Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Raytheon Co (RTN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 156 <0.01 $64.10 $10,000 SEC
2007   Q4 156 <0.01 $57.69 $9,000 SEC
2007   Q3 156 <0.01 $64.10 $10,000 SEC
2007   Q2 156 <0.01 $51.28 $8,000 SEC
2007   Q1 156 <0.01 $51.28 $8,000 SEC
2006   Q4 156 <0.01 Reduce 99.99% 0.12 $51.28 $8,000 SEC
2006   Q3 1,367,194 0.12 Reduce 18.12% 0.03 $3.24 $4,436,000 SEC
2006   Q2 1,669,756 0.14 Add 1,070,256.41% 0.14 $3.02 $5,049,000 SEC
2006   Q1 156 <0.01 $44.87 $7,000 SEC
2005   Q4 156 <0.01 $38.46 $6,000 SEC
2005   Q3 156 0.00 $38.46 $6,000 SEC
2005   Q2 156 <0.01 $39,121.79 $6,103,000 SEC
2005   Q1 156 <0.01 $38,698.72 $6,037,000 SEC
2004   Q4 156 <0.01 $38,826.92 $6,057,000 SEC
2004   Q3 156 <0.01 $37,980.77 $5,925,000 SEC
2004   Q2 156 <0.01 Buy <0.01 $35,769.23 $5,580,000 SEC
2004   Q1 0 0.00 Sell 100.00% <0.01 SEC
2003   Q4 600 <0.01 $30,040.00 $18,024,000 SEC
2003   Q3 600 <0.01 $28,000.00 $16,800,000 SEC
2003   Q2 600 <0.01 Buy <0.01 $32,840.00 $19,704,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 350 <0.01 Buy <0.01 $29,300.00 $10,255,000 SEC