BFSG LLC’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,529
| Closed | -$901K | – | 607 |
|
2023
Q3 | $901K | Buy |
+11,529
| New | +$901K | 0.15% | 141 |
|
2022
Q1 | – | Sell |
-12,623
| Closed | -$975K | – | 233 |
|
2021
Q4 | $975K | Sell |
12,623
-1,057
| -8% | -$81.6K | 0.14% | 144 |
|
2021
Q3 | $955K | Sell |
13,680
-1,184
| -8% | -$82.7K | 0.15% | 142 |
|
2021
Q2 | $1.02M | Buy |
+14,864
| New | +$1.02M | 0.18% | 109 |
|
2020
Q2 | – | Sell |
-36,140
| Closed | -$964K | – | 179 |
|
2020
Q1 | $964K | Sell |
36,140
-9,795
| -21% | -$261K | 0.25% | 90 |
|
2019
Q4 | $2.05M | Buy |
45,935
+18,805
| +69% | +$839K | 0.39% | 80 |
|
2019
Q3 | $1.27M | Buy |
+27,130
| New | +$1.27M | 0.28% | 88 |
|