Glassman Wealth Services’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85
| Closed | -$6.84K | – | 1704 |
|
|
2023
Q4 | $6.84K | Buy |
85
+1
| +1% | +$78 | ﹤0.01% | 983 |
|
|
2023
Q3 | $6.56K | Sell |
84
-21
| -20% | -$1.56K | ﹤0.01% | 979 |
|
|
2023
Q2 | $7.1K | Sell |
105
-65
| -38% | -$4.29K | ﹤0.01% | 896 |
|
|
2023
Q1 | $12K | Sell |
170
-20
| -11% | -$1.43K | ﹤0.01% | 770 |
|
|
2022
Q4 | $13.5K | Hold |
190
| – | – | ﹤0.01% | 756 |
|
|
2022
Q3 | $11K | Sell |
190
-27
| -12% | -$1.71K | ﹤0.01% | 777 |
|
|
2022
Q2 | $13K | Sell |
217
-67
| -24% | -$4.4K | ﹤0.01% | 740 |
|
|
2022
Q1 | $21K | Buy |
284
+162
| +133% | +$11.7K | ﹤0.01% | 641 |
|
|
2021
Q4 | $9K | Buy |
122
+28
| +30% | +$2.08K | ﹤0.01% | 840 |
|
|
2021
Q3 | $7K | Buy |
94
+21
| +29% | +$1.48K | ﹤0.01% | 877 |
|
|
2021
Q2 | $5K | Buy |
73
+18
| +33% | +$1.16K | ﹤0.01% | 943 |
|
|
2021
Q1 | $3K | Buy |
55
+8
| +17% | +$405 | ﹤0.01% | 1027 |
|
|
2020
Q4 | $2K | Buy |
47
+3
| +7% | +$126 | ﹤0.01% | 1108 |
|
|
2020
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q2 | $1K | Sell |
44
-2
| -4% | -$59 | ﹤0.01% | 1121 |
|
|
2020
Q1 | $1K | Buy |
46
+21
| +84% | +$848 | ﹤0.01% | 1002 |
|
|
2019
Q4 | $1K | Sell |
25
-1
| -4% | -$46 | ﹤0.01% | 1056 |
|
|
2019
Q3 | $1K | Buy |
26
+4
| +18% | +$195 | ﹤0.01% | 935 |
|
|
2019
Q2 | $1K | Buy |
22
+7
| +47% | +$355 | ﹤0.01% | 944 |
|
|
2019
Q1 | $1K | Buy |
15
+4
| +36% | +$206 | ﹤0.01% | 907 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 746 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 730 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 674 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 507 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 530 |
|
|
2016
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 584 |
|
|
2016
Q3 | $0 | Sell |
11
-389
| -97% | -$15.3K | ﹤0.01% | 585 |
|
|
2016
Q2 | $15K | Buy |
+400
| New | +$15.2K | 0.01% | 269 |
|
Other funds holding TXT
Glassman Wealth Services's TXT Position: Q1 2024 in Review
Glassman Wealth Services sold out of Textron (TXT) in Q1 2024, closing a stake of 85 shares — an estimated $6.84K sold.
Glassman Wealth Services first reported a position in TXT in Q2 2016 and held it in 31 quarters. The position peaked at $21K in Q1 2022. 702 funds tracked by Wall St. Rank hold TXT as of Q1 2024.
- Glassman Wealth Services reported no remaining Textron position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 85 Textron shares in Q1 2024, an estimated $6.84K.
- Glassman Wealth Services first reported a position in Textron in Q2 2016 and held it in 31 quarters.
- Glassman Wealth Services's Textron position peaked at $21K in Q1 2022.
- 702 funds tracked by Wall St. Rank held Textron as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.