PWLP
RTN
Prio Wealth Limited Partnership’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,428
| Closed | -$2.42M | – | 260 |
|
|
2020
Q1 | $2.42M | Sell |
18,428
-2,832
| -13% | -$371K | 0.13% | 94 |
|
|
2019
Q4 | $4.67M | Sell |
21,260
-1,300
| -6% | -$286K | 0.2% | 80 |
|
|
2019
Q3 | $4.43M | Buy |
22,560
+96
| +0.4% | +$18.8K | 0.2% | 80 |
|
|
2019
Q2 | $3.91M | Sell |
22,464
-3,289
| -13% | -$572K | 0.18% | 88 |
|
|
2019
Q1 | $4.69M | Sell |
25,753
-1,333
| -5% | -$243K | 0.22% | 84 |
|
|
2018
Q4 | $4.15M | Sell |
27,086
-175
| -0.6% | -$26.8K | 0.22% | 82 |
|
|
2018
Q3 | $5.63M | Buy |
27,261
+1,258
| +5% | +$260K | 0.26% | 82 |
|
|
2018
Q2 | $5.02M | Sell |
26,003
-219
| -0.8% | -$42.3K | 0.25% | 81 |
|
|
2018
Q1 | $5.66M | Sell |
26,222
-3,399
| -11% | -$734K | 0.28% | 78 |
|
|
2017
Q4 | $5.56M | Sell |
29,621
-1,093
| -4% | -$205K | 0.26% | 82 |
|
|
2017
Q3 | $5.73M | Sell |
30,714
-675
| -2% | -$126K | 0.28% | 81 |
|
|
2017
Q2 | $5.07M | Buy |
31,389
+295
| +0.9% | +$47.6K | 0.25% | 83 |
|
|
2017
Q1 | $4.74M | Buy |
31,094
+1,711
| +6% | +$261K | 0.24% | 82 |
|
|
2016
Q4 | $4.17M | Sell |
29,383
-5,096
| -15% | -$724K | 0.22% | 86 |
|
|
2016
Q3 | $4.69M | Sell |
34,479
-460
| -1% | -$62.6K | 0.25% | 82 |
|
|
2016
Q2 | $4.75M | Sell |
34,939
-200
| -0.6% | -$27.2K | 0.26% | 80 |
|
|
2016
Q1 | $4.31M | Sell |
35,139
-5,068
| -13% | -$621K | 0.24% | 83 |
|
|
2015
Q4 | $5.01M | Sell |
40,207
-661
| -2% | -$82.3K | 0.27% | 79 |
|
|
2015
Q3 | $4.47M | Sell |
40,868
-100
| -0.2% | -$10.9K | 0.25% | 80 |
|
|
2015
Q2 | $3.92M | Sell |
40,968
-863
| -2% | -$82.6K | 0.2% | 92 |
|
|
2015
Q1 | $4.57M | Sell |
41,831
-1,125
| -3% | -$123K | 0.23% | 87 |
|
|
2014
Q4 | $4.65M | Sell |
42,956
-400
| -0.9% | -$43.3K | 0.23% | 89 |
|
|
2014
Q3 | $4.41M | Sell |
43,356
-450
| -1% | -$45.7K | 0.23% | 88 |
|
|
2014
Q2 | $4.04M | Buy |
43,806
+193
| +0.4% | +$17.8K | 0.2% | 93 |
|
|
2014
Q1 | $4.31M | Sell |
43,613
-2,372
| -5% | -$234K | 0.22% | 93 |
|
|
2013
Q4 | $4.17M | Sell |
45,985
-1,100
| -2% | -$99.8K | 0.21% | 96 |
|
|
2013
Q3 | $3.63M | Buy |
47,085
+3,560
| +8% | +$274K | 0.21% | 100 |
|
|
2013
Q2 | $2.88M | Buy |
+43,525
| New | +$2.88M | 0.17% | 106 |
|