IIM
Intact Investment Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,000
| Closed | -$2.62M | – | 277 |
|
|
2022
Q4 | $2.62M | Sell |
37,000
-5,000
| -12% | -$354K | 0.11% | 145 |
|
|
2022
Q3 | $2.45M | Buy |
42,000
+1,400
| +3% | +$81.6K | 0.08% | 155 |
|
|
2022
Q2 | $2.48M | Buy |
+40,600
| New | +$2.48M | 0.08% | 153 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$363K | – | 279 |
|
|
2018
Q2 | $363K | Sell |
5,500
-1,200
| -18% | -$79.2K | 0.01% | 205 |
|
|
2018
Q1 | $395K | Hold |
6,700
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $379K | Sell |
6,700
-4,400
| -40% | -$249K | 0.02% | 173 |
|
|
2017
Q3 | $598K | Sell |
11,100
-3,300
| -23% | -$178K | 0.03% | 148 |
|
|
2017
Q2 | $678K | Hold |
14,400
| – | – | 0.03% | 145 |
|
|
2017
Q1 | $685K | Buy |
14,400
+5,400
| +60% | +$257K | 0.03% | 144 |
|
|
2016
Q4 | $437K | Sell |
9,000
-9,900
| -52% | -$481K | 0.02% | 203 |
|
|
2016
Q3 | $751K | Hold |
18,900
| – | – | 0.03% | 169 |
|
|
2016
Q2 | $691K | Buy |
18,900
+2,200
| +13% | +$80.4K | 0.03% | 175 |
|
|
2016
Q1 | $609K | Buy |
16,700
+3,900
| +30% | +$142K | 0.02% | 176 |
|
|
2015
Q4 | $538K | Sell |
12,800
-2,800
| -18% | -$118K | 0.02% | 182 |
|
|
2015
Q3 | $587K | Buy |
+15,600
| New | +$587K | 0.03% | 167 |
|