Stonebridge Capital Advisors’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,433
| Closed | -$1.37M | – | 878 |
|
|
2020
Q1 | $1.37M | Sell |
10,433
-472
| -4% | -$61.9K | 0.29% | 87 |
|
|
2019
Q4 | $2.4M | Sell |
10,905
-685
| -6% | -$151K | 0.39% | 75 |
|
|
2019
Q3 | $2.27M | Buy |
11,590
+37
| +0.3% | +$7.26K | 0.39% | 74 |
|
|
2019
Q2 | $2.01M | Buy |
11,553
+120
| +1% | +$20.9K | 0.36% | 79 |
|
|
2019
Q1 | $2.08M | Buy |
11,433
+550
| +5% | +$100K | 0.39% | 73 |
|
|
2018
Q4 | $1.67M | Buy |
10,883
+990
| +10% | +$152K | 0.39% | 74 |
|
|
2018
Q3 | $2.04M | Sell |
9,893
-125
| -1% | -$25.8K | 0.41% | 70 |
|
|
2018
Q2 | $1.94M | Sell |
10,018
-232
| -2% | -$44.8K | 0.42% | 72 |
|
|
2018
Q1 | $2.21M | Sell |
10,250
-348
| -3% | -$75.1K | 0.51% | 64 |
|
|
2017
Q4 | $1.99M | Sell |
10,598
-873
| -8% | -$164K | 0.46% | 68 |
|
|
2017
Q3 | $2.14M | Sell |
11,471
-918
| -7% | -$171K | 0.53% | 64 |
|
|
2017
Q2 | $2M | Buy |
12,389
+335
| +3% | +$54.1K | 0.53% | 65 |
|
|
2017
Q1 | $1.84M | Buy |
12,054
+155
| +1% | +$23.6K | 0.5% | 68 |
|
|
2016
Q4 | $1.69M | Sell |
11,899
-923
| -7% | -$131K | 0.5% | 71 |
|
|
2016
Q3 | $1.75M | Buy |
12,822
+97
| +0.8% | +$13.2K | 0.55% | 65 |
|
|
2016
Q2 | $1.73M | Sell |
12,725
-4,013
| -24% | -$546K | 0.59% | 65 |
|
|
2016
Q1 | $2.05M | Sell |
16,738
-463
| -3% | -$56.8K | 0.72% | 52 |
|
|
2015
Q4 | $2.14M | Buy |
17,201
+277
| +2% | +$34.5K | 0.78% | 48 |
|
|
2015
Q3 | $1.85M | Sell |
16,924
-497
| -3% | -$54.3K | 0.74% | 49 |
|
|
2015
Q2 | $1.67M | Sell |
17,421
-709
| -4% | -$67.8K | 0.64% | 53 |
|
|
2015
Q1 | $1.98M | Buy |
18,130
+677
| +4% | +$74K | 0.76% | 51 |
|
|
2014
Q4 | $1.89M | Buy |
17,453
+21
| +0.1% | +$2.27K | 0.78% | 52 |
|
|
2014
Q3 | $1.77M | Buy |
17,432
+492
| +3% | +$50K | 0.78% | 52 |
|
|
2014
Q2 | $1.56M | Sell |
16,940
-213
| -1% | -$19.7K | 0.7% | 55 |
|
|
2014
Q1 | $1.7M | Sell |
17,153
-624
| -4% | -$61.7K | 0.83% | 49 |
|
|
2013
Q4 | $1.61M | Buy |
+17,777
| New | +$1.61M | 0.83% | 47 |
|