J.W. Cole Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,867
| Closed | -$275K | – | 950 |
|
2024
Q1 | $275K | Buy |
+2,867
| New | +$275K | 0.01% | 718 |
|
2022
Q2 | – | Sell |
-2,856
| Closed | -$212K | – | 817 |
|
2022
Q1 | $212K | Sell |
2,856
-51
| -2% | -$3.79K | 0.01% | 730 |
|
2021
Q4 | $224K | Sell |
2,907
-48
| -2% | -$3.7K | 0.01% | 754 |
|
2021
Q3 | $206K | Buy |
+2,955
| New | +$206K | 0.01% | 434 |
|
2020
Q4 | – | Sell |
-5,641
| Closed | -$204K | – | 868 |
|
2020
Q3 | $204K | Buy |
+5,641
| New | +$204K | 0.02% | 670 |
|
2020
Q1 | – | Sell |
-4,512
| Closed | -$201K | – | 468 |
|
2019
Q4 | $201K | Buy |
+4,512
| New | +$201K | 0.03% | 527 |
|