WSTAM
RTN
Wilbanks Smith & Thomas Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,855
| Closed | -$919K | – | 504 |
|
|
2020
Q4 | $919K | Buy |
+12,855
| New | +$919K | 0.04% | 198 |
|
|
2020
Q1 | – | Sell |
-1,386
| Closed | -$305K | – | 453 |
|
|
2019
Q4 | $305K | Sell |
1,386
-206
| -13% | -$45.3K | 0.02% | 327 |
|
|
2019
Q3 | $312K | Sell |
1,592
-286
| -15% | -$56.1K | 0.02% | 307 |
|
|
2019
Q2 | $327K | Buy |
1,878
+758
| +68% | +$132K | 0.02% | 297 |
|
|
2019
Q1 | $204K | Buy |
+1,120
| New | +$204K | 0.01% | 393 |
|
|
2018
Q4 | – | Sell |
-1,112
| Closed | -$230K | – | 1505 |
|
|
2018
Q3 | $230K | Buy |
+1,112
| New | +$230K | 0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-1,963
| Closed | -$317K | – | 357 |
|
|
2017
Q2 | $317K | Buy |
1,963
+69
| +4% | +$11.1K | 0.03% | 233 |
|
|
2017
Q1 | $289K | Buy |
1,894
+84
| +5% | +$12.8K | 0.02% | 241 |
|
|
2016
Q4 | $257K | Buy |
1,810
+103
| +6% | +$14.6K | 0.02% | 251 |
|
|
2016
Q3 | $232K | Sell |
1,707
-88
| -5% | -$12K | 0.02% | 252 |
|
|
2016
Q2 | $244K | Buy |
+1,795
| New | +$244K | 0.03% | 251 |
|
|
2015
Q2 | – | Sell |
-1,875
| Closed | -$205K | – | 330 |
|
|
2015
Q1 | $205K | Sell |
1,875
-7
| -0.4% | -$765 | 0.02% | 287 |
|
|
2014
Q4 | $204K | Buy |
+1,882
| New | +$204K | 0.02% | 289 |
|