Carillon Tower Advisers’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.6M | Hold |
302,623
| – | – | 0.09% | 294 |
|
|
2020
Q3 | $10.9M | Buy |
302,623
+80,014
| +36% | +$2.89M | 0.15% | 243 |
|
|
2020
Q2 | $7.33M | Hold |
222,609
| – | – | 0.06% | 333 |
|
|
2020
Q1 | $5.94M | Sell |
222,609
-32,650
| -13% | -$871K | 0.06% | 328 |
|
|
2019
Q4 | $11.4M | Sell |
255,259
-2,650
| -1% | -$118K | 0.08% | 313 |
|
|
2019
Q3 | $12.6M | Sell |
257,909
-8,950
| -3% | -$438K | 0.09% | 307 |
|
|
2019
Q2 | $14.2M | Hold |
266,859
| – | – | 0.1% | 290 |
|
|
2019
Q1 | $13.5M | Buy |
266,859
+5,825
| +2% | +$295K | 0.1% | 292 |
|
|
2018
Q4 | $12M | Sell |
261,034
-162,550
| -38% | -$7.48M | 0.1% | 278 |
|
|
2018
Q3 | $30.3M | Buy |
423,584
+15,350
| +4% | +$1.1M | 0.22% | 175 |
|
|
2018
Q2 | $26.9M | Buy |
408,234
+59,750
| +17% | +$3.94M | 0.21% | 167 |
|
|
2018
Q1 | $206M | Buy |
+348,484
| New | +$206M | 1.6% | 3 |
|