CIBC World Market’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,365
| Closed | -$375K | – | 1298 |
|
|
2024
Q2 | $375K | Sell |
4,365
-552
| -11% | -$47.4K | ﹤0.01% | 966 |
|
|
2024
Q1 | $472K | Buy |
+4,917
| New | +$472K | ﹤0.01% | 931 |
|
|
2022
Q1 | – | Sell |
-9,643
| Closed | -$744K | – | 1342 |
|
|
2021
Q4 | $744K | Buy |
9,643
+809
| +9% | +$62.4K | ﹤0.01% | 791 |
|
|
2021
Q3 | $617K | Sell |
8,834
-1,046
| -11% | -$73.1K | ﹤0.01% | 856 |
|
|
2021
Q2 | $679K | Buy |
9,880
+826
| +9% | +$56.8K | ﹤0.01% | 847 |
|
|
2021
Q1 | $508K | Sell |
9,054
-186
| -2% | -$10.4K | ﹤0.01% | 900 |
|
|
2020
Q4 | $447K | Buy |
+9,240
| New | +$447K | ﹤0.01% | 906 |
|
|
2020
Q2 | – | Sell |
-14,112
| Closed | -$376K | – | 1090 |
|
|
2020
Q1 | $376K | Buy |
14,112
+3,185
| +29% | +$84.9K | ﹤0.01% | 728 |
|
|
2019
Q4 | $487K | Buy |
10,927
+12
| +0.1% | +$535 | ﹤0.01% | 766 |
|
|
2019
Q3 | $534K | Buy |
10,915
+285
| +3% | +$13.9K | ﹤0.01% | 731 |
|
|
2019
Q2 | $564K | Buy |
10,630
+4,248
| +67% | +$225K | ﹤0.01% | 743 |
|
|
2019
Q1 | $323K | Sell |
6,382
-10,751
| -63% | -$544K | ﹤0.01% | 893 |
|
|
2018
Q4 | $788K | Buy |
+17,133
| New | +$788K | ﹤0.01% | 624 |
|
|
2017
Q4 | – | Sell |
-9,925
| Closed | -$535K | – | 819 |
|
|
2017
Q3 | $535K | Sell |
9,925
-227
| -2% | -$12.2K | ﹤0.01% | 468 |
|
|
2017
Q2 | $478K | Sell |
10,152
-200,957
| -95% | -$9.46M | ﹤0.01% | 796 |
|
|
2017
Q1 | $10M | Buy |
211,109
+180,586
| +592% | +$8.59M | 0.03% | 178 |
|
|
2016
Q4 | $1.48M | Buy |
30,523
+25,017
| +454% | +$1.21M | 0.01% | 477 |
|
|
2016
Q3 | $219K | Buy |
+5,506
| New | +$219K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-10,711
| Closed | -$450K | – | 914 |
|
|
2015
Q4 | $450K | Buy |
10,711
+4,138
| +63% | +$174K | ﹤0.01% | 646 |
|
|
2015
Q3 | $247K | Buy |
+6,573
| New | +$247K | ﹤0.01% | 751 |
|