Van Strum & Towne’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	-6,443	Closed	-$845K	–	77
2020 Q1	$845K	Hold	6,443	–	–	0.67%	31
2019 Q4	$1.42M	Sell	6,443 -101	-2%	-$22.2K	0.87%	28
2019 Q3	$1.28M	Hold	6,544	–	–	0.85%	30
2019 Q2	$1.14M	Hold	6,544	–	–	0.81%	31
2019 Q1	$1.19M	Hold	6,544	–	–	0.89%	32
2018 Q4	$1M	Sell	6,544 -650	-9%	-$99.7K	0.85%	31
2018 Q3	$1.49M	Hold	7,194	–	–	0.96%	28
2018 Q2	$1.39M	Hold	7,194	–	–	0.96%	31
2018 Q1	$1.55M	Sell	7,194 -675	-9%	-$146K	1.09%	29
2017 Q4	$1.48M	Hold	7,869	–	–	0.98%	29
2017 Q3	$1.47M	Hold	7,869	–	–	0.96%	31
2017 Q2	$1.27M	Hold	7,869	–	–	0.83%	33
2017 Q1	$1.2M	Hold	7,869	–	–	0.77%	34
2016 Q4	$1.12M	Hold	7,869	–	–	0.7%	38
2016 Q3	$1.07M	Hold	7,869	–	–	0.7%	37
2016 Q2	$1.07M	Hold	7,869	–	–	0.71%	38
2016 Q1	$965K	Hold	7,869	–	–	0.64%	38
2015 Q4	$980K	Hold	7,869	–	–	0.64%	40
2015 Q3	$860K	Hold	7,869	–	–	0.59%	41
2015 Q2	$753K	Hold	7,869	–	–	0.46%	44
2015 Q1	$860K	Hold	7,869	–	–	0.54%	42
2014 Q4	$851K	Hold	7,869	–	–	0.53%	44
2014 Q3	$800K	Buy	7,869 +101	+1%	+$10.3K	0.52%	45
2014 Q2	$717K	Sell	7,768 -606	-7%	-$55.9K	0.47%	47
2014 Q1	$827K	Hold	8,374	–	–	0.53%	46
2013 Q4	$760K	Hold	8,374	–	–	0.51%	44
2013 Q3	$645K	Hold	8,374	–	–	0.48%	44
2013 Q2	$554K	Buy	+8,374	New	+$554K	0.43%	43