Charter Oak Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $342K | Hold |
4,263
| – | – | 0.03% | 147 |
|
2025
Q1 | $308K | Buy |
+4,263
| New | +$308K | 0.03% | 148 |
|
2022
Q3 | – | Sell |
-498
| Closed | -$30K | – | 833 |
|
2022
Q2 | $30K | Hold |
498
| – | – | ﹤0.01% | 416 |
|
2022
Q1 | $37K | Buy |
498
+54
| +12% | +$4.01K | ﹤0.01% | 405 |
|
2021
Q4 | $20K | Hold |
444
| – | – | ﹤0.01% | 511 |
|
2021
Q3 | $20K | Hold |
444
| – | – | ﹤0.01% | 460 |
|
2021
Q2 | $20K | Hold |
444
| – | – | ﹤0.01% | 461 |
|
2021
Q1 | $20K | Hold |
444
| – | – | ﹤0.01% | 440 |
|
2020
Q4 | $20K | Buy |
+444
| New | +$20K | ﹤0.01% | 415 |
|