Gateway Investment Advisers’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,413
| Closed | -$214K | – | 522 |
|
|
2024
Q3 | $214K | Hold |
2,413
| – | – | ﹤0.01% | 495 |
|
|
2024
Q2 | $207K | Sell |
2,413
-475
| -16% | -$40.8K | ﹤0.01% | 493 |
|
|
2024
Q1 | $277K | Sell |
2,888
-636
| -18% | -$61K | ﹤0.01% | 452 |
|
|
2023
Q4 | $283K | Sell |
3,524
-98
| -3% | -$7.88K | ﹤0.01% | 444 |
|
|
2023
Q3 | $283K | Hold |
3,622
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $245K | Sell |
3,622
-27
| -0.7% | -$1.83K | ﹤0.01% | 460 |
|
|
2023
Q1 | $258K | Buy |
3,649
+20
| +0.6% | +$1.41K | ﹤0.01% | 466 |
|
|
2022
Q4 | $257K | Sell |
3,629
-39
| -1% | -$2.76K | ﹤0.01% | 489 |
|
|
2022
Q3 | $214K | Sell |
3,668
-126
| -3% | -$7.35K | ﹤0.01% | 490 |
|
|
2022
Q2 | $232K | Hold |
3,794
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $282K | Buy |
+3,794
| New | +$282K | ﹤0.01% | 500 |
|
|
2019
Q3 | – | Sell |
-9,261
| Closed | -$491K | – | 654 |
|
|
2019
Q2 | $491K | Sell |
9,261
-691
| -7% | -$36.6K | ﹤0.01% | 563 |
|
|
2019
Q1 | $504K | Sell |
9,952
-825
| -8% | -$41.8K | ﹤0.01% | 568 |
|
|
2018
Q4 | $496K | Sell |
10,777
-450
| -4% | -$20.7K | ﹤0.01% | 561 |
|
|
2018
Q3 | $802K | Sell |
11,227
-520
| -4% | -$37.1K | 0.01% | 496 |
|
|
2018
Q2 | $774K | Sell |
11,747
-1,433
| -11% | -$94.4K | 0.01% | 506 |
|
|
2018
Q1 | $777K | Sell |
13,180
-1,042
| -7% | -$61.4K | 0.01% | 514 |
|
|
2017
Q4 | $805K | Sell |
14,222
-1,575
| -10% | -$89.1K | 0.01% | 521 |
|
|
2017
Q3 | $851K | Sell |
15,797
-439
| -3% | -$23.6K | 0.01% | 527 |
|
|
2017
Q2 | $765K | Sell |
16,236
-848
| -5% | -$40K | 0.01% | 534 |
|
|
2017
Q1 | $813K | Sell |
17,084
-1,518
| -8% | -$72.2K | 0.01% | 506 |
|
|
2016
Q4 | $903K | Sell |
18,602
-713
| -4% | -$34.6K | 0.01% | 500 |
|
|
2016
Q3 | $768K | Buy |
19,315
+171
| +0.9% | +$6.8K | 0.01% | 526 |
|
|
2016
Q2 | $700K | Sell |
19,144
-285
| -1% | -$10.4K | 0.01% | 545 |
|
|
2016
Q1 | $708K | Sell |
19,429
-9,211
| -32% | -$336K | 0.01% | 533 |
|
|
2015
Q4 | $1.2M | Sell |
28,640
-575
| -2% | -$24.2K | 0.01% | 490 |
|
|
2015
Q3 | $1.1M | Sell |
29,215
-2,126
| -7% | -$80K | 0.01% | 497 |
|
|
2015
Q2 | $1.4M | Sell |
31,341
-669
| -2% | -$29.9K | 0.01% | 482 |
|
|
2015
Q1 | $1.42M | Sell |
32,010
-464
| -1% | -$20.6K | 0.01% | 476 |
|
|
2014
Q4 | $1.37M | Sell |
32,474
-484
| -1% | -$20.4K | 0.01% | 478 |
|
|
2014
Q3 | $1.19M | Sell |
32,958
-100
| -0.3% | -$3.6K | 0.01% | 530 |
|
|
2014
Q2 | $1.27M | Buy |
33,058
+4,260
| +15% | +$163K | 0.01% | 520 |
|
|
2014
Q1 | $1.13M | Sell |
28,798
-467
| -2% | -$18.3K | 0.01% | 511 |
|
|
2013
Q4 | $1.08M | Sell |
29,265
-250
| -0.8% | -$9.19K | 0.01% | 511 |
|
|
2013
Q3 | $815K | Buy |
29,515
+1,774
| +6% | +$49K | 0.01% | 547 |
|
|
2013
Q2 | $723K | Buy |
+27,741
| New | +$723K | 0.01% | 536 |
|