Canada Life’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
76,390
+7,004
| +10% | +$563K | 0.01% | 716 |
|
|
2025
Q1 | $5.02M | Sell |
69,386
-2,020
| -3% | -$146K | 0.01% | 786 |
|
|
2024
Q4 | $5.46M | Sell |
71,406
-4,477
| -6% | -$342K | 0.01% | 795 |
|
|
2024
Q3 | $6.73M | Sell |
75,883
-6,855
| -8% | -$608K | 0.01% | 718 |
|
|
2024
Q2 | $7.11M | Buy |
82,738
+790
| +1% | +$67.9K | 0.01% | 652 |
|
|
2024
Q1 | $7.86M | Buy |
81,948
+26,572
| +48% | +$2.55M | 0.02% | 629 |
|
|
2023
Q4 | $4.44M | Buy |
55,376
+342
| +0.6% | +$27.4K | 0.01% | 820 |
|
|
2023
Q3 | $4.3M | Sell |
55,034
-1,823
| -3% | -$143K | 0.01% | 803 |
|
|
2023
Q2 | $3.86M | Buy |
56,857
+6,059
| +12% | +$411K | 0.01% | 847 |
|
|
2023
Q1 | $3.59M | Sell |
50,798
-880
| -2% | -$62.2K | 0.01% | 921 |
|
|
2022
Q4 | $3.67M | Buy |
51,678
+277
| +0.5% | +$19.7K | 0.01% | 902 |
|
|
2022
Q3 | $2.99M | Sell |
51,401
-1,741
| -3% | -$101K | 0.01% | 938 |
|
|
2022
Q2 | $3.25M | Sell |
53,142
-2,449
| -4% | -$150K | 0.01% | 884 |
|
|
2022
Q1 | $4.33M | Buy |
55,591
+500
| +0.9% | +$39K | 0.01% | 818 |
|
|
2021
Q4 | $4.25M | Sell |
55,091
-4,297
| -7% | -$331K | 0.01% | 808 |
|
|
2021
Q3 | $4.17M | Sell |
59,388
-14,874
| -20% | -$1.05M | 0.01% | 778 |
|
|
2021
Q2 | $5.1M | Sell |
74,262
-428
| -0.6% | -$29.4K | 0.01% | 721 |
|
|
2021
Q1 | $4.17M | Sell |
74,690
-4,222
| -5% | -$235K | 0.01% | 764 |
|
|
2020
Q4 | $3.81M | Sell |
78,912
-11,443
| -13% | -$552K | 0.01% | 840 |
|
|
2020
Q3 | $3.26M | Sell |
90,355
-4,617
| -5% | -$167K | 0.01% | 858 |
|
|
2020
Q2 | $3.12M | Sell |
94,972
-4,706
| -5% | -$154K | 0.01% | 862 |
|
|
2020
Q1 | $2.67M | Sell |
99,678
-6,666
| -6% | -$179K | 0.01% | 832 |
|
|
2019
Q4 | $4.71M | Sell |
106,344
-32,833
| -24% | -$1.45M | 0.01% | 727 |
|
|
2019
Q3 | $6.82M | Sell |
139,177
-17,941
| -11% | -$879K | 0.02% | 609 |
|
|
2019
Q2 | $8.32M | Buy |
157,118
+14,692
| +10% | +$778K | 0.02% | 597 |
|
|
2019
Q1 | $7.2M | Sell |
142,426
-4,676
| -3% | -$236K | 0.02% | 560 |
|
|
2018
Q4 | $6.43M | Sell |
147,102
-2,451
| -2% | -$107K | 0.02% | 578 |
|
|
2018
Q3 | $10.7M | Sell |
149,553
-30,919
| -17% | -$2.21M | 0.03% | 503 |
|
|
2018
Q2 | $11.9M | Sell |
180,472
-49,364
| -21% | -$3.25M | 0.03% | 489 |
|
|
2018
Q1 | $13.6M | Buy |
229,836
+40,926
| +22% | +$2.42M | 0.03% | 433 |
|
|
2017
Q4 | $10.7M | Buy |
188,910
+5,953
| +3% | +$337K | 0.03% | 513 |
|
|
2017
Q3 | $9.79M | Buy |
182,957
+791
| +0.4% | +$42.3K | 0.02% | 526 |
|
|
2017
Q2 | $8.57M | Sell |
182,166
-11,269
| -6% | -$530K | 0.02% | 557 |
|
|
2017
Q1 | $9.2M | Buy |
193,435
+1,034
| +0.5% | +$49.2K | 0.02% | 513 |
|
|
2016
Q4 | $9.37M | Sell |
192,401
-2,519
| -1% | -$123K | 0.03% | 496 |
|
|
2016
Q3 | $7.74M | Buy |
194,920
+4,547
| +2% | +$181K | 0.02% | 554 |
|
|
2016
Q2 | $6.95M | Sell |
190,373
-133,893
| -41% | -$4.89M | 0.02% | 576 |
|
|
2016
Q1 | $11.8M | Buy |
324,266
+181,067
| +126% | +$6.6M | 0.04% | 370 |
|
|
2015
Q4 | $6.02M | Sell |
143,199
-36
| -0% | -$1.51K | 0.02% | 534 |
|
|
2015
Q3 | $5.4M | Buy |
143,235
+10,106
| +8% | +$381K | 0.02% | 545 |
|
|
2015
Q2 | $5.93M | Buy |
133,129
+3,364
| +3% | +$150K | 0.02% | 573 |
|
|
2015
Q1 | $5.74M | Sell |
129,765
-4,945
| -4% | -$219K | 0.02% | 577 |
|
|
2014
Q4 | $5.66M | Sell |
134,710
-1,084
| -0.8% | -$45.6K | 0.02% | 574 |
|
|
2014
Q3 | $4.9M | Buy |
135,794
+4,005
| +3% | +$144K | 0.02% | 612 |
|
|
2014
Q2 | $5.03M | Sell |
131,789
-10,321
| -7% | -$394K | 0.02% | 599 |
|
|
2014
Q1 | $5.56M | Sell |
142,110
-207,940
| -59% | -$8.13M | 0.02% | 559 |
|
|
2013
Q4 | $12.9M | Sell |
350,050
-4,710
| -1% | -$173K | 0.05% | 366 |
|
|
2013
Q3 | $9.83M | Buy |
354,760
+353,631
| +31,322% | +$9.8M | 0.04% | 398 |
|
|
2013
Q2 | $30K | Buy |
+1,129
| New | +$30K | ﹤0.01% | 755 |
|