JIR
James Investment Research’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215
| Closed | -$15K | – | 517 |
|
|
2023
Q1 | $15K | Sell |
215
-214
| -50% | -$14.9K | ﹤0.01% | 456 |
|
|
2022
Q4 | $30K | Buy |
+429
| New | +$30K | ﹤0.01% | 404 |
|
|
2022
Q1 | – | Sell |
-3,016
| Closed | -$233K | – | 549 |
|
|
2021
Q4 | $233K | Hold |
3,016
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $211K | Buy |
3,016
+754
| +33% | +$52.8K | 0.02% | 276 |
|
|
2021
Q2 | $156K | Buy |
2,262
+754
| +50% | +$52K | 0.01% | 311 |
|
|
2021
Q1 | $85K | Buy |
1,508
+754
| +100% | +$42.5K | 0.01% | 338 |
|
|
2020
Q4 | $36K | Buy |
+754
| New | +$36K | ﹤0.01% | 411 |
|
|
2019
Q2 | – | Sell |
-85,972
| Closed | -$4.36M | – | 793 |
|
|
2019
Q1 | $4.36M | Sell |
85,972
-35,708
| -29% | -$1.81M | 0.28% | 94 |
|
|
2018
Q4 | $5.6M | Sell |
121,680
-48,371
| -28% | -$2.22M | 0.35% | 73 |
|
|
2018
Q3 | $12.2M | Sell |
170,051
-13,720
| -7% | -$981K | 0.5% | 47 |
|
|
2018
Q2 | $12.1M | Buy |
183,771
+3,619
| +2% | +$239K | 0.46% | 53 |
|
|
2018
Q1 | $10.6M | Buy |
180,152
+173,327
| +2,540% | +$10.2M | 0.4% | 65 |
|
|
2017
Q4 | $386K | Buy |
6,825
+5,075
| +290% | +$287K | 0.01% | 534 |
|
|
2017
Q3 | $94K | Buy |
+1,750
| New | +$94K | ﹤0.01% | 581 |
|