MRJ Capital’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $617K | Hold |
8,000
| – | – | 0.36% | 44 |
|
|
2021
Q3 | $558K | Sell |
8,000
-200
| -2% | -$14K | 0.33% | 46 |
|
|
2021
Q2 | $563K | Hold |
8,200
| – | – | 0.33% | 46 |
|
|
2021
Q1 | $459K | Sell |
8,200
-700
| -8% | -$39.2K | 0.29% | 47 |
|
|
2020
Q4 | $430K | Sell |
8,900
-1,900
| -18% | -$91.8K | 0.29% | 45 |
|
|
2020
Q3 | $389K | Hold |
10,800
| – | – | 0.3% | 48 |
|
|
2020
Q2 | $355K | Hold |
10,800
| – | – | 0.3% | 49 |
|
|
2020
Q1 | $288K | Sell |
10,800
-17,700
| -62% | -$472K | 0.31% | 48 |
|
|
2019
Q4 | $1.27M | Sell |
28,500
-50,297
| -64% | -$2.24M | 0.71% | 45 |
|
|
2019
Q3 | $3.86M | Sell |
78,797
-4,100
| -5% | -$201K | 2.25% | 17 |
|
|
2019
Q2 | $4.4M | Sell |
82,897
-900
| -1% | -$47.7K | 2.54% | 15 |
|
|
2019
Q1 | $4.25M | Sell |
83,797
-1,200
| -1% | -$60.8K | 2.55% | 16 |
|
|
2018
Q4 | $3.91M | Buy |
84,997
+2,000
| +2% | +$92K | 2.67% | 17 |
|
|
2018
Q3 | $5.93M | Sell |
82,997
-500
| -0.6% | -$35.7K | 3.24% | 7 |
|
|
2018
Q2 | $5.5M | Sell |
83,497
-403
| -0.5% | -$26.6K | 3.05% | 8 |
|
|
2018
Q1 | $4.95M | Buy |
83,900
+400
| +0.5% | +$23.6K | 2.71% | 11 |
|
|
2017
Q4 | $4.73M | Buy |
83,500
+1,500
| +2% | +$84.9K | 2.54% | 12 |
|
|
2017
Q3 | $4.42M | Buy |
82,000
+5,800
| +8% | +$312K | 2.48% | 14 |
|
|
2017
Q2 | $3.59M | Buy |
+76,200
| New | +$3.59M | 2.12% | 22 |
|