Balentine LLC’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 |
-4,878
| Closed | -$468K | – | 545 |
|
|
2024
Q1 | $468K | Buy |
4,878
+7
| +0.1% | +$672 | 0.01% | 308 |
|
|
2023
Q4 | $392K | Sell |
4,871
-635
| -12% | -$51.1K | 0.01% | 336 |
|
|
2023
Q3 | $430K | Sell |
5,506
-69
| -1% | -$5.39K | 0.01% | 295 |
|
|
2023
Q2 | $377K | Sell |
5,575
-1,501
| -21% | -$102K | 0.01% | 331 |
|
|
2023
Q1 | $500K | Sell |
7,076
-160
| -2% | -$11.3K | 0.02% | 309 |
|
|
2022
Q4 | $512K | Sell |
7,236
-270
| -4% | -$19.1K | 0.02% | 335 |
|
|
2022
Q3 | $437K | Buy |
7,506
+3,855
| +106% | +$224K | 0.02% | 320 |
|
|
2022
Q2 | $223K | Sell |
3,651
-4,027
| -52% | -$246K | 0.01% | 509 |
|
|
2022
Q1 | $571K | Buy |
7,678
+4,015
| +110% | +$299K | 0.02% | 273 |
|
|
2021
Q4 | $283K | Buy |
+3,663
| New | +$283K | 0.01% | 264 |
|
|
2020
Q3 | – | Sell |
-63
| Closed | -$2K | – | 800 |
|
|
2020
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 867 |
|