WWM
RTN
Willingdon Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.35M | Buy |
25,532
+1,576
| +7% | +$207K | 0.84% | 41 |
|
|
2019
Q4 | $5.26M | Buy |
23,956
+1,189
| +5% | +$261K | 1.08% | 26 |
|
|
2019
Q3 | $4.47M | Buy |
22,767
+258
| +1% | +$50.6K | 0.98% | 30 |
|
|
2019
Q2 | $3.91M | Buy |
22,509
+1,085
| +5% | +$189K | 0.91% | 39 |
|
|
2019
Q1 | $3.9M | Buy |
21,424
+505
| +2% | +$92K | 0.96% | 36 |
|
|
2018
Q4 | $3.21M | Buy |
20,919
+369
| +2% | +$56.6K | 0.92% | 35 |
|
|
2018
Q3 | $4.25M | Buy |
20,550
+1,518
| +8% | +$314K | 1.16% | 23 |
|
|
2018
Q2 | $3.68M | Buy |
19,032
+792
| +4% | +$153K | 1.13% | 26 |
|
|
2018
Q1 | $3.94M | Buy |
18,240
+984
| +6% | +$212K | 1.24% | 23 |
|
|
2017
Q4 | $3.24M | Buy |
17,256
+438
| +3% | +$82.3K | 1.07% | 33 |
|
|
2017
Q3 | $3.14M | Buy |
16,818
+628
| +4% | +$117K | 1.14% | 28 |
|
|
2017
Q2 | $2.61M | Buy |
16,190
+227
| +1% | +$36.7K | 1.04% | 36 |
|
|
2017
Q1 | $2.43M | Buy |
15,963
+305
| +2% | +$46.5K | 0.98% | 36 |
|
|
2016
Q4 | $2.22M | Buy |
15,658
+677
| +5% | +$96.2K | 1.05% | 35 |
|
|
2016
Q3 | $2.04M | Buy |
14,981
+160
| +1% | +$21.8K | 1.03% | 35 |
|
|
2016
Q2 | $2.02M | Buy |
14,821
+1,063
| +8% | +$145K | 1.03% | 37 |
|
|
2016
Q1 | $1.69M | Buy |
13,758
+1,750
| +15% | +$215K | 1.03% | 41 |
|
|
2015
Q4 | $1.5M | Buy |
+12,008
| New | +$1.5M | 1.37% | 32 |
|
|
2014
Q2 | – | Sell |
-33,299
| Closed | -$3.29M | – | 91 |
|
|
2014
Q1 | $3.29M | Sell |
33,299
-605
| -2% | -$59.8K | 2.31% | 10 |
|
|
2013
Q4 | $3.08M | Buy |
+33,904
| New | +$3.08M | 2.41% | 10 |
|