Covenant 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
Q3 | – | Sell |
-67,549
| Closed | -$4.13M | – | 140 |
|
|
2022
Q2 | $4.13M | Sell |
67,549
-1,130
| -2% | -$69K | 1.31% | 14 |
|
|
2022
Q1 | $5.11M | Buy |
68,679
+255
| +0.4% | +$19K | 1.38% | 14 |
|
|
2021
Q4 | $5.28M | Buy |
68,424
+439
| +0.6% | +$33.9K | 1.4% | 18 |
|
|
2021
Q3 | $4.75M | Buy |
+67,985
| New | +$4.75M | 1.41% | 17 |
|