Advisor Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $845K | Sell |
13,843
-109
| -0.8% | -$6.65K | 0.06% | 333 |
|
|
2022
Q1 | $1.04M | Sell |
13,952
-704
| -5% | -$52.4K | 0.06% | 294 |
|
|
2021
Q4 | $1.13M | Buy |
14,656
+420
| +3% | +$32.4K | 0.07% | 274 |
|
|
2021
Q3 | $994K | Sell |
14,236
-672
| -5% | -$46.9K | 0.07% | 279 |
|
|
2021
Q2 | $1.03M | Sell |
14,908
-377
| -2% | -$25.9K | 0.07% | 281 |
|
|
2021
Q1 | $857K | Sell |
15,285
-684
| -4% | -$38.4K | 0.06% | 315 |
|
|
2020
Q4 | $772K | Sell |
15,969
-481
| -3% | -$23.3K | 0.06% | 315 |
|
|
2020
Q3 | $594K | Buy |
16,450
+57
| +0.3% | +$2.06K | 0.05% | 337 |
|
|
2020
Q2 | $539K | Buy |
16,393
+6,643
| +68% | +$218K | 0.05% | 346 |
|
|
2020
Q1 | $260K | Buy |
9,750
+291
| +3% | +$7.76K | 0.03% | 481 |
|
|
2019
Q4 | $429K | Sell |
9,459
-2,068
| -18% | -$93.8K | 0.04% | 376 |
|
|
2019
Q3 | $564K | Buy |
11,527
+4,602
| +66% | +$225K | 0.07% | 303 |
|
|
2019
Q2 | $367K | Buy |
6,925
+957
| +16% | +$50.7K | 0.04% | 390 |
|
|
2019
Q1 | $302K | Buy |
5,968
+148
| +3% | +$7.49K | 0.04% | 450 |
|
|
2018
Q4 | $268K | Sell |
5,820
-510
| -8% | -$23.5K | 0.04% | 438 |
|
|
2018
Q3 | $452K | Buy |
6,330
+135
| +2% | +$9.64K | 0.06% | 330 |
|
|
2018
Q2 | $408K | Buy |
6,195
+446
| +8% | +$29.4K | 0.07% | 337 |
|
|
2018
Q1 | $339K | Sell |
5,749
-27
| -0.5% | -$1.59K | 0.06% | 357 |
|
|
2017
Q4 | $340K | Buy |
5,776
+203
| +4% | +$11.9K | 0.06% | 368 |
|
|
2017
Q3 | $300K | Sell |
5,573
-42
| -0.7% | -$2.26K | 0.06% | 348 |
|
|
2017
Q2 | $264K | Sell |
5,615
-418
| -7% | -$19.7K | 0.06% | 369 |
|
|
2017
Q1 | $287K | Buy |
6,033
+909
| +18% | +$43.2K | 0.08% | 332 |
|
|
2016
Q4 | $249K | Buy |
+5,124
| New | +$249K | 0.07% | 326 |
|