Capital Research Global Investors’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500,192
| Closed | -$16.5M | – | 420 |
|
|
2020
Q2 | $16.5M | Sell |
500,192
-1,061
| -0.2% | -$34.9K | 0.01% | 379 |
|
|
2020
Q1 | $13.4M | Sell |
501,253
-2,802,658
| -85% | -$74.8M | 0.01% | 355 |
|
|
2019
Q4 | $147M | Sell |
3,303,911
-10,087,420
| -75% | -$450M | 0.04% | 230 |
|
|
2019
Q3 | $656M | Sell |
13,391,331
-1,513,120
| -10% | -$74.1M | 0.22% | 104 |
|
|
2019
Q2 | $791M | Sell |
14,904,451
-3,134,134
| -17% | -$166M | 0.25% | 92 |
|
|
2019
Q1 | $914M | Sell |
18,038,585
-982,930
| -5% | -$49.8M | 0.29% | 76 |
|
|
2018
Q4 | $875M | Hold |
19,021,515
| – | – | 0.3% | 72 |
|
|
2018
Q3 | $1.36B | Sell |
19,021,515
-454,001
| -2% | -$32.4M | 0.4% | 57 |
|
|
2018
Q2 | $1.28B | Buy |
19,475,516
+171,426
| +0.9% | +$11.3M | 0.35% | 68 |
|
|
2018
Q1 | $1.14B | Buy |
19,304,090
+597,696
| +3% | +$35.2M | 0.32% | 75 |
|
|
2017
Q4 | $1.06B | Buy |
18,706,394
+91,094
| +0.5% | +$5.16M | 0.31% | 83 |
|
|
2017
Q3 | $1B | Sell |
18,615,300
-3
| -0% | -$162 | 0.3% | 87 |
|
|
2017
Q2 | $877M | Buy |
18,615,303
+378,902
| +2% | +$17.8M | 0.27% | 98 |
|
|
2017
Q1 | $868M | Buy |
18,236,401
+767,225
| +4% | +$36.5M | 0.27% | 98 |
|
|
2016
Q4 | $848M | Hold |
17,469,176
| – | – | 0.28% | 95 |
|
|
2016
Q3 | $694M | Buy |
17,469,176
+5,100,000
| +41% | +$203M | 0.23% | 116 |
|
|
2016
Q2 | $452M | Buy |
12,369,176
+7,024,376
| +131% | +$257M | 0.15% | 139 |
|
|
2016
Q1 | $195M | Buy |
+5,344,800
| New | +$195M | 0.07% | 226 |
|
|
2015
Q2 | – | Sell |
-6,658,866
| Closed | -$295M | – | 449 |
|
|
2015
Q1 | $295M | Sell |
6,658,866
-2,836,343
| -30% | -$126M | 0.1% | 202 |
|
|
2014
Q4 | $400M | Sell |
9,495,209
-3,649,457
| -28% | -$154M | 0.14% | 161 |
|
|
2014
Q3 | $473M | Sell |
13,144,666
-5,112,720
| -28% | -$184M | 0.16% | 145 |
|
|
2014
Q2 | $699M | Hold |
18,257,386
| – | – | 0.24% | 114 |
|
|
2014
Q1 | $717M | Buy |
18,257,386
+1,300
| +0% | +$51.1K | 0.26% | 110 |
|
|
2013
Q4 | $671M | Buy |
18,256,086
+78,820
| +0.4% | +$2.9M | 0.25% | 110 |
|
|
2013
Q3 | $502M | Hold |
18,177,266
| – | – | 0.2% | 124 |
|
|
2013
Q2 | $474M | Buy |
+18,177,266
| New | +$474M | 0.2% | 123 |
|