PFS
RTN

Physicians Financial Services’s Raytheon Company RTN Stock Holding History

Physicians Financial Services’s Portfolio RTN Stock Details RTN Fund Activity
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

Other funds holding RTN

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
PWA
Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return

Physicians Financial Services's RTN Position: Q3 2024 in Review

Physicians Financial Services sold out of Raytheon Company (RTN) in Q3 2024, closing a stake of 14,879 shares — an estimated $1.49M sold.

Physicians Financial Services first reported a position in RTN in Q4 2015 and held it in 35 quarters. The position peaked at $1.49M in Q2 2024. 3 funds tracked by Wall St. Rank hold RTN as of Q3 2024.

  • Physicians Financial Services reported no remaining Raytheon Company position as of Q3 2024 after selling out during the quarter.
  • Physicians Financial Services sold 14,879 Raytheon Company shares in Q3 2024, an estimated $1.49M.
  • Physicians Financial Services first reported a position in Raytheon Company in Q4 2015 and held it in 35 quarters.
  • Physicians Financial Services's Raytheon Company position peaked at $1.49M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2024.

Based on Physicians Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.