Howe & Rusling’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64
| Closed | -$4K | – | 993 |
|
|
2022
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $4K | Sell |
64
-6
| -9% | -$394 | ﹤0.01% | 725 |
|
|
2022
Q1 | $5K | Sell |
70
-11
| -14% | -$794 | ﹤0.01% | 671 |
|
|
2021
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $6K | Hold |
81
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $6K | Buy |
81
+9
| +13% | +$582 | ﹤0.01% | 585 |
|
|
2021
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $3K | Buy |
72
+4
| +6% | +$168 | ﹤0.01% | 756 |
|
|
2020
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $2K | Buy |
68
+18
| +36% | +$532 | ﹤0.01% | 700 |
|
|
2020
Q1 | $1K | Sell |
50
-133
| -73% | -$5.37K | ﹤0.01% | 748 |
|
|
2019
Q4 | $8K | Buy |
183
+46
| +34% | +$2.13K | ﹤0.01% | 493 |
|
|
2019
Q3 | $7K | Buy |
137
+122
| +813% | +$5.95K | ﹤0.01% | 515 |
|
|
2019
Q2 | $1K | Sell |
15
-1
| -6% | -$51 | ﹤0.01% | 778 |
|
|
2019
Q1 | $1K | Sell |
16
-6
| -27% | -$310 | ﹤0.01% | 776 |
|
|
2018
Q4 | $1K | Sell |
22
-31
| -58% | -$1.74K | ﹤0.01% | 780 |
|
|
2018
Q3 | $4K | Buy |
53
+5
| +10% | +$341 | ﹤0.01% | 642 |
|
|
2018
Q2 | $3K | Buy |
48
+5
| +12% | +$323 | ﹤0.01% | 630 |
|
|
2018
Q1 | $3K | Sell |
43
-7
| -14% | -$412 | ﹤0.01% | 726 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 658 |
|
|
2017
Q3 | $3K | Sell |
50
-371
| -88% | -$18.4K | ﹤0.01% | 691 |
|
|
2017
Q2 | $20K | Sell |
421
-361
| -46% | -$17K | ﹤0.01% | 376 |
|
|
2017
Q1 | $37K | Buy |
782
+57
| +8% | +$2.75K | 0.01% | 296 |
|
|
2016
Q4 | $35K | Buy |
725
+24
| +3% | +$1.05K | 0.01% | 305 |
|
|
2016
Q3 | $28K | Sell |
701
-393
| -36% | -$15.5K | 0.01% | 322 |
|
|
2016
Q2 | $40K | Sell |
1,094
-255
| -19% | -$9.71K | 0.01% | 260 |
|
|
2016
Q1 | $49K | Buy |
1,349
+282
| +26% | +$9.89K | 0.01% | 276 |
|
|
2015
Q4 | $45K | Sell |
1,067
-35
| -3% | -$1.45K | 0.01% | 287 |
|
|
2015
Q3 | $41K | Buy |
1,102
+91
| +9% | +$3.77K | 0.01% | 295 |
|
|
2015
Q2 | $45K | Sell |
1,011
-18
| -2% | -$818 | 0.01% | 313 |
|
|
2015
Q1 | $46K | Buy |
1,029
+214
| +26% | +$9.31K | 0.01% | 298 |
|
|
2014
Q4 | $34K | Sell |
815
-14
| -2% | -$561 | 0.01% | 321 |
|
|
2014
Q3 | $30K | Sell |
829
-21
| -2% | -$789 | 0.01% | 336 |
|
|
2014
Q2 | $33K | Sell |
850
-92
| -10% | -$3.6K | 0.01% | 339 |
|
|
2014
Q1 | $37K | Sell |
942
-62
| -6% | -$2.32K | 0.01% | 370 |
|
|
2013
Q4 | $37K | Sell |
1,004
-50
| -5% | -$1.53K | 0.01% | 331 |
|
|
2013
Q3 | $29K | Sell |
1,054
-67
| -6% | -$1.87K | 0.01% | 420 |
|
|
2013
Q2 | $29K | Buy |
+1,121
| New | +$30.3K | 0.01% | 427 |
|
Other funds holding TXT
