Focused Wealth Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,307
| Closed | -$105K | – | 864 |
|
2023
Q4 | $105K | Hold |
1,307
| – | – | 0.02% | 194 |
|
2023
Q3 | $102K | Hold |
1,307
| – | – | 0.02% | 194 |
|
2023
Q2 | $88.4K | Buy |
1,307
+1
| +0.1% | +$68 | 0.02% | 221 |
|
2023
Q1 | $92.3K | Hold |
1,306
| – | – | 0.02% | 211 |
|
2022
Q4 | $92.5K | Buy |
1,306
+1
| +0.1% | +$71 | 0.02% | 205 |
|
2022
Q3 | $76K | Hold |
1,305
| – | – | 0.02% | 211 |
|
2022
Q2 | $80K | Hold |
1,305
| – | – | 0.01% | 214 |
|
2022
Q1 | $97K | Buy |
1,305
+1
| +0.1% | +$74 | 0.02% | 211 |
|
2021
Q4 | $101K | Hold |
1,304
| – | – | 0.02% | 280 |
|
2021
Q3 | $91K | Hold |
1,304
| – | – | 0.01% | 300 |
|
2021
Q2 | $90K | Buy |
1,304
+1
| +0.1% | +$69 | 0.01% | 309 |
|
2021
Q1 | $73K | Hold |
1,303
| – | – | 0.01% | 321 |
|
2020
Q4 | $63K | Buy |
1,303
+1
| +0.1% | +$48 | 0.01% | 324 |
|
2020
Q3 | $47K | Hold |
1,302
| – | – | 0.01% | 330 |
|
2020
Q2 | $43K | Buy |
1,302
+1
| +0.1% | +$33 | 0.01% | 324 |
|
2020
Q1 | $35K | Hold |
1,301
| – | – | 0.01% | 319 |
|
2019
Q4 | $58K | Hold |
1,301
| – | – | 0.01% | 303 |
|
2019
Q3 | $64K | Hold |
1,301
| – | – | 0.02% | 285 |
|
2019
Q2 | $69K | Hold |
1,301
| – | – | 0.02% | 284 |
|
2019
Q1 | $66K | Buy |
1,301
+1,300
| +130,000% | +$65.9K | 0.02% | 265 |
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 726 |
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 693 |
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 709 |
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 726 |
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 721 |
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 711 |
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 727 |
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 718 |
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 732 |
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 701 |
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 714 |
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 705 |
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 717 |
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 713 |
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 697 |
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 701 |
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 695 |
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 697 |
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 678 |
|
2014
Q1 | $0 | Sell |
1
-154
| -99% | – | ﹤0.01% | 649 |
|
2013
Q4 | $6K | Hold |
155
| – | – | 0.01% | 457 |
|
2013
Q3 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 473 |
|