ZIC
RTN

ZWJ Investment Counsel’s Raytheon Company RTN Stock Holding History

ZWJ Investment Counsel’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,985
Closed -$1.39M – 177
2021
Q1 		$1.39M Buy
+17,985
New +$1.39M 0.09% 92
2020
Q2 		– Sell
-7,955
Closed -$1.04M – 201
2020
Q1 		$1.04M Buy
7,955
+726
+10% +$144K 0.09% 102
2019
Q4 		$1.59M Buy
7,229
+3,049
+73% +$645K 0.11% 94
2019
Q3 		$820K Sell
4,180
-12
-0.3% -$2.22K 0.06% 91
2019
Q2 		$729K Buy
4,192
+965
+30% +$174K 0.06% 94
2019
Q1 		$588K Hold
3,227
– – 0.05% 104
2018
Q4 		$495K Buy
3,227
+85
+3% +$15.2K 0.05% 108
2018
Q3 		$649K Hold
3,142
– – 0.05% 99
2018
Q2 		$607K Buy
3,142
+22
+0.7% +$4.62K 0.05% 100
2018
Q1 		$673K Sell
3,120
-1,997
-39% -$413K 0.06% 92
2017
Q4 		$961K Hold
5,117
– – 0.08% 113
2017
Q3 		$955K Buy
5,117
+1,325
+35% +$233K 0.07% 109
2017
Q2 		$612K Sell
3,792
-1,008
-21% -$160K 0.05% 147
2017
Q1 		$732K Buy
4,800
+1,531
+47% +$230K 0.06% 129
2016
Q4 		$464K Buy
3,269
+579
+22% +$82.3K 0.04% 114
2016
Q3 		$366K Sell
2,690
-580
-18% -$80.7K 0.04% 116
2016
Q2 		$445K Buy
3,270
+153
+5% +$19.9K 0.04% 112
2016
Q1 		$383K Hold
3,117
– – 0.04% 117
2015
Q4 		$389K Hold
3,117
– – 0.04% 121
2015
Q3 		$340K Hold
3,117
– – 0.04% 118
2015
Q2 		$299K Buy
3,117
+221
+8% +$23.2K 0.03% 124
2015
Q1 		$316K Hold
2,896
– – 0.03% 125
2014
Q4 		$314K Hold
2,896
– – 0.03% 125
2014
Q3 		$294K Sell
2,896
-120
-4% -$11.5K 0.03% 124
2014
Q2 		$278K Buy
3,016
+11
+0.4% +$1.07K 0.03% 128
2014
Q1 		$297K Buy
3,005
+295
+11% +$28K 0.03% 121
2013
Q4 		$246K Hold
2,710
– – 0.03% 126
2013
Q3 		$209K Buy
+2,710
New +$201K 0.03% 122

Other funds holding RTN

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return

ZWJ Investment Counsel's RTN Position: Q2 2021 in Review

ZWJ Investment Counsel sold out of Raytheon Company (RTN) in Q2 2021, closing a stake of 17,985 shares — an estimated $1.39M sold.

ZWJ Investment Counsel first reported a position in RTN in Q3 2013 and held it in 28 quarters. The position peaked at $1.59M in Q4 2019. 16 funds tracked by Wall St. Rank hold RTN as of Q2 2021.

  • ZWJ Investment Counsel reported no remaining Raytheon Company position as of Q2 2021 after selling out during the quarter.
  • ZWJ Investment Counsel sold 17,985 Raytheon Company shares in Q2 2021, an estimated $1.39M.
  • ZWJ Investment Counsel first reported a position in Raytheon Company in Q3 2013 and held it in 28 quarters.
  • ZWJ Investment Counsel's Raytheon Company position peaked at $1.59M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2021.

Based on ZWJ Investment Counsel's 13F filing for Q2 2021, filed 31 Mar 2022.