LS Investment Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,593
| Closed | -$258K | – | 692 |
|
|
2021
Q1 | $258K | Sell |
4,593
-2,267
| -33% | -$115K | 0.01% | 647 |
|
|
2020
Q4 | $332K | Sell |
6,860
-1,485
| -18% | -$62.4K | 0.02% | 581 |
|
|
2020
Q3 | $301K | Sell |
8,345
-157
| -2% | -$5.69K | 0.02% | 551 |
|
|
2020
Q2 | $280K | Buy |
8,502
+305
| +4% | +$9.01K | 0.02% | 588 |
|
|
2020
Q1 | $219K | Sell |
8,197
-2,876
| -26% | -$116K | 0.02% | 602 |
|
|
2019
Q4 | $494K | Buy |
11,073
+3,271
| +42% | +$152K | 0.03% | 484 |
|
|
2019
Q3 | $382K | Buy |
7,802
+330
| +4% | +$16.1K | 0.02% | 542 |
|
|
2019
Q2 | $396K | Buy |
7,472
+29
| +0.4% | +$1.47K | 0.02% | 536 |
|
|
2019
Q1 | $377K | Sell |
7,443
-746
| -9% | -$38.5K | 0.02% | 555 |
|
|
2018
Q4 | $377K | Sell |
8,189
-2,484
| -23% | -$140K | 0.03% | 516 |
|
|
2018
Q3 | $763K | Sell |
10,673
-456
| -4% | -$31.1K | 0.04% | 358 |
|
|
2018
Q2 | $734K | Sell |
11,129
-815
| -7% | -$52.6K | 0.04% | 357 |
|
|
2018
Q1 | $704K | Buy |
11,944
+688
| +6% | +$40.4K | 0.04% | 373 |
|
|
2017
Q4 | $637K | Sell |
11,256
-317
| -3% | -$17.3K | 0.04% | 411 |
|
|
2017
Q3 | $624K | Buy |
11,573
+17
| +0.1% | +$845 | 0.04% | 412 |
|
|
2017
Q2 | $544K | Buy |
11,556
+636
| +6% | +$29.9K | 0.03% | 464 |
|
|
2017
Q1 | $520K | Buy |
10,920
+987
| +10% | +$47.6K | 0.03% | 433 |
|
|
2016
Q4 | $482K | Sell |
9,933
-127
| -1% | -$5.54K | 0.03% | 418 |
|
|
2016
Q3 | $400K | Sell |
10,060
-1,124
| -10% | -$44.3K | 0.03% | 461 |
|
|
2016
Q2 | $409K | Sell |
11,184
-340
| -3% | -$12.9K | 0.03% | 494 |
|
|
2016
Q1 | $420K | Buy |
11,524
+675
| +6% | +$23.7K | 0.03% | 463 |
|
|
2015
Q4 | $456K | Buy |
10,849
+2,720
| +33% | +$112K | 0.04% | 414 |
|
|
2015
Q3 | $306K | Buy |
8,129
+1,026
| +14% | +$42.5K | 0.02% | 535 |
|
|
2015
Q2 | $317K | Sell |
7,103
-212
| -3% | -$9.63K | 0.02% | 534 |
|
|
2015
Q1 | $324K | Sell |
7,315
-129
| -2% | -$5.61K | 0.02% | 491 |
|
|
2014
Q4 | $313K | Buy |
7,444
+1,097
| +17% | +$44K | 0.03% | 498 |
|
|
2014
Q3 | $228K | Buy |
6,347
+163
| +3% | +$6.12K | 0.02% | 528 |
|
|
2014
Q2 | $237K | Sell |
6,184
-200
| -3% | -$7.83K | 0.02% | 527 |
|
|
2014
Q1 | $251K | Sell |
6,384
-302
| -5% | -$11.3K | 0.02% | 506 |
|
|
2013
Q4 | $246K | Buy |
6,686
+4,649
| +228% | +$143K | 0.02% | 444 |
|
|
2013
Q3 | $56K | Buy |
2,037
+1,094
| +116% | +$30.5K | 0.01% | 523 |
|
|
2013
Q2 | $25K | Buy |
+943
| New | +$25.5K | ﹤0.01% | 531 |
|
Other funds holding TXT
