WC
RTN
Woodstock Corp’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,108
| Closed | -$3.82M | – | 162 |
|
|
2020
Q1 | $3.82M | Buy |
29,108
+1,068
| +4% | +$140K | 0.78% | 46 |
|
|
2019
Q4 | $6.16M | Buy |
28,040
+2,092
| +8% | +$460K | 1% | 41 |
|
|
2019
Q3 | $5.09M | Hold |
25,948
| – | – | 0.89% | 42 |
|
|
2019
Q2 | $4.51M | Buy |
25,948
+140
| +0.5% | +$24.3K | 0.79% | 48 |
|
|
2019
Q1 | $4.7M | Buy |
25,808
+1,565
| +6% | +$285K | 0.84% | 46 |
|
|
2018
Q4 | $3.72M | Sell |
24,243
-225
| -0.9% | -$34.5K | 0.75% | 47 |
|
|
2018
Q3 | $5.06M | Sell |
24,468
-50
| -0.2% | -$10.3K | 0.85% | 44 |
|
|
2018
Q2 | $4.74M | Sell |
24,518
-350
| -1% | -$67.6K | 0.87% | 44 |
|
|
2018
Q1 | $5.37M | Sell |
24,868
-100
| -0.4% | -$21.6K | 1.01% | 39 |
|
|
2017
Q4 | $4.69M | Buy |
24,968
+300
| +1% | +$56.4K | 0.87% | 44 |
|
|
2017
Q3 | $4.6M | Hold |
24,668
| – | – | 0.88% | 44 |
|
|
2017
Q2 | $3.98M | Buy |
24,668
+425
| +2% | +$68.6K | 0.78% | 46 |
|
|
2017
Q1 | $3.7M | Buy |
24,243
+306
| +1% | +$46.7K | 0.75% | 48 |
|
|
2016
Q4 | $3.4M | Sell |
23,937
-1,000
| -4% | -$142K | 0.69% | 48 |
|
|
2016
Q3 | $3.4M | Buy |
24,937
+3,500
| +16% | +$477K | 0.69% | 48 |
|
|
2016
Q2 | $2.91M | Sell |
21,437
-40
| -0.2% | -$5.44K | 0.6% | 54 |
|
|
2016
Q1 | $2.63M | Buy |
21,477
+602
| +3% | +$73.8K | 0.55% | 58 |
|
|
2015
Q4 | $2.6M | Sell |
20,875
-90
| -0.4% | -$11.2K | 0.57% | 56 |
|
|
2015
Q3 | $2.29M | Sell |
20,965
-2,475
| -11% | -$270K | 0.52% | 62 |
|
|
2015
Q2 | $2.24M | Hold |
23,440
| – | – | 0.42% | 75 |
|
|
2015
Q1 | $2.56M | Buy |
23,440
+200
| +0.9% | +$21.9K | 0.48% | 66 |
|
|
2014
Q4 | $2.51M | Buy |
23,240
+100
| +0.4% | +$10.8K | 0.47% | 67 |
|
|
2014
Q3 | $2.35M | Buy |
23,140
+14,270
| +161% | +$1.45M | 0.45% | 69 |
|
|
2014
Q2 | $818K | Buy |
8,870
+400
| +5% | +$36.9K | 0.14% | 104 |
|
|
2014
Q1 | $837K | Hold |
8,470
| – | – | 0.16% | 102 |
|
|
2013
Q4 | $768K | Sell |
8,470
-25
| -0.3% | -$2.27K | 0.14% | 106 |
|
|
2013
Q3 | $655K | Sell |
8,495
-75
| -0.9% | -$5.78K | 0.13% | 104 |
|
|
2013
Q2 | $567K | Buy |
+8,570
| New | +$567K | 0.12% | 107 |
|