Weybosset Research & Management’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,080	Closed	-$256K	–	57
2020 Q1	$256K	Hold	2,080	–	–	0.18%	45
2019 Q4	$457K	Hold	2,080	–	–	0.24%	39
2019 Q3	$408K	Hold	2,080	–	–	0.23%	39
2019 Q2	$362K	Hold	2,080	–	–	0.21%	41
2019 Q1	$379K	Buy	2,080 +80	+4%	+$14.6K	0.22%	41
2018 Q4	$307K	Sell	2,000 -100	-5%	-$15.4K	0.21%	46
2018 Q3	$434K	Hold	2,100	–	–	0.25%	37
2018 Q2	$406K	Hold	2,100	–	–	0.25%	36
2018 Q1	$453K	Sell	2,100 -300	-13%	-$64.7K	0.27%	35
2017 Q4	$451K	Sell	2,400 -50	-2%	-$9.4K	0.27%	40
2017 Q3	$457K	Hold	2,450	–	–	0.3%	35
2017 Q2	$396K	Hold	2,450	–	–	0.26%	39
2017 Q1	$374K	Hold	2,450	–	–	0.25%	42
2016 Q4	$348K	Hold	2,450	–	–	0.24%	44
2016 Q3	$334K	Hold	2,450	–	–	0.24%	45
2016 Q2	$333K	Hold	2,450	–	–	0.25%	43
2016 Q1	$300K	Hold	2,450	–	–	0.25%	42
2015 Q4	$305K	Hold	2,450	–	–	0.27%	40
2015 Q3	$268K	Buy	+2,450	New	+$268K	0.2%	44
2015 Q2	–	Sell	-1,950	Closed	-$213K	–	56
2015 Q1	$213K	Hold	1,950	–	–	0.13%	50
2014 Q4	$211K	Buy	+1,950	New	+$211K	0.13%	52
2014 Q2	–	Sell	-2,100	Closed	-$207K	–	52
2014 Q1	$207K	Buy	+2,100	New	+$207K	0.14%	48