Fidelity International’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 1085 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q4 | $0 | Sell |
4
-6
| -60% | – | ﹤0.01% | 1077 |
|
|
2020
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1006 |
|
|
2019
Q1 | – | Sell |
-46,293
| Closed | -$2.13M | – | 944 |
|
|
2018
Q4 | $2.13M | Sell |
46,293
-265,724
| -85% | -$12.2M | ﹤0.01% | 577 |
|
|
2018
Q3 | $22.3M | Sell |
312,017
-48,512
| -13% | -$3.47M | 0.03% | 374 |
|
|
2018
Q2 | $23.8M | Buy |
360,529
+77,724
| +27% | +$5.12M | 0.04% | 367 |
|
|
2018
Q1 | $16.7M | Buy |
282,805
+14,933
| +6% | +$881K | 0.05% | 291 |
|
|
2017
Q4 | $15.2M | Buy |
267,872
+31,957
| +14% | +$1.81M | 0.04% | 299 |
|
|
2017
Q3 | $12.7M | Buy |
+235,915
| New | +$12.7M | 0.04% | 304 |
|
|
2016
Q3 | – | Sell |
-499,091
| Closed | -$18.2M | – | 533 |
|
|
2016
Q2 | $18.2M | Sell |
499,091
-145,933
| -23% | -$5.34M | 0.06% | 255 |
|
|
2016
Q1 | $23.5M | Sell |
645,024
-542,285
| -46% | -$19.8M | 0.07% | 227 |
|
|
2015
Q4 | $49.9M | Sell |
1,187,309
-151,733
| -11% | -$6.37M | 0.15% | 143 |
|
|
2015
Q3 | $50.4M | Sell |
1,339,042
-133,685
| -9% | -$5.03M | 0.18% | 132 |
|
|
2015
Q2 | $65.7M | Sell |
1,472,727
-63,802
| -4% | -$2.85M | 0.21% | 120 |
|
|
2015
Q1 | $68.1M | Buy |
1,536,529
+87,333
| +6% | +$3.87M | 0.22% | 115 |
|
|
2014
Q4 | $61M | Sell |
1,449,196
-128,180
| -8% | -$5.4M | 0.21% | 123 |
|
|
2014
Q3 | $56.8M | Sell |
1,577,376
-2,513,773
| -61% | -$90.5M | 0.22% | 119 |
|
|
2014
Q2 | $157M | Sell |
4,091,149
-2,572,223
| -39% | -$98.5M | 0.59% | 45 |
|
|
2014
Q1 | $262M | Buy |
6,663,372
+2,637,818
| +66% | +$104M | 0.95% | 20 |
|
|
2013
Q4 | $148M | Buy |
4,025,554
+3,285,597
| +444% | +$121M | 0.6% | 47 |
|
|
2013
Q3 | $20.4M | Sell |
739,957
-35,885
| -5% | -$991K | 0.1% | 211 |
|
|
2013
Q2 | $20.2M | Buy |
+775,842
| New | +$20.2M | 0.11% | 196 |
|