PIM
RTN
Penobscot Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,355
| Closed | -$3.27M | – | 279 |
|
|
2023
Q2 | $3.27M | Sell |
33,355
-200
| -0.6% | -$19.6K | 0.54% | 48 |
|
|
2023
Q1 | $3.29M | Sell |
33,555
-3,881
| -10% | -$380K | 0.57% | 49 |
|
|
2022
Q4 | $3.78M | Sell |
37,436
-40
| -0.1% | -$4.04K | 0.66% | 41 |
|
|
2022
Q3 | $3.07M | Hold |
37,476
| – | – | 0.57% | 48 |
|
|
2022
Q2 | $3.6M | Sell |
37,476
-630
| -2% | -$60.5K | 0.62% | 46 |
|
|
2022
Q1 | $3.78M | Sell |
38,106
-1,240
| -3% | -$123K | 0.55% | 51 |
|
|
2021
Q4 | $3.39M | Sell |
39,346
-2,136
| -5% | -$184K | 0.46% | 62 |
|
|
2021
Q3 | $3.57M | Sell |
41,482
-2,309
| -5% | -$198K | 0.53% | 54 |
|
|
2021
Q2 | $3.74M | Sell |
43,791
-2,966
| -6% | -$253K | 0.55% | 50 |
|
|
2021
Q1 | $3.61M | Sell |
46,757
-6,752
| -13% | -$522K | 0.57% | 48 |
|
|
2020
Q4 | $3.83M | Sell |
53,509
-7,254
| -12% | -$519K | 0.64% | 46 |
|
|
2020
Q3 | $3.5M | Sell |
60,763
-20,554
| -25% | -$1.18M | 0.66% | 45 |
|
|
2020
Q2 | $5.01M | Buy |
81,317
+59,752
| +277% | +$3.68M | 1.03% | 35 |
|
|
2020
Q1 | $2.83M | Sell |
21,565
-5,350
| -20% | -$702K | 0.67% | 49 |
|
|
2019
Q4 | $5.91M | Sell |
26,915
-100
| -0.4% | -$22K | 1.11% | 31 |
|
|
2019
Q3 | $5.3M | Sell |
27,015
-415
| -2% | -$81.4K | 1.05% | 33 |
|
|
2019
Q2 | $4.77M | Buy |
27,430
+140
| +0.5% | +$24.3K | 0.97% | 38 |
|
|
2019
Q1 | $4.97M | Buy |
27,290
+2,595
| +11% | +$473K | 1.05% | 33 |
|
|
2018
Q4 | $3.79M | Buy |
24,695
+1,605
| +7% | +$246K | 0.91% | 38 |
|
|
2018
Q3 | $4.77M | Buy |
23,090
+1,625
| +8% | +$336K | 1.03% | 28 |
|
|
2018
Q2 | $4.15M | Buy |
21,465
+2,660
| +14% | +$514K | 0.96% | 29 |
|
|
2018
Q1 | $4.06M | Buy |
18,805
+1,315
| +8% | +$284K | 0.97% | 33 |
|
|
2017
Q4 | $3.29M | Buy |
17,490
+2,489
| +17% | +$468K | 0.91% | 41 |
|
|
2017
Q3 | $2.8M | Buy |
15,001
+2,530
| +20% | +$472K | 0.84% | 44 |
|
|
2017
Q2 | $2.01M | Buy |
12,471
+1,110
| +10% | +$179K | 0.65% | 56 |
|
|
2017
Q1 | $1.73M | Buy |
11,361
+135
| +1% | +$20.6K | 0.58% | 60 |
|
|
2016
Q4 | $1.59M | Buy |
11,226
+831
| +8% | +$118K | 0.55% | 61 |
|
|
2016
Q3 | $1.42M | Buy |
10,395
+2,357
| +29% | +$321K | 0.5% | 65 |
|
|
2016
Q2 | $1.09M | Buy |
8,038
+1,015
| +14% | +$138K | 0.39% | 75 |
|
|
2016
Q1 | $861K | Buy |
7,023
+860
| +14% | +$105K | 0.32% | 85 |
|
|
2015
Q4 | $767K | Buy |
6,163
+1,750
| +40% | +$218K | 0.24% | 101 |
|
|
2015
Q3 | $482K | Buy |
4,413
+60
| +1% | +$6.55K | 0.16% | 121 |
|
|
2015
Q2 | $416K | Hold |
4,353
| – | – | 0.13% | 139 |
|
|
2015
Q1 | $476K | Hold |
4,353
| – | – | 0.15% | 129 |
|
|
2014
Q4 | $471K | Hold |
4,353
| – | – | 0.15% | 125 |
|
|
2014
Q3 | $442K | Hold |
4,353
| – | – | 0.15% | 118 |
|
|
2014
Q2 | $402K | Buy |
4,353
+1,600
| +58% | +$148K | 0.14% | 126 |
|
|
2014
Q1 | $272K | Hold |
2,753
| – | – | 0.1% | 148 |
|
|
2013
Q4 | $250K | Hold |
2,753
| – | – | 0.09% | 151 |
|
|
2013
Q3 | $212K | Buy |
+2,753
| New | +$212K | 0.08% | 156 |
|