Jay A. Fishman Ltd’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
3,498
| – | – | 0.03% | 73 |
|
|
2025
Q1 | $253K | Sell |
3,498
-2,250
| -39% | -$163K | 0.03% | 77 |
|
|
2024
Q4 | $440K | Sell |
5,748
-800
| -12% | -$61.2K | 0.04% | 70 |
|
|
2024
Q3 | $580K | Hold |
6,548
| – | – | 0.06% | 60 |
|
|
2024
Q2 | $562K | Hold |
6,548
| – | – | 0.06% | 60 |
|
|
2024
Q1 | $628K | Hold |
6,548
| – | – | 0.07% | 58 |
|
|
2023
Q4 | $527K | Hold |
6,548
| – | – | 0.06% | 65 |
|
|
2023
Q3 | $512K | Sell |
6,548
-100
| -2% | -$7.81K | 0.06% | 63 |
|
|
2023
Q2 | $450K | Sell |
6,648
-300
| -4% | -$20.3K | 0.05% | 72 |
|
|
2023
Q1 | $491K | Hold |
6,948
| – | – | 0.06% | 68 |
|
|
2022
Q4 | $492K | Hold |
6,948
| – | – | 0.07% | 67 |
|
|
2022
Q3 | $405K | Hold |
6,948
| – | – | 0.06% | 71 |
|
|
2022
Q2 | $424K | Hold |
6,948
| – | – | 0.06% | 72 |
|
|
2022
Q1 | $517K | Hold |
6,948
| – | – | 0.06% | 73 |
|
|
2021
Q4 | $536K | Hold |
6,948
| – | – | 0.06% | 68 |
|
|
2021
Q3 | $485K | Hold |
6,948
| – | – | 0.06% | 69 |
|
|
2021
Q2 | $478K | Hold |
6,948
| – | – | 0.06% | 69 |
|
|
2021
Q1 | $390K | Sell |
6,948
-550
| -7% | -$30.8K | 0.05% | 79 |
|
|
2020
Q4 | $362K | Hold |
7,498
| – | – | 0.05% | 77 |
|
|
2020
Q3 | $271K | Sell |
7,498
-350
| -4% | -$12.6K | 0.04% | 78 |
|
|
2020
Q2 | $258K | Sell |
7,848
-1,350
| -15% | -$44.4K | 0.05% | 78 |
|
|
2020
Q1 | $245K | Sell |
9,198
-550
| -6% | -$14.7K | 0.05% | 74 |
|
|
2019
Q4 | $435K | Sell |
9,748
-402
| -4% | -$17.9K | 0.07% | 61 |
|
|
2019
Q3 | $497K | Sell |
10,150
-22,500
| -69% | -$1.1M | 0.09% | 55 |
|
|
2019
Q2 | $1.73M | Sell |
32,650
-1,000
| -3% | -$53K | 0.32% | 37 |
|
|
2019
Q1 | $1.7M | Sell |
33,650
-2,577
| -7% | -$131K | 0.32% | 37 |
|
|
2018
Q4 | $1.67M | Sell |
36,227
-2,300
| -6% | -$106K | 0.36% | 37 |
|
|
2018
Q3 | $2.75M | Sell |
38,527
-150
| -0.4% | -$10.7K | 0.48% | 33 |
|
|
2018
Q2 | $2.55M | Sell |
38,677
-300
| -0.8% | -$19.8K | 0.48% | 35 |
|
|
2018
Q1 | $2.3M | Buy |
38,977
+700
| +2% | +$41.3K | 0.43% | 36 |
|
|
2017
Q4 | $2.17M | Sell |
38,277
-2,800
| -7% | -$158K | 0.41% | 39 |
|
|
2017
Q3 | $2.21M | Sell |
41,077
-375
| -0.9% | -$20.2K | 0.45% | 36 |
|
|
2017
Q2 | $1.95M | Sell |
41,452
-200
| -0.5% | -$9.42K | 0.41% | 38 |
|
|
2017
Q1 | $1.98M | Sell |
41,652
-700
| -2% | -$33.3K | 0.45% | 37 |
|
|
2016
Q4 | $2.06M | Sell |
42,352
-800
| -2% | -$38.8K | 0.51% | 37 |
|
|
2016
Q3 | $1.72M | Hold |
43,152
| – | – | 0.42% | 41 |
|
|
2016
Q2 | $1.58M | Sell |
43,152
-950
| -2% | -$34.7K | 0.4% | 42 |
|
|
2016
Q1 | $1.61M | Sell |
44,102
-1,500
| -3% | -$54.7K | 0.42% | 39 |
|
|
2015
Q4 | $1.92M | Sell |
45,602
-300
| -0.7% | -$12.6K | 0.47% | 42 |
|
|
2015
Q3 | $1.73M | Sell |
45,902
-300
| -0.6% | -$11.3K | 0.41% | 41 |
|
|
2015
Q2 | $2.06M | Sell |
46,202
-200
| -0.4% | -$8.93K | 0.43% | 40 |
|
|
2015
Q1 | $2.06M | Sell |
46,402
-1,000
| -2% | -$44.3K | 0.43% | 40 |
|
|
2014
Q4 | $2M | Sell |
47,402
-400
| -0.8% | -$16.8K | 0.44% | 41 |
|
|
2014
Q3 | $1.72M | Sell |
47,802
-300
| -0.6% | -$10.8K | 0.38% | 44 |
|
|
2014
Q2 | $1.84M | Sell |
48,102
-200
| -0.4% | -$7.66K | 0.4% | 42 |
|
|
2014
Q1 | $1.9M | Sell |
48,302
-1,302
| -3% | -$51.2K | 0.42% | 40 |
|
|
2013
Q4 | $1.82M | Buy |
49,604
+300
| +0.6% | +$11K | 0.41% | 43 |
|
|
2013
Q3 | $1.36M | Sell |
49,304
-4,300
| -8% | -$119K | 0.34% | 50 |
|
|
2013
Q2 | $1.4M | Buy |
+53,604
| New | +$1.4M | 0.36% | 47 |
|