NBT Bank’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$783K | – | 223 |
|
|
2019
Q3 | $783K | Hold |
16,000
| – | – | 0.14% | 132 |
|
|
2019
Q2 | $849K | Hold |
16,000
| – | – | 0.15% | 124 |
|
|
2019
Q1 | $811K | Sell |
16,000
-2,250
| -12% | -$116K | 0.15% | 123 |
|
|
2018
Q4 | $839K | Hold |
18,250
| – | – | 0.14% | 119 |
|
|
2018
Q3 | $1.3M | Sell |
18,250
-750
| -4% | -$51.2K | 0.21% | 109 |
|
|
2018
Q2 | $1.25M | Sell |
19,000
-320
| -2% | -$20.6K | 0.22% | 101 |
|
|
2018
Q1 | $1.14M | Sell |
19,320
-120
| -0.6% | -$7.05K | 0.19% | 111 |
|
|
2017
Q4 | $1.1M | Hold |
19,440
| – | – | 0.17% | 114 |
|
|
2017
Q3 | $1.05M | Sell |
19,440
-158
| -0.8% | -$7.85K | 0.17% | 118 |
|
|
2017
Q2 | $923K | Buy |
19,598
+158
| +0.8% | +$7.43K | 0.15% | 123 |
|
|
2017
Q1 | $925K | Hold |
19,440
| – | – | 0.15% | 121 |
|
|
2016
Q4 | $944K | Hold |
19,440
| – | – | 0.16% | 117 |
|
|
2016
Q3 | $773K | Hold |
19,440
| – | – | 0.13% | 124 |
|
|
2016
Q2 | $711K | Hold |
19,440
| – | – | 0.12% | 125 |
|
|
2016
Q1 | $709K | Hold |
19,440
| – | – | 0.12% | 128 |
|
|
2015
Q4 | $817K | Hold |
19,440
| – | – | 0.15% | 120 |
|
|
2015
Q3 | $732K | Hold |
19,440
| – | – | 0.14% | 121 |
|
|
2015
Q2 | $868K | Hold |
19,440
| – | – | 0.14% | 120 |
|
|
2015
Q1 | $862K | Hold |
19,440
| – | – | 0.14% | 122 |
|
|
2014
Q4 | $819K | Hold |
19,440
| – | – | 0.13% | 124 |
|
|
2014
Q3 | $700K | Hold |
19,440
| – | – | 0.11% | 130 |
|
|
2014
Q2 | $744K | Hold |
19,440
| – | – | 0.11% | 129 |
|
|
2014
Q1 | $764K | Hold |
19,440
| – | – | 0.11% | 128 |
|
|
2013
Q4 | $715K | Sell |
19,440
-5,425
| -22% | -$167K | 0.1% | 131 |
|
|
2013
Q3 | $687K | Hold |
24,865
| – | – | 0.1% | 133 |
|
|
2013
Q2 | $648K | Buy |
+24,865
| New | +$672K | 0.1% | 134 |
|
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