Eaton Vance 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 | $4.19M | Buy |
71,920
+507
| +0.7% | +$29.5K | 0.01% | 831 |
|
2022
Q2 | $4.36M | Sell |
71,413
-3,545
| -5% | -$216K | 0.01% | 844 |
|
2022
Q1 | $5.58M | Sell |
74,958
-777
| -1% | -$57.8K | 0.01% | 856 |
|
2021
Q4 | $5.85M | Buy |
75,735
+398
| +0.5% | +$30.7K | 0.01% | 748 |
|
2021
Q3 | $5.02M | Sell |
75,337
-139,076
| -65% | -$9.27M | 0.01% | 725 |
|
2021
Q2 | $14.7M | Buy |
214,413
+2,796
| +1% | +$192K | 0.02% | 509 |
|
2021
Q1 | $11.9M | Sell |
211,617
-137,296
| -39% | -$7.7M | 0.02% | 536 |
|
2020
Q4 | $16.9M | Sell |
348,913
-4,762
| -1% | -$230K | 0.03% | 442 |
|
2020
Q3 | $12.8M | Buy |
353,675
+7,047
| +2% | +$254K | 0.02% | 439 |
|
2020
Q2 | $11.4M | Sell |
346,628
-402,274
| -54% | -$13.2M | 0.02% | 426 |
|
2020
Q1 | $20M | Sell |
748,902
-49,522
| -6% | -$1.32M | 0.05% | 300 |
|
2019
Q4 | $35.7M | Sell |
798,424
-867,707
| -52% | -$38.8M | 0.07% | 243 |
|
2019
Q3 | $81.6M | Buy |
1,666,131
+642,309
| +63% | +$31.4M | 0.18% | 130 |
|
2019
Q2 | $54.3M | Sell |
1,023,822
-14,760
| -1% | -$783K | 0.12% | 176 |
|
2019
Q1 | $52.6M | Sell |
1,038,582
-123,974
| -11% | -$6.28M | 0.12% | 175 |
|
2018
Q4 | $53.5M | Sell |
1,162,556
-276,638
| -19% | -$12.7M | 0.14% | 159 |
|
2018
Q3 | $103M | Sell |
1,439,194
-50,318
| -3% | -$3.6M | 0.23% | 114 |
|
2018
Q2 | $98.2M | Sell |
1,489,512
-1,582,784
| -52% | -$104M | 0.23% | 116 |
|
2018
Q1 | $181M | Buy |
3,072,296
+1,498,627
| +95% | +$88.4M | 0.23% | 116 |
|
2017
Q4 | $89.1M | Buy |
1,573,669
+745,201
| +90% | +$42.2M | 0.22% | 121 |
|
2017
Q3 | $44.6M | Buy |
828,468
+547,653
| +195% | +$29.5M | 0.12% | 165 |
|
2017
Q2 | $13.2M | Buy |
280,815
+58,080
| +26% | +$2.74M | 0.03% | 321 |
|
2017
Q1 | $10.6M | Sell |
222,735
-63,042
| -22% | -$3M | 0.03% | 341 |
|
2016
Q4 | $13.9M | Buy |
285,777
+223,196
| +357% | +$10.8M | 0.04% | 269 |
|
2016
Q3 | $2.49M | Hold |
62,581
| – | – | 0.01% | 544 |
|
2016
Q2 | $2.29M | Buy |
62,581
+1,396
| +2% | +$51K | 0.01% | 540 |
|
2016
Q1 | $2.23M | Buy |
61,185
+4
| +0% | +$146 | 0.01% | 532 |
|
2015
Q4 | $2.57M | Hold |
61,181
| – | – | 0.01% | 509 |
|
2015
Q3 | $2.3M | Buy |
+61,181
| New | +$2.3M | 0.01% | 529 |
|