Howe & Rusling’s Textron TXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$375 ﹤0.01% 725
2022
Q1
$5K Sell
70
-11
-14% -$786 ﹤0.01% 669
2021
Q4
$6K Hold
81
﹤0.01% 638
2021
Q3
$6K Hold
81
﹤0.01% 605
2021
Q2
$6K Buy
81
+9
+13% +$667 ﹤0.01% 579
2021
Q1
$4K Hold
72
﹤0.01% 693
2020
Q4
$3K Buy
72
+4
+6% +$167 ﹤0.01% 753
2020
Q3
$2K Hold
68
﹤0.01% 740
2020
Q2
$2K Buy
68
+18
+36% +$529 ﹤0.01% 700
2020
Q1
$1K Sell
50
-133
-73% -$2.66K ﹤0.01% 748
2019
Q4
$8K Buy
183
+46
+34% +$2.01K ﹤0.01% 493
2019
Q3
$7K Buy
137
+122
+813% +$6.23K ﹤0.01% 515
2019
Q2
$1K Sell
15
-1
-6% -$67 ﹤0.01% 778
2019
Q1
$1K Sell
16
-6
-27% -$375 ﹤0.01% 776
2018
Q4
$1K Sell
22
-31
-58% -$1.41K ﹤0.01% 780
2018
Q3
$4K Buy
53
+5
+10% +$377 ﹤0.01% 642
2018
Q2
$3K Buy
48
+5
+12% +$313 ﹤0.01% 630
2018
Q1
$3K Sell
43
-7
-14% -$488 ﹤0.01% 726
2017
Q4
$3K Hold
50
﹤0.01% 658
2017
Q3
$3K Sell
50
-371
-88% -$22.3K ﹤0.01% 691
2017
Q2
$20K Sell
421
-361
-46% -$17.2K ﹤0.01% 376
2017
Q1
$37K Buy
782
+57
+8% +$2.7K 0.01% 296
2016
Q4
$35K Buy
725
+24
+3% +$1.16K 0.01% 305
2016
Q3
$28K Sell
701
-393
-36% -$15.7K 0.01% 322
2016
Q2
$40K Sell
1,094
-255
-19% -$9.32K 0.01% 260
2016
Q1
$49K Buy
1,349
+282
+26% +$10.2K 0.01% 276
2015
Q4
$45K Sell
1,067
-35
-3% -$1.48K 0.01% 287
2015
Q3
$41K Buy
1,102
+91
+9% +$3.39K 0.01% 295
2015
Q2
$45K Sell
1,011
-18
-2% -$801 0.01% 313
2015
Q1
$46K Buy
1,029
+214
+26% +$9.57K 0.01% 298
2014
Q4
$34K Sell
815
-14
-2% -$584 0.01% 321
2014
Q3
$30K Sell
829
-21
-2% -$760 0.01% 336
2014
Q2
$33K Sell
850
-92
-10% -$3.57K 0.01% 339
2014
Q1
$37K Sell
942
-62
-6% -$2.44K 0.01% 370
2013
Q4
$37K Sell
1,004
-50
-5% -$1.84K 0.01% 331
2013
Q3
$29K Sell
1,054
-67
-6% -$1.84K 0.01% 420
2013
Q2
$29K Buy
+1,121
New +$29K 0.01% 427