Advisory Services Network’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,657
| Closed | -$314K | – | 1720 |
|
|
2024
Q3 | $314K | Hold |
3,657
| – | – | 0.01% | 1193 |
|
|
2024
Q2 | $314K | Sell |
3,657
-60
| -2% | -$5.15K | 0.01% | 1193 |
|
|
2024
Q1 | $357K | Buy |
3,717
+451
| +14% | +$43.3K | 0.01% | 1074 |
|
|
2023
Q4 | $263K | Sell |
3,266
-640
| -16% | -$51.5K | 0.01% | 1147 |
|
|
2023
Q3 | $305K | Sell |
3,906
-99
| -2% | -$7.74K | 0.01% | 1132 |
|
|
2023
Q2 | $271K | Buy |
4,005
+457
| +13% | +$30.9K | 0.01% | 1160 |
|
|
2023
Q1 | $251K | Sell |
3,548
-888
| -20% | -$62.7K | 0.01% | 1209 |
|
|
2022
Q4 | $314K | Buy |
+4,436
| New | +$314K | 0.01% | 1061 |
|
|
2021
Q3 | – | Sell |
-7,182
| Closed | -$494K | – | 3098 |
|
|
2021
Q2 | $494K | Buy |
+7,182
| New | +$494K | 0.02% | 886 |
|
|
2021
Q1 | – | Sell |
-1,321
| Closed | -$64K | – | 3045 |
|
|
2020
Q4 | $64K | Sell |
1,321
-587
| -31% | -$28.4K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $69K | Buy |
+1,908
| New | +$69K | ﹤0.01% | 1426 |
|
|
2020
Q2 | – | Sell |
-1,842
| Closed | -$49K | – | 2648 |
|
|
2020
Q1 | $49K | Buy |
1,842
+493
| +37% | +$13.1K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $60K | Sell |
1,349
-104
| -7% | -$4.63K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $77K | Hold |
1,453
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q2 | $77K | Hold |
1,453
| – | – | ﹤0.01% | 1175 |
|
|
2019
Q1 | $74K | Sell |
1,453
-48
| -3% | -$2.45K | 0.01% | 1095 |
|
|
2018
Q4 | $69K | Sell |
1,501
-16,958
| -92% | -$780K | 0.01% | 1028 |
|
|
2018
Q3 | $1.32M | Sell |
18,459
-263
| -1% | -$18.8K | 0.1% | 282 |
|
|
2018
Q2 | $1.27M | Sell |
18,722
-427
| -2% | -$29K | 0.1% | 280 |
|
|
2018
Q1 | $1.13M | Sell |
19,149
-96
| -0.5% | -$5.66K | 0.09% | 305 |
|
|
2017
Q4 | $1.09M | Sell |
19,245
-135
| -0.7% | -$7.64K | 0.09% | 290 |
|
|
2017
Q3 | $1.04M | Sell |
19,380
-674
| -3% | -$36.3K | 0.12% | 224 |
|
|
2017
Q2 | $945K | Sell |
20,054
-524
| -3% | -$24.7K | 0.12% | 232 |
|
|
2017
Q1 | $979K | Buy |
+20,578
| New | +$979K | 0.14% | 187 |
|
|
2016
Q3 | $45K | Sell |
1,129
-33
| -3% | -$1.32K | 0.01% | 893 |
|
|
2016
Q2 | $42K | Buy |
1,162
+1
| +0.1% | +$36 | 0.01% | 842 |
|
|
2016
Q1 | $42K | Buy |
1,161
+70
| +6% | +$2.53K | 0.01% | 712 |
|
|
2015
Q4 | $46K | Hold |
1,091
| – | – | 0.01% | 604 |
|
|
2015
Q3 | $41K | Buy |
1,091
+34
| +3% | +$1.28K | 0.01% | 578 |
|
|
2015
Q2 | $47K | Buy |
1,057
+376
| +55% | +$16.7K | 0.01% | 518 |
|
|
2015
Q1 | $31K | Buy |
681
+650
| +2,097% | +$29.6K | 0.01% | 592 |
|
|
2014
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1170 |
|
|
2014
Q1 | – | Sell |
-31
| Closed | -$1K | – | 764 |
|
|
2013
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1061 |
|