Frisch Financial Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,361
| Closed | -$209K | – | 134 |
|
|
2024
Q3 | $209K | Hold |
2,361
| – | – | 0.06% | 126 |
|
|
2024
Q2 | $203K | Buy |
2,361
+1
| +0% | +$86 | 0.06% | 133 |
|
|
2024
Q1 | $226K | Sell |
2,360
-1,145
| -33% | -$110K | 0.08% | 113 |
|
|
2023
Q4 | $282K | Buy |
3,505
+1
| +0% | +$80 | 0.11% | 97 |
|
|
2023
Q3 | $274K | Buy |
3,504
+1
| +0% | +$78 | 0.11% | 95 |
|
|
2023
Q2 | $237K | Buy |
+3,503
| New | +$237K | 0.11% | 98 |
|
|
2023
Q1 | – | Sell |
-3,501
| Closed | -$248K | – | 135 |
|
|
2022
Q4 | $248K | Buy |
3,501
+2
| +0.1% | +$142 | 0.09% | 113 |
|
|
2022
Q3 | $204K | Buy |
3,499
+1
| +0% | +$58 | 0.09% | 115 |
|
|
2022
Q2 | $214K | Buy |
3,498
+1
| +0% | +$61 | 0.08% | 115 |
|
|
2022
Q1 | $260K | Sell |
3,497
-386
| -10% | -$28.7K | 0.08% | 118 |
|
|
2021
Q4 | $300K | Buy |
3,883
+1
| +0% | +$77 | 0.09% | 123 |
|
|
2021
Q3 | $271K | Buy |
3,882
+1
| +0% | +$70 | 0.09% | 118 |
|
|
2021
Q2 | $267K | Sell |
3,881
-437
| -10% | -$30.1K | 0.08% | 124 |
|
|
2021
Q1 | $242K | Sell |
4,318
-243
| -5% | -$13.6K | 0.08% | 130 |
|
|
2020
Q4 | $220K | Buy |
+4,561
| New | +$220K | 0.08% | 120 |
|
|
2020
Q1 | – | Sell |
-4,550
| Closed | -$203K | – | 118 |
|
|
2019
Q4 | $203K | Buy |
4,550
+2
| +0% | +$89 | 0.1% | 111 |
|
|
2019
Q3 | $223K | Buy |
4,548
+2
| +0% | +$98 | 0.13% | 93 |
|
|
2019
Q2 | $241K | Buy |
4,546
+2
| +0% | +$106 | 0.16% | 87 |
|
|
2019
Q1 | $230K | Buy |
4,544
+2
| +0% | +$101 | 0.14% | 93 |
|
|
2018
Q4 | $209K | Buy |
+4,542
| New | +$209K | 0.15% | 90 |
|