PWW
RTN
Pettyjohn Wood & White’s Raytheon Company RTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,518
| Closed | -$330K | – | 144 |
|
2020
Q1 | $330K | Hold |
2,518
| – | – | 0.12% | 99 |
|
2019
Q4 | $553K | Hold |
2,518
| – | – | 0.16% | 94 |
|
2019
Q3 | $494K | Hold |
2,518
| – | – | 0.15% | 93 |
|
2019
Q2 | $438K | Hold |
2,518
| – | – | 0.14% | 100 |
|
2019
Q1 | $458K | Buy |
2,518
+18
| +0.7% | +$3.27K | 0.15% | 97 |
|
2018
Q4 | $383K | Hold |
2,500
| – | – | 0.14% | 101 |
|
2018
Q3 | $517K | Hold |
2,500
| – | – | 0.17% | 94 |
|
2018
Q2 | $483K | Sell |
2,500
-28
| -1% | -$5.41K | 0.17% | 98 |
|
2018
Q1 | $546K | Buy |
2,528
+28
| +1% | +$6.05K | 0.2% | 88 |
|
2017
Q4 | $470K | Hold |
2,500
| – | – | 0.17% | 97 |
|
2017
Q3 | $466K | Hold |
2,500
| – | – | 0.17% | 94 |
|
2017
Q2 | $404K | Hold |
2,500
| – | – | 0.15% | 100 |
|
2017
Q1 | $381K | Hold |
2,500
| – | – | 0.14% | 102 |
|
2016
Q4 | $355K | Hold |
2,500
| – | – | 0.14% | 103 |
|
2016
Q3 | $340K | Hold |
2,500
| – | – | 0.16% | 96 |
|
2016
Q2 | $340K | Hold |
2,500
| – | – | 0.13% | 103 |
|
2016
Q1 | $307K | Hold |
2,500
| – | – | 0.13% | 103 |
|
2015
Q4 | $311K | Hold |
2,500
| – | – | 0.13% | 101 |
|
2015
Q3 | $273K | Hold |
2,500
| – | – | 0.13% | 105 |
|
2015
Q2 | $239K | Hold |
2,500
| – | – | 0.1% | 115 |
|
2015
Q1 | $273K | Hold |
2,500
| – | – | 0.11% | 108 |
|
2014
Q4 | $270K | Hold |
2,500
| – | – | 0.11% | 105 |
|
2014
Q3 | $254K | Hold |
2,500
| – | – | 0.11% | 108 |
|
2014
Q2 | $231K | Hold |
2,500
| – | – | 0.1% | 110 |
|
2014
Q1 | $247K | Buy |
+2,500
| New | +$247K | 0.11% | 110 |
|