AMG National Trust Bank’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,381
| Closed | -$228K | – | 454 |
|
|
2024
Q1 | $228K | Buy |
+2,381
| New | +$228K | 0.01% | 403 |
|
|
2023
Q3 | – | Sell |
-4,931
| Closed | -$333K | – | 444 |
|
|
2023
Q2 | $333K | Sell |
4,931
-1,719
| -26% | -$116K | 0.01% | 375 |
|
|
2023
Q1 | $470K | Hold |
6,650
| – | – | 0.02% | 351 |
|
|
2022
Q4 | $471K | Sell |
6,650
-2,325
| -26% | -$165K | 0.02% | 344 |
|
|
2022
Q3 | $523K | Buy |
8,975
+2,325
| +35% | +$135K | 0.02% | 325 |
|
|
2022
Q2 | $437K | Sell |
6,650
-75
| -1% | -$4.93K | 0.02% | 340 |
|
|
2022
Q1 | $500K | Sell |
6,725
-150
| -2% | -$11.2K | 0.02% | 342 |
|
|
2021
Q4 | $531K | Sell |
6,875
-2,100
| -23% | -$162K | 0.02% | 339 |
|
|
2021
Q3 | $627K | Hold |
8,975
| – | – | 0.02% | 330 |
|
|
2021
Q2 | $617K | Hold |
8,975
| – | – | 0.02% | 329 |
|
|
2021
Q1 | $503K | Sell |
8,975
-500
| -5% | -$28K | 0.02% | 342 |
|
|
2020
Q4 | $458K | Sell |
9,475
-200
| -2% | -$9.67K | 0.02% | 353 |
|
|
2020
Q3 | $349K | Sell |
9,675
-100
| -1% | -$3.61K | 0.01% | 357 |
|
|
2020
Q2 | $322K | Buy |
+9,775
| New | +$322K | 0.01% | 366 |
|