N
Natixis’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
10,446
-7,473
| -42% | -$600K | ﹤0.01% | 619 |
|
|
2025
Q1 | $1.3M | Buy |
+17,919
| New | +$1.3M | 0.01% | 489 |
|
|
2024
Q3 | – | Sell |
-878
| Closed | -$75.4K | – | 1099 |
|
|
2024
Q2 | $75.4K | Sell |
878
-966
| -52% | -$82.9K | ﹤0.01% | 745 |
|
|
2024
Q1 | $177K | Buy |
+1,844
| New | +$177K | ﹤0.01% | 710 |
|
|
2023
Q2 | – | Sell |
-42,420
| Closed | -$3M | – | 1142 |
|
|
2023
Q1 | $3M | Buy |
42,420
+42,266
| +27,445% | +$2.99M | 0.03% | 339 |
|
|
2022
Q4 | $10.9K | Sell |
154
-36,927
| -100% | -$2.61M | ﹤0.01% | 937 |
|
|
2022
Q3 | $2.16M | Sell |
37,081
-99,803
| -73% | -$5.82M | 0.01% | 558 |
|
|
2022
Q2 | $8.36M | Buy |
136,884
+11,001
| +9% | +$672K | 0.03% | 330 |
|
|
2022
Q1 | $9.36M | Buy |
125,883
+10,158
| +9% | +$756K | 0.03% | 423 |
|
|
2021
Q4 | $8.93M | Buy |
+115,725
| New | +$8.93M | 0.03% | 426 |
|
|
2021
Q2 | – | Sell |
-19,086
| Closed | -$1.07M | – | 1056 |
|
|
2021
Q1 | $1.07M | Sell |
19,086
-21,417
| -53% | -$1.2M | ﹤0.01% | 818 |
|
|
2020
Q4 | $1.96M | Buy |
40,503
+14,308
| +55% | +$692K | 0.01% | 691 |
|
|
2020
Q3 | $945K | Buy |
+26,195
| New | +$945K | 0.01% | 531 |
|
|
2018
Q4 | – | Sell |
-25,739
| Closed | -$1.84M | – | 830 |
|
|
2018
Q3 | $1.84M | Buy |
+25,739
| New | +$1.84M | 0.01% | 494 |
|
|
2018
Q2 | – | Sell |
-459,718
| Closed | -$27.1M | – | 998 |
|
|
2018
Q1 | $27.1M | Buy |
459,718
+118,106
| +35% | +$6.96M | 0.17% | 138 |
|
|
2017
Q4 | $19.3M | Buy |
341,612
+194,236
| +132% | +$11M | 0.15% | 147 |
|
|
2017
Q3 | $7.94M | Sell |
147,376
-1,429
| -1% | -$77K | 0.07% | 219 |
|
|
2017
Q2 | $7.01M | Buy |
148,805
+128,906
| +648% | +$6.07M | 0.08% | 208 |
|
|
2017
Q1 | $947K | Sell |
19,899
-13,695
| -41% | -$652K | 0.01% | 404 |
|
|
2016
Q4 | $1.63M | Buy |
+33,594
| New | +$1.63M | 0.02% | 386 |
|
|
2014
Q1 | – | Sell |
-149,807
| Closed | -$5.51M | – | 593 |
|
|
2013
Q4 | $5.51M | Sell |
149,807
-134,193
| -47% | -$4.93M | 0.05% | 220 |
|
|
2013
Q3 | $7.84M | Sell |
284,000
-392,000
| -58% | -$10.8M | 0.08% | 197 |
|
|
2013
Q2 | $17.6M | Buy |
+676,000
| New | +$17.6M | 0.25% | 91 |
|