Jacobi Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-530
| Closed | -$37K | – | 1254 |
|
|
2021
Q3 | $37K | Hold |
530
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $36K | Hold |
530
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $30K | Hold |
530
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $26K | Hold |
530
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $19K | Hold |
530
| – | – | ﹤0.01% | 689 |
|
|
2020
Q2 | $17K | Buy |
530
+22
| +4% | +$706 | ﹤0.01% | 682 |
|
|
2020
Q1 | $14K | Buy |
508
+100
| +25% | +$2.76K | ﹤0.01% | 654 |
|
|
2019
Q4 | $18K | Sell |
408
-160
| -28% | -$7.06K | ﹤0.01% | 654 |
|
|
2019
Q3 | $28K | Hold |
568
| – | – | 0.01% | 547 |
|
|
2019
Q2 | $30K | Hold |
568
| – | – | 0.01% | 532 |
|
|
2019
Q1 | $29K | Hold |
568
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $26K | Sell |
568
-89
| -14% | -$4.07K | 0.01% | 488 |
|
|
2018
Q3 | $47K | Buy |
657
+489
| +291% | +$35K | 0.01% | 427 |
|
|
2018
Q2 | $11K | Hold |
168
| – | – | ﹤0.01% | 700 |
|
|
2018
Q1 | $10K | Buy |
+168
| New | +$10K | ﹤0.01% | 692 |
|