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 |
|