CreativeOne Wealth’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,910
| Closed | -$279K | – | 911 |
|
2024
Q1 | $279K | Buy |
+2,910
| New | +$279K | 0.01% | 741 |
|
2023
Q4 | – | Sell |
-2,958
| Closed | -$231K | – | 674 |
|
2023
Q3 | $231K | Sell |
2,958
-1,471
| -33% | -$115K | 0.02% | 501 |
|
2023
Q2 | $299K | Sell |
4,429
-119
| -3% | -$8.03K | 0.01% | 646 |
|
2023
Q1 | $321K | Buy |
4,548
+46
| +1% | +$3.25K | 0.02% | 613 |
|
2022
Q4 | $318K | Buy |
4,502
+4
| +0.1% | +$283 | 0.02% | 558 |
|
2022
Q3 | $262K | Buy |
4,498
+275
| +7% | +$16K | 0.02% | 588 |
|
2022
Q2 | $257K | Buy |
4,223
+103
| +3% | +$6.27K | 0.01% | 604 |
|
2022
Q1 | $307K | Buy |
4,120
+428
| +12% | +$31.9K | 0.02% | 572 |
|
2021
Q4 | $285K | Buy |
3,692
+389
| +12% | +$30K | 0.01% | 604 |
|
2021
Q3 | $231K | Buy |
+3,303
| New | +$231K | 0.01% | 623 |
|