Poehling Capital Management’s Raytheon Company RTN Stock Holding History

Poehling Capital Management’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
2022 Q2	–	Sell	-40,927	Closed	-$4.05M	–	152
2022 Q1	$4.05M	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%	+$73.5K	1.31%	26
2020 Q2	$2.66M	Buy	+43,222	New	+$5.17M	1.43%	21
2018 Q3	–	Sell	-150	Closed	-$29K	–	289
2018 Q2	$29K	Buy	150 +50	+50%	+$10.5K	0.03%	179
2018 Q1	$22K	Buy	+100	New	+$20.7K	0.02%	188

Other funds holding RTN

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

Harbour Investment Management Edmonds, Washington $184M AUM 15.23% 1-Year Est. Return

Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return

Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return

Stonebridge Capital Management Los Angeles, California $220M AUM

Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return