Physicians Financial Services’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,879
| Closed | -$1.49M | – | 113 |
|
|
2024
Q2 | $1.49M | Hold |
14,879
| – | – | 0.49% | 48 |
|
|
2024
Q1 | $1.45M | Buy |
14,879
+300
| +2% | +$29.3K | 0.51% | 50 |
|
|
2023
Q4 | $1.23M | Hold |
14,579
| – | – | 0.47% | 54 |
|
|
2023
Q3 | $1.05M | Hold |
14,579
| – | – | 0.43% | 55 |
|
|
2023
Q2 | $1.43M | Hold |
14,579
| – | – | 0.56% | 45 |
|
|
2023
Q1 | $1.43M | Hold |
14,579
| – | – | 0.6% | 44 |
|
|
2022
Q4 | $1.47M | Sell |
14,579
-67
| -0.5% | -$6.76K | 0.66% | 45 |
|
|
2022
Q3 | $1.2M | Sell |
14,646
-115
| -0.8% | -$9.41K | 0.58% | 46 |
|
|
2022
Q2 | $1.42M | Sell |
14,761
-6
| -0% | -$577 | 0.63% | 45 |
|
|
2022
Q1 | $1.46M | Buy |
14,767
+40
| +0.3% | +$3.96K | 0.56% | 48 |
|
|
2021
Q4 | $1.27M | Sell |
14,727
-284
| -2% | -$24.4K | 0.47% | 56 |
|
|
2021
Q3 | $1.29M | Sell |
15,011
-300
| -2% | -$25.8K | 0.52% | 55 |
|
|
2021
Q2 | $1.31M | Sell |
15,311
-495
| -3% | -$42.2K | 0.54% | 54 |
|
|
2021
Q1 | $1.22M | Buy |
15,806
+860
| +6% | +$66.4K | 0.52% | 56 |
|
|
2020
Q4 | $1.07M | Sell |
14,946
-782
| -5% | -$55.9K | 0.52% | 54 |
|
|
2020
Q3 | $905K | Sell |
15,728
-1,118
| -7% | -$64.3K | 0.45% | 57 |
|
|
2020
Q2 | $1.04M | Buy |
16,846
+13,030
| +341% | +$1.56M | 0.57% | 50 |
|
|
2020
Q1 | $500K | Sell |
3,816
-200
| -5% | -$39.6K | 0.34% | 67 |
|
|
2019
Q4 | $882K | Hold |
4,016
| – | – | 0.48% | 60 |
|
|
2019
Q3 | $788K | Hold |
4,016
| – | – | 0.45% | 60 |
|
|
2019
Q2 | $698K | Sell |
4,016
-235
| -6% | -$42.3K | 0.41% | 63 |
|
|
2019
Q1 | $774K | Hold |
4,251
| – | – | 0.48% | 59 |
|
|
2018
Q4 | $652K | Buy |
4,251
+485
| +13% | +$86.8K | 0.47% | 62 |
|
|
2018
Q3 | $779K | Hold |
3,766
| – | – | 0.54% | 58 |
|
|
2018
Q2 | $728K | Buy |
3,766
+500
| +15% | +$105K | 0.55% | 56 |
|
|
2018
Q1 | $689K | Hold |
3,266
| – | – | 0.55% | 60 |
|
|
2017
Q4 | $613K | Hold |
3,266
| – | – | 0.47% | 67 |
|
|
2017
Q3 | $609K | Hold |
3,266
| – | – | 0.5% | 67 |
|
|
2017
Q2 | $527K | Sell |
3,266
-535
| -14% | -$84.8K | 0.45% | 72 |
|
|
2017
Q1 | $580K | Sell |
3,801
-283
| -7% | -$42.6K | 0.5% | 67 |
|
|
2016
Q4 | $553K | Hold |
4,084
| – | – | 0.45% | 65 |
|
|
2016
Q3 | $555K | Buy |
4,084
+100
| +3% | +$13.9K | 0.46% | 64 |
|
|
2016
Q2 | $542K | Buy |
3,984
+130
| +3% | +$16.9K | 0.47% | 64 |
|
|
2016
Q1 | $473K | Hold |
3,854
| – | – | 0.43% | 67 |
|
|
2015
Q4 | $480K | Buy |
+3,854
| New | +$463K | 0.44% | 65 |
|