IBM Retirement Fund’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,511
| Closed | -$261K | – | 436 |
|
|
2022
Q1 | $261K | Sell |
3,511
-238
| -6% | -$17.2K | 0.04% | 438 |
|
|
2021
Q4 | $289K | Sell |
3,749
-2,591
| -41% | -$192K | 0.04% | 442 |
|
|
2021
Q3 | $443K | Hold |
6,340
| – | – | 0.03% | 453 |
|
|
2021
Q2 | $436K | Sell |
6,340
-1,317
| -17% | -$85.1K | 0.03% | 470 |
|
|
2021
Q1 | $429K | Sell |
7,657
-730
| -9% | -$37K | 0.03% | 496 |
|
|
2020
Q4 | $405K | Buy |
8,387
+991
| +13% | +$41.7K | 0.03% | 517 |
|
|
2020
Q3 | $267K | Buy |
+7,396
| New | +$268K | 0.02% | 559 |
|
|
2018
Q4 | – | Sell |
-4,061
| Closed | -$290K | – | 429 |
|
|
2018
Q3 | $290K | Sell |
4,061
-850
| -17% | -$58K | 0.07% | 322 |
|
|
2018
Q2 | $324K | Sell |
4,911
-927
| -16% | -$59.8K | 0.07% | 328 |
|
|
2018
Q1 | $344K | Buy |
5,838
+1,815
| +45% | +$107K | 0.06% | 340 |
|
|
2017
Q4 | $228K | Hold |
4,023
| – | – | 0.04% | 327 |
|
|
2017
Q3 | $217K | Buy |
+4,023
| New | +$200K | 0.04% | 322 |
|
|
2017
Q1 | – | Sell |
-25,319
| Closed | -$1.29M | – | 713 |
|
|
2016
Q4 | $1.29M | Sell |
25,319
-190
| -0.7% | -$8.28K | 0.05% | 328 |
|
|
2016
Q3 | $1.01M | Sell |
25,509
-6,447
| -20% | -$254K | 0.05% | 389 |
|
|
2016
Q2 | $1.22M | Sell |
31,956
-889
| -3% | -$33.8K | 0.04% | 406 |
|
|
2016
Q1 | $1.25M | Sell |
32,845
-31,215
| -49% | -$1.09M | 0.05% | 394 |
|
|
2015
Q4 | $2.69M | Sell |
64,060
-118
| -0.2% | -$4.88K | 0.05% | 388 |
|
|
2015
Q3 | $2.48M | Sell |
64,178
-270
| -0.4% | -$11.2K | 0.05% | 375 |
|
|
2015
Q2 | $2.88M | Sell |
64,448
-947
| -1% | -$43K | 0.05% | 365 |
|
|
2015
Q1 | $2.9M | Sell |
65,395
-43
| -0.1% | -$1.87K | 0.05% | 363 |
|
|
2014
Q4 | $2.76M | Sell |
65,438
-306
| -0.5% | -$12.3K | 0.05% | 379 |
|
|
2014
Q3 | $2.39M | Sell |
65,744
-2,107
| -3% | -$79.1K | 0.05% | 394 |
|
|
2014
Q2 | $2.62M | Sell |
67,851
-574
| -0.8% | -$22.5K | 0.05% | 385 |
|
|
2014
Q1 | $2.72M | Sell |
68,425
-39,546
| -37% | -$1.48M | 0.05% | 369 |
|
|
2013
Q4 | $3.97M | Sell |
107,971
-4,402
| -4% | -$135K | 0.05% | 384 |
|
|
2013
Q3 | $3.1M | Sell |
112,373
-16,207
| -13% | -$452K | 0.04% | 461 |
|
|
2013
Q2 | $3.35M | Buy |
+128,580
| New | +$3.48M | 0.04% | 458 |
|
Other funds holding TXT
