Covington Capital 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 | $58K | Hold |
988
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $60K | Buy |
988
+15
| +2% | +$911 | ﹤0.01% | 527 |
|
|
2022
Q1 | $72K | Hold |
973
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $75K | Hold |
973
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $68K | Hold |
973
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $67K | Hold |
973
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $55K | Hold |
973
| – | – | ﹤0.01% | 468 |
|
|
2020
Q4 | $47K | Hold |
973
| – | – | ﹤0.01% | 476 |
|
|
2020
Q3 | $35K | Sell |
973
-342
| -26% | -$12.3K | ﹤0.01% | 475 |
|
|
2020
Q2 | $43K | Hold |
1,315
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $35K | Hold |
1,315
| – | – | ﹤0.01% | 459 |
|
|
2019
Q4 | $59K | Buy |
1,315
+470
| +56% | +$21.1K | ﹤0.01% | 450 |
|
|
2019
Q3 | $41K | Buy |
845
+478
| +130% | +$23.2K | ﹤0.01% | 468 |
|
|
2019
Q2 | $19K | Buy |
367
+342
| +1,368% | +$17.7K | ﹤0.01% | 559 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 714 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 689 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 718 |
|