Centre Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,184
| Closed | -$3.33M | – | 73 |
|
|
2021
Q4 | $3.33M | Sell |
43,184
-1,126
| -3% | -$86.9K | 1.69% | 26 |
|
|
2021
Q3 | $3.16M | Buy |
44,310
+200
| +0.5% | +$14.3K | 1.64% | 27 |
|
|
2021
Q2 | $3.03M | Buy |
+44,110
| New | +$3.03M | 1.57% | 27 |
|
|
2016
Q1 | – | Sell |
-263,500
| Closed | -$11.1M | – | 89 |
|
|
2015
Q4 | $11.1M | Buy |
263,500
+82,860
| +46% | +$3.48M | 1.9% | 21 |
|
|
2015
Q3 | $6.8M | Buy |
180,640
+6,370
| +4% | +$240K | 1.18% | 41 |
|
|
2015
Q2 | $7.78M | Sell |
174,270
-8,570
| -5% | -$382K | 1.23% | 44 |
|
|
2015
Q1 | $8.11M | Buy |
182,840
+25,960
| +17% | +$1.15M | 1.2% | 42 |
|
|
2014
Q4 | $6.61M | Buy |
+156,880
| New | +$6.61M | 1.02% | 48 |
|