Cape Cod Five Cents Savings Bank’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,350
| Closed | -$1.77M | – | 210 |
|
|
2022
Q3 | $1.77M | Sell |
30,350
-35
| -0.1% | -$2.04K | 0.21% | 92 |
|
|
2022
Q2 | $1.86M | Buy |
30,385
+35
| +0.1% | +$2.14K | 0.21% | 91 |
|
|
2022
Q1 | $2.26M | Sell |
30,350
-5
| -0% | -$372 | 0.23% | 87 |
|
|
2021
Q4 | $2.34M | Sell |
30,355
-650
| -2% | -$50.2K | 0.22% | 86 |
|
|
2021
Q3 | $2.16M | Buy |
31,005
+5
| +0% | +$349 | 0.22% | 83 |
|
|
2021
Q2 | $2.13M | Hold |
31,000
| – | – | 0.22% | 84 |
|
|
2021
Q1 | $1.74M | Hold |
31,000
| – | – | 0.19% | 91 |
|
|
2020
Q4 | $1.5M | Hold |
31,000
| – | – | 0.17% | 94 |
|
|
2020
Q3 | $1.12M | Hold |
31,000
| – | – | 0.14% | 98 |
|
|
2020
Q2 | $1.02M | Hold |
31,000
| – | – | 0.14% | 97 |
|
|
2020
Q1 | $827K | Sell |
31,000
-1,000
| -3% | -$26.7K | 0.13% | 103 |
|
|
2019
Q4 | $1.43M | Hold |
32,000
| – | – | 0.18% | 92 |
|
|
2019
Q3 | $1.57M | Hold |
32,000
| – | – | 0.22% | 85 |
|
|
2019
Q2 | $1.7M | Hold |
32,000
| – | – | 0.24% | 85 |
|
|
2019
Q1 | $1.62M | Sell |
32,000
-1,770
| -5% | -$89.7K | 0.24% | 85 |
|
|
2018
Q4 | $1.55M | Hold |
33,770
| – | – | 0.26% | 80 |
|
|
2018
Q3 | $2.41M | Hold |
33,770
| – | – | 0.36% | 70 |
|
|
2018
Q2 | $2.23M | Buy |
+33,770
| New | +$2.23M | 0.34% | 71 |
|