Hancock Whitney’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,421
| Closed | -$214K | – | 668 |
|
|
2024
Q3 | $214K | Buy |
+2,421
| New | +$214K | 0.01% | 596 |
|
|
2024
Q2 | – | Sell |
-2,366
| Closed | -$227K | – | 650 |
|
|
2024
Q1 | $227K | Buy |
+2,366
| New | +$205K | 0.01% | 597 |
|
|
2023
Q4 | – | Sell |
-2,623
| Closed | -$205K | – | 648 |
|
|
2023
Q3 | $205K | Sell |
2,623
-2,257
| -46% | -$168K | 0.01% | 597 |
|
|
2023
Q2 | $330K | Buy |
4,880
+1,763
| +57% | +$116K | 0.01% | 513 |
|
|
2023
Q1 | $220K | Buy |
+3,117
| New | +$222K | 0.01% | 597 |
|
|
2021
Q1 | – | Sell |
-7,019
| Closed | -$339K | – | 820 |
|
|
2020
Q4 | $339K | Sell |
7,019
-893
| -11% | -$37.5K | 0.01% | 621 |
|
|
2020
Q3 | $286K | Sell |
7,912
-603
| -7% | -$21.9K | 0.01% | 639 |
|
|
2020
Q2 | $281K | Sell |
8,515
-3,530
| -29% | -$104K | 0.01% | 637 |
|
|
2020
Q1 | $321K | Sell |
12,045
-77
| -0.6% | -$3.11K | 0.01% | 625 |
|
|
2019
Q4 | $540K | Sell |
12,122
-9,928
| -45% | -$460K | 0.02% | 547 |
|
|
2019
Q3 | $1.08M | Sell |
22,050
-1,047
| -5% | -$51.1K | 0.04% | 428 |
|
|
2019
Q2 | $1.23M | Sell |
23,097
-3,126
| -12% | -$159K | 0.04% | 420 |
|
|
2019
Q1 | $1.33M | Sell |
26,223
-1,030
| -4% | -$53.1K | 0.04% | 403 |
|
|
2018
Q4 | $1.25M | Sell |
27,253
-2,843
| -9% | -$160K | 0.04% | 387 |
|
|
2018
Q3 | $2.15M | Sell |
30,096
-2,336
| -7% | -$159K | 0.06% | 313 |
|
|
2018
Q2 | $2.14M | Sell |
32,432
-863
| -3% | -$55.7K | 0.1% | 187 |
|
|
2018
Q1 | $1.96M | Buy |
33,295
+52
| +0.2% | +$3.06K | 0.09% | 199 |
|
|
2017
Q4 | $1.88M | Sell |
33,243
-1,305
| -4% | -$71.1K | 0.08% | 215 |
|
|
2017
Q3 | $1.86M | Buy |
+34,548
| New | +$1.72M | 0.08% | 210 |
|
|
2016
Q1 | – | Sell |
-342,434
| Closed | -$14.4M | – | 577 |
|
|
2015
Q4 | $14.4M | Sell |
342,434
-541
| -0.2% | -$22.4K | 0.6% | 46 |
|
|
2015
Q3 | $12.9M | Buy |
342,975
+3,406
| +1% | +$141K | 0.54% | 58 |
|
|
2015
Q2 | $15.1M | Hold |
339,569
| – | – | 0.57% | 52 |
|
|
2015
Q1 | $15.1M | Buy |
339,569
+839
| +0.2% | +$36.5K | 0.57% | 52 |
|
|
2014
Q4 | $14.3M | Buy |
338,730
+270,410
| +396% | +$10.8M | 0.54% | 56 |
|
|
2014
Q3 | $2.46M | Sell |
68,320
-1,230
| -2% | -$46.2K | 0.09% | 239 |
|
|
2014
Q2 | $2.66M | Buy |
+69,550
| New | +$2.72M | 0.1% | 237 |
|
Other funds holding TXT
