Cutler Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
2023
Q1 | – | Sell |
-12
| Closed | – | – | 2202 |
|
2022
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2366 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2633 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2736 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2724 |
|
2021
Q1 | – | Sell |
-17,970
| Closed | -$868K | – | 2673 |
|
2020
Q4 | $868K | Buy |
17,970
+9,795
| +120% | +$473K | 0.04% | 252 |
|
2020
Q3 | $295K | Buy |
8,175
+5,120
| +168% | +$185K | 0.02% | 404 |
|
2020
Q2 | $100K | Sell |
3,055
-10,250
| -77% | -$336K | 0.01% | 645 |
|
2020
Q1 | $354K | Buy |
13,305
+13,272
| +40,218% | +$353K | 0.02% | 320 |
|
2019
Q4 | $1K | Sell |
33
-932
| -97% | -$28.2K | ﹤0.01% | 1432 |
|
2019
Q3 | $47K | Buy |
+965
| New | +$47K | ﹤0.01% | 841 |
|
2019
Q2 | – | Sell |
-8,379
| Closed | -$424K | – | 2202 |
|
2019
Q1 | $424K | Buy |
+8,379
| New | +$424K | 0.04% | 276 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
2018
Q3 | – | Sell |
-447
| Closed | -$29K | – | 2193 |
|
2018
Q2 | $29K | Buy |
447
+49
| +12% | +$3.18K | ﹤0.01% | 1035 |
|
2018
Q1 | $23K | Buy |
+398
| New | +$23K | ﹤0.01% | 1158 |
|
2017
Q4 | – | Sell |
-7,812
| Closed | -$420K | – | 2839 |
|
2017
Q3 | $420K | Buy |
7,812
+6,312
| +421% | +$339K | 0.02% | 497 |
|
2017
Q2 | $70K | Sell |
1,500
-6,851
| -82% | -$320K | ﹤0.01% | 1332 |
|
2017
Q1 | $397K | Buy |
8,351
+4,874
| +140% | +$232K | 0.02% | 552 |
|
2016
Q4 | $168K | Buy |
+3,477
| New | +$168K | 0.01% | 926 |
|
2016
Q3 | – | Sell |
-3,124
| Closed | -$114K | – | 3373 |
|
2016
Q2 | $114K | Sell |
3,124
-4,151
| -57% | -$151K | 0.01% | 948 |
|
2016
Q1 | $265K | Buy |
7,275
+6,870
| +1,696% | +$250K | 0.02% | 509 |
|
2015
Q4 | $17K | Buy |
+405
| New | +$17K | ﹤0.01% | 1943 |
|