ZWJ Investment Counsel’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$95.2K | 0.09% | 102 |
|
|
2019
Q4 | $1.59M | Buy |
7,229
+3,049
| +73% | +$670K | 0.11% | 94 |
|
|
2019
Q3 | $820K | Sell |
4,180
-12
| -0.3% | -$2.35K | 0.06% | 91 |
|
|
2019
Q2 | $729K | Buy |
4,192
+965
| +30% | +$168K | 0.06% | 94 |
|
|
2019
Q1 | $588K | Hold |
3,227
| – | – | 0.05% | 104 |
|
|
2018
Q4 | $495K | Buy |
3,227
+85
| +3% | +$13K | 0.05% | 108 |
|
|
2018
Q3 | $649K | Hold |
3,142
| – | – | 0.05% | 99 |
|
|
2018
Q2 | $607K | Buy |
3,142
+22
| +0.7% | +$4.25K | 0.05% | 100 |
|
|
2018
Q1 | $673K | Sell |
3,120
-1,997
| -39% | -$431K | 0.06% | 92 |
|
|
2017
Q4 | $961K | Hold |
5,117
| – | – | 0.08% | 113 |
|
|
2017
Q3 | $955K | Buy |
5,117
+1,325
| +35% | +$247K | 0.07% | 109 |
|
|
2017
Q2 | $612K | Sell |
3,792
-1,008
| -21% | -$163K | 0.05% | 147 |
|
|
2017
Q1 | $732K | Buy |
4,800
+1,531
| +47% | +$233K | 0.06% | 129 |
|
|
2016
Q4 | $464K | Buy |
3,269
+579
| +22% | +$82.2K | 0.04% | 114 |
|
|
2016
Q3 | $366K | Sell |
2,690
-580
| -18% | -$78.9K | 0.04% | 116 |
|
|
2016
Q2 | $445K | Buy |
3,270
+153
| +5% | +$20.8K | 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% | +$21.2K | 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% | -$12.2K | 0.03% | 124 |
|
|
2014
Q2 | $278K | Buy |
3,016
+11
| +0.4% | +$1.01K | 0.03% | 128 |
|
|
2014
Q1 | $297K | Buy |
3,005
+295
| +11% | +$29.2K | 0.03% | 121 |
|
|
2013
Q4 | $246K | Hold |
2,710
| – | – | 0.03% | 126 |
|
|
2013
Q3 | $209K | Buy |
+2,710
| New | +$209K | 0.03% | 122 |
|