Credit Suisse’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.8M | Sell |
196,013
-38,093
| -16% | -$3.3M | 0.02% | 653 |
|
|
2023
Q4 | $18.8M | Buy |
234,106
+58,236
| +33% | +$4.52M | 0.02% | 682 |
|
|
2023
Q3 | $13.7M | Buy |
175,870
+53,784
| +44% | +$4.01M | 0.01% | 767 |
|
|
2023
Q2 | $8.26M | Sell |
122,086
-53,293
| -30% | -$3.51M | 0.01% | 1022 |
|
|
2023
Q1 | $12.4M | Buy |
175,379
+76,728
| +78% | +$5.47M | 0.01% | 846 |
|
|
2022
Q4 | $6.98M | Buy |
98,651
+91,222
| +1,228% | +$6.19M | 0.01% | 1102 |
|
|
2022
Q3 | $432K | Sell |
7,429
-57,529
| -89% | -$3.65M | ﹤0.01% | 2870 |
|
|
2022
Q2 | $3.97M | Sell |
64,958
-3,876
| -6% | -$254K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $5.12M | Buy |
68,834
+20,204
| +42% | +$1.46M | ﹤0.01% | 1428 |
|
|
2021
Q4 | $3.75M | Sell |
48,630
-9,074
| -16% | -$674K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $4.03M | Sell |
57,704
-11,396
| -16% | -$800K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $4.67M | Sell |
69,100
-3,641
| -5% | -$235K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $4.08M | Sell |
72,741
-54,862
| -43% | -$2.78M | ﹤0.01% | 2245 |
|
|
2020
Q4 | $6.17M | Sell |
127,603
-47,400
| -27% | -$1.99M | ﹤0.01% | 1934 |
|
|
2020
Q3 | $6.32M | Buy |
175,003
+75,021
| +75% | +$2.72M | ﹤0.01% | 1639 |
|
|
2020
Q2 | $3.29M | Buy |
99,982
+3,277
| +3% | +$96.8K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $2.58M | Sell |
96,705
-123,299
| -56% | -$4.98M | ﹤0.01% | 1959 |
|
|
2019
Q4 | $9.81M | Buy |
220,004
+173,599
| +374% | +$8.04M | 0.01% | 1422 |
|
|
2019
Q3 | $2.27M | Sell |
46,405
-17,054
| -27% | -$832K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $3.37M | Sell |
63,459
-148,474
| -70% | -$7.53M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $10.7M | Sell |
211,933
-199,327
| -48% | -$10.3M | 0.01% | 1196 |
|
|
2018
Q4 | $18.9M | Buy |
411,260
+111,845
| +37% | +$6.29M | 0.02% | 820 |
|
|
2018
Q3 | $21.4M | Buy |
299,415
+62,146
| +26% | +$4.24M | 0.02% | 835 |
|
|
2018
Q2 | $15.6M | Sell |
237,269
-69,178
| -23% | -$4.46M | 0.02% | 978 |
|
|
2018
Q1 | $18.1M | Buy |
306,447
+39,743
| +15% | +$2.34M | 0.02% | 909 |
|
|
2017
Q4 | $15.1M | Buy |
266,704
+32,300
| +14% | +$1.76M | 0.01% | 1026 |
|
|
2017
Q3 | $12.6M | Buy |
234,404
+20,852
| +10% | +$1.04M | 0.01% | 1110 |
|
|
2017
Q2 | $10.1M | Sell |
213,552
-67,333
| -24% | -$3.17M | 0.01% | 1203 |
|
|
2017
Q1 | $13.4M | Sell |
280,885
-6,428
| -2% | -$310K | 0.01% | 1052 |
|
|
2016
Q4 | $14M | Sell |
287,313
-27,710
| -9% | -$1.21M | 0.01% | 1012 |
|
|
2016
Q3 | $12.5M | Buy |
315,023
+9,649
| +3% | +$380K | 0.01% | 1062 |
|
|
2016
Q2 | $11.2M | Buy |
305,374
+56,385
| +23% | +$2.15M | 0.01% | 1082 |
|
|
2016
Q1 | $9.08M | Sell |
248,989
-119,753
| -32% | -$4.2M | 0.01% | 1169 |
|
|
2015
Q4 | $15.5M | Buy |
368,742
+74,903
| +25% | +$3.1M | 0.02% | 917 |
|
|
2015
Q3 | $11.1M | Sell |
293,839
-3,338
| -1% | -$138K | 0.01% | 1059 |
|
|
2015
Q2 | $13.3M | Sell |
297,177
-20,720
| -7% | -$941K | 0.01% | 1061 |
|
|
2015
Q1 | $14.1M | Sell |
317,897
-80,684
| -20% | -$3.51M | 0.01% | 1004 |
|
|
2014
Q4 | $16.8M | Sell |
398,581
-82,360
| -17% | -$3.3M | 0.01% | 979 |
|
|
2014
Q3 | $17.3M | Buy |
480,941
+83,093
| +21% | +$3.12M | 0.01% | 982 |
|
|
2014
Q2 | $15.2M | Buy |
397,848
+42,931
| +12% | +$1.68M | 0.01% | 1112 |
|
|
2014
Q1 | $13.9M | Sell |
354,917
-99,136
| -22% | -$3.71M | 0.01% | 1036 |
|
|
2013
Q4 | $16.7M | Buy |
454,053
+82,175
| +22% | +$2.52M | 0.02% | 926 |
|
|
2013
Q3 | $10.3M | Sell |
371,878
-108,159
| -23% | -$3.02M | 0.01% | 1112 |
|
|
2013
Q2 | $12.5M | Buy |
+480,037
| New | +$13M | 0.01% | 1012 |
|
Other funds holding TXT
Credit Suisse's TXT Position: Q1 2024 in Review
Credit Suisse reduced its Textron (TXT) stake by 16% in Q1 2024, selling an estimated $3.3M and leaving 196,013 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #653.
Credit Suisse first reported a position in TXT in Q2 2013 and has held it in 44 quarters since. The position peaked at $21.4M in Q3 2018. 701 funds tracked by Wall St. Rank hold TXT as of Q1 2024.
- Credit Suisse held 196,013 shares of Textron worth $18.8M as of Q1 2024.
- Credit Suisse sold 38,093 Textron shares in Q1 2024, an estimated $3.3M.
- Textron made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #653 holding.
- Credit Suisse first reported a position in Textron in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Textron position peaked at $21.4M in Q3 2018.
- 701 funds tracked by Wall St. Rank held Textron as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.