RTN

Wedgewood Investors’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,031	Closed	-$405K	–	91
2020 Q3	$405K	Sell	7,031 -583	-8%	-$33.6K	0.61%	50
2020 Q2	$469K	Buy	7,614 +4,579	+151%	+$282K	0.76%	38
2020 Q1	$398K	Sell	3,035 -200	-6%	-$26.2K	0.77%	38
2019 Q4	$711K	Sell	3,235 -50	-2%	-$11K	1.02%	31
2019 Q3	$644K	Sell	3,285 -150	-4%	-$29.4K	0.96%	34
2019 Q2	$597K	Hold	3,435	–	–	0.85%	35
2019 Q1	$625K	Hold	3,435	–	–	0.97%	34
2018 Q4	$527K	Hold	3,435	–	–	0.96%	36
2018 Q3	$710K	Sell	3,435 -100	-3%	-$20.7K	1.12%	28
2018 Q2	$683K	Hold	3,535	–	–	1.17%	30
2018 Q1	$763K	Hold	3,535	–	–	0.65%	39
2017 Q4	$664K	Sell	3,535 -7	-0.2%	-$1.32K	0.54%	49
2017 Q3	$661K	Sell	3,542 -240	-6%	-$44.8K	0.56%	45
2017 Q2	$611K	Hold	3,782	–	–	0.53%	50
2017 Q1	$577K	Buy	3,782 +75	+2%	+$11.4K	0.5%	49
2016 Q4	$526K	Sell	3,707 -200	-5%	-$28.4K	0.48%	52
2016 Q3	$532K	Hold	3,907	–	–	0.5%	48
2016 Q2	$531K	Hold	3,907	–	–	0.51%	49
2016 Q1	$479K	Sell	3,907 -150	-4%	-$18.4K	0.48%	49
2015 Q4	$505K	Sell	4,057 -60	-1%	-$7.47K	0.51%	47
2015 Q3	$450K	Hold	4,117	–	–	0.46%	49
2015 Q2	$394K	Hold	4,117	–	–	0.38%	64
2015 Q1	$450K	Hold	4,117	–	–	0.44%	61
2014 Q4	$445K	Hold	4,117	–	–	0.44%	59
2014 Q3	$418K	Sell	4,117 -200	-5%	-$20.3K	0.43%	59
2014 Q2	$398K	Hold	4,317	–	–	0.41%	64
2014 Q1	$426K	Hold	4,317	–	–	0.46%	58
2013 Q4	$392K	Sell	4,317 -100	-2%	-$9.08K	0.44%	65
2013 Q3	$340K	Buy	4,417 +35	+0.8%	+$2.69K	0.4%	69
2013 Q2	$290K	Buy	+4,382	New	+$290K	0.37%	74