Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,565
| Closed | -$447K | – | 86 |
|
|
2023
Q2 | $447K | Hold |
4,565
| – | – | 0.21% | 63 |
|
|
2023
Q1 | $447K | Hold |
4,565
| – | – | 0.21% | 64 |
|
|
2022
Q4 | $461K | Hold |
4,565
| – | – | 0.22% | 66 |
|
|
2022
Q3 | $374K | Hold |
4,565
| – | – | 0.19% | 65 |
|
|
2022
Q2 | $439K | Hold |
4,565
| – | – | 0.2% | 65 |
|
|
2022
Q1 | $452K | Hold |
4,565
| – | – | 0.16% | 72 |
|
|
2021
Q4 | $393K | Hold |
4,565
| – | – | 0.14% | 78 |
|
|
2021
Q3 | $392K | Hold |
4,565
| – | – | 0.14% | 75 |
|
|
2021
Q2 | $389K | Hold |
4,565
| – | – | 0.14% | 77 |
|
|
2021
Q1 | $353K | Hold |
4,565
| – | – | 0.13% | 78 |
|
|
2020
Q4 | $326K | Hold |
4,565
| – | – | 0.13% | 80 |
|
|
2020
Q3 | $263K | Buy |
+4,565
| New | +$263K | 0.12% | 83 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$242K | – | 109 |
|
|
2019
Q4 | $242K | Hold |
1,100
| – | – | 0.11% | 100 |
|
|
2019
Q3 | $216K | Sell |
1,100
-100
| -8% | -$19.6K | 0.1% | 106 |
|
|
2019
Q2 | $209K | Hold |
1,200
| – | – | 0.08% | 122 |
|
|
2019
Q1 | $218K | Buy |
+1,200
| New | +$218K | 0.08% | 126 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$227K | – | 145 |
|
|
2018
Q3 | $227K | Hold |
1,100
| – | – | 0.08% | 115 |
|
|
2018
Q2 | $213K | Hold |
1,100
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $244K | Hold |
1,100
| – | – | 0.09% | 112 |
|
|
2017
Q4 | $217K | Hold |
1,100
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $205K | Buy |
+1,100
| New | +$205K | 0.08% | 126 |
|