Poehling Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,927
| Closed | -$4.06M | – | 152 |
|
|
2022
Q1 | $4.06M | Buy |
40,927
+247
| +0.6% | +$24.5K | 1.25% | 24 |
|
|
2021
Q4 | $3.5M | Sell |
40,680
-1,393
| -3% | -$120K | 1.13% | 29 |
|
|
2021
Q3 | $3.62M | Sell |
42,073
-998
| -2% | -$85.8K | 1.22% | 26 |
|
|
2021
Q2 | $3.67M | Sell |
43,071
-69
| -0.2% | -$5.89K | 1.17% | 28 |
|
|
2021
Q1 | $3.33M | Sell |
43,140
-1,087
| -2% | -$84K | 1.17% | 29 |
|
|
2020
Q4 | $3.16M | Sell |
44,227
-273
| -0.6% | -$19.5K | 1.25% | 24 |
|
|
2020
Q3 | $2.56M | Buy |
44,500
+1,278
| +3% | +$73.6K | 1.31% | 26 |
|
|
2020
Q2 | $2.66M | Buy |
+43,222
| New | +$2.66M | 1.43% | 21 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$29K | – | 289 |
|
|
2018
Q2 | $29K | Buy |
150
+50
| +50% | +$9.67K | 0.03% | 179 |
|
|
2018
Q1 | $22K | Buy |
+100
| New | +$22K | 0.02% | 188 |
|