Gemmer Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-288
| Closed | -$21K | – | 1066 |
|
|
2022
Q1 | $21K | Hold |
288
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $22K | Hold |
288
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $20K | Buy |
288
+9
| +3% | +$632 | ﹤0.01% | 482 |
|
|
2021
Q2 | $19K | Hold |
279
| – | – | ﹤0.01% | 557 |
|
|
2021
Q1 | $16K | Hold |
279
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $13K | Hold |
279
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $10K | Hold |
279
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $9K | Buy |
279
+68
| +32% | +$2.01K | ﹤0.01% | 655 |
|
|
2020
Q1 | $6K | Sell |
211
-107
| -34% | -$4.32K | ﹤0.01% | 712 |
|
|
2019
Q4 | $14K | Hold |
318
| – | – | ﹤0.01% | 545 |
|
|
2019
Q3 | $16K | Buy |
318
+107
| +51% | +$5.22K | ﹤0.01% | 477 |
|
|
2019
Q2 | $11K | Sell |
211
-82
| -28% | -$4.16K | ﹤0.01% | 625 |
|
|
2019
Q1 | $15K | Buy |
293
+82
| +39% | +$4.23K | ﹤0.01% | 526 |
|
|
2018
Q4 | $10K | Hold |
211
| – | – | ﹤0.01% | 621 |
|
|
2018
Q3 | $15K | Hold |
211
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $14K | Hold |
211
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $12K | Hold |
211
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $12K | Hold |
211
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $11K | Hold |
211
| – | – | ﹤0.01% | 635 |
|
|
2017
Q2 | $10K | Hold |
211
| – | – | ﹤0.01% | 658 |
|
|
2017
Q1 | $10K | Hold |
211
| – | – | ﹤0.01% | 659 |
|
|
2016
Q4 | $10K | Hold |
211
| – | – | 0.01% | 625 |
|
|
2016
Q3 | $8K | Hold |
211
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $8K | Hold |
211
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $7K | Buy |
211
+41
| +24% | +$1.44K | ﹤0.01% | 705 |
|
|
2015
Q4 | $7K | Hold |
170
| – | – | ﹤0.01% | 710 |
|
|
2015
Q3 | $6K | Sell |
170
-105
| -38% | -$4.35K | ﹤0.01% | 763 |
|
|
2015
Q2 | $12K | Hold |
275
| – | – | 0.01% | 525 |
|
|
2015
Q1 | $12K | Buy |
275
+140
| +104% | +$6.09K | 0.01% | 536 |
|
|
2014
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 812 |
|
|
2014
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 883 |
|
|
2014
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 932 |
|
|
2014
Q1 | $5K | Buy |
+135
| New | +$5.05K | ﹤0.01% | 900 |
|
Other funds holding TXT
Gemmer Asset Management's TXT Position: Q2 2022 in Review
Gemmer Asset Management sold out of Textron (TXT) in Q2 2022, closing a stake of 288 shares — an estimated $21K sold.
Gemmer Asset Management first reported a position in TXT in Q1 2014 and held it in 33 quarters. The position peaked at $22K in Q4 2021. 504 funds tracked by Wall St. Rank hold TXT as of Q2 2022.
- Gemmer Asset Management reported no remaining Textron position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 288 Textron shares in Q2 2022, an estimated $21K.
- Gemmer Asset Management first reported a position in Textron in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Textron position peaked at $22K in Q4 2021.
- 504 funds tracked by Wall St. Rank held Textron as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.