Providence Wealth Advisors’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Buy |
7,816
+2
| +0% | +$390 | 0.97% | 35 |
|
|
2025
Q4 | $1.47M | Sell |
7,814
-1,849
| -19% | -$347K | 0.92% | 39 |
|
|
2025
Q3 | $1.73M | Buy |
9,663
+2,052
| +27% | +$367K | 1.09% | 30 |
|
|
2025
Q2 | $1.18M | Buy |
7,611
+27
| +0.4% | +$4.17K | 0.81% | 43 |
|
|
2025
Q1 | $1M | Buy |
7,584
+118
| +2% | +$15.6K | 0.76% | 44 |
|
|
2024
Q4 | $854K | Buy |
7,466
+85
| +1% | +$9.72K | 0.65% | 48 |
|
|
2024
Q3 | $931K | Buy |
7,381
+200
| +3% | +$25.2K | 0.69% | 47 |
|
|
2024
Q2 | $718K | Buy |
7,181
+174
| +2% | +$17.4K | 0.57% | 50 |
|
|
2024
Q1 | $691K | Sell |
7,007
-8,637
| -55% | -$852K | 0.59% | 50 |
|
|
2023
Q4 | $971K | Buy |
15,644
+9,169
| +142% | +$569K | 0.88% | 37 |
|
|
2023
Q3 | $462K | Buy |
6,475
+176
| +3% | +$12.6K | 0.52% | 50 |
|
|
2023
Q2 | $619K | Sell |
6,299
-800
| -11% | -$78.6K | 0.68% | 47 |
|
|
2023
Q1 | $729K | Buy |
7,099
+53
| +0.8% | +$5.44K | 0.54% | 58 |
|
|
2022
Q4 | $710K | Buy |
7,046
+125
| +2% | +$12.6K | 0.53% | 56 |
|
|
2022
Q3 | $666K | Sell |
6,921
-212
| -3% | -$20.4K | 0.5% | 59 |
|
|
2022
Q2 | $659K | Buy |
7,133
+515
| +8% | +$47.6K | 0.48% | 62 |
|
|
2022
Q1 | $663K | Buy |
6,618
+613
| +10% | +$61.4K | 0.43% | 66 |
|
|
2021
Q4 | $542K | Buy |
6,005
+500
| +9% | +$45.1K | 0.34% | 72 |
|
|
2021
Q3 | $478K | Buy |
5,505
+125
| +2% | +$10.9K | 0.33% | 70 |
|
|
2021
Q2 | $462K | Sell |
5,380
-70
| -1% | -$6.01K | 0.32% | 71 |
|
|
2021
Q1 | $421K | Buy |
5,450
+270
| +5% | +$20.9K | 0.31% | 71 |
|
|
2020
Q4 | $370K | Buy |
5,180
+225
| +5% | +$16.1K | 0.31% | 71 |
|
|
2020
Q3 | $285K | Buy |
4,955
+407
| +9% | +$23.4K | 0.28% | 73 |
|
|
2020
Q2 | $280K | Buy |
+4,548
| New | +$544K | 0.29% | 77 |
|
Other funds holding RTN
Providence Wealth Advisors's RTN Position: Q1 2026 in Review
Providence Wealth Advisors increased its Raytheon Company (RTN) stake by 0.03% in Q1 2026, buying an estimated $390 and bringing the position to 7,816 shares worth $1.52M. The position accounts for 0.97% of the portfolio, ranked #35.
Providence Wealth Advisors first reported a position in RTN in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.73M in Q3 2025. 2 funds tracked by Wall St. Rank hold RTN as of Q1 2026.
- Providence Wealth Advisors held 7,816 shares of Raytheon Company worth $1.52M as of Q1 2026.
- Providence Wealth Advisors bought 2 Raytheon Company shares in Q1 2026, an estimated $390.
- Raytheon Company made up 0.97% of Providence Wealth Advisors's portfolio in Q1 2026, its #35 holding.
- Providence Wealth Advisors first reported a position in Raytheon Company in Q2 2020 and has held it in 24 quarters since.
- Providence Wealth Advisors's Raytheon Company position peaked at $1.73M in Q3 2025.
- 2 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2026.
Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.