Cutler Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | -$856 | – | 5015 |
|
|
2022
Q4 | $0 | Buy |
+12
| New | +$815 | ﹤0.01% | 5477 |
|
|
2021
Q1 | – | Sell |
-17,970
| Closed | -$911K | – | 6641 |
|
|
2020
Q4 | $868K | Buy |
17,970
+9,795
| +120% | +$412K | 0.07% | 438 |
|
|
2020
Q3 | $295K | Buy |
8,175
+5,120
| +168% | +$186K | 0.03% | 748 |
|
|
2020
Q2 | $100K | Sell |
3,055
-10,250
| -77% | -$303K | 0.01% | 1308 |
|
|
2020
Q1 | $354K | Buy |
13,305
+13,272
| +40,218% | +$536K | 0.03% | 685 |
|
|
2019
Q4 | $1K | Sell |
33
-932
| -97% | -$43.2K | ﹤0.01% | 3772 |
|
|
2019
Q3 | $47K | Buy |
+965
| New | +$47.1K | 0.01% | 1590 |
|
|
2019
Q2 | – | Sell |
-8,379
| Closed | -$425K | – | 5215 |
|
|
2019
Q1 | $424K | Buy |
+8,379
| New | +$432K | 0.06% | 373 |
|
|
2018
Q3 | – | Sell |
-447
| Closed | -$30.5K | – | 5026 |
|
|
2018
Q2 | $29K | Buy |
447
+49
| +12% | +$3.16K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $23K | Buy |
+398
| New | +$23.4K | ﹤0.01% | 2193 |
|
|
2017
Q4 | – | Sell |
-7,812
| Closed | -$425K | – | 6217 |
|
|
2017
Q3 | $420K | Buy |
7,812
+6,312
| +421% | +$314K | 0.02% | 742 |
|
|
2017
Q2 | $70K | Sell |
1,500
-6,851
| -82% | -$322K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $397K | Buy |
8,351
+4,874
| +140% | +$235K | 0.02% | 754 |
|
|
2016
Q4 | $168K | Buy |
+3,477
| New | +$152K | 0.01% | 1436 |
|
|
2016
Q3 | – | Sell |
-3,124
| Closed | -$114K | – | 7694 |
|
|
2016
Q2 | $114K | Sell |
3,124
-4,151
| -57% | -$158K | 0.01% | 1574 |
|
|
2016
Q1 | $265K | Buy |
7,275
+6,870
| +1,696% | +$241K | 0.03% | 848 |
|
|
2015
Q4 | $17K | Buy |
+405
| New | +$16.7K | ﹤0.01% | 3586 |
|