New England Research & Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,700
| Closed | -$453K | – | 169 |
|
2023
Q2 | $453K | Hold |
6,700
| – | – | 0.26% | 99 |
|
2023
Q1 | $473K | Sell |
6,700
-12,300
| -65% | -$868K | 0.28% | 107 |
|
2022
Q4 | $1.35M | Sell |
19,000
-500
| -3% | -$35.4K | 0.77% | 37 |
|
2022
Q3 | $1.14M | Sell |
19,500
-1,700
| -8% | -$99K | 0.72% | 47 |
|
2022
Q2 | $1.3M | Buy |
+21,200
| New | +$1.3M | 0.75% | 40 |
|
2018
Q2 | – | Sell |
-5,900
| Closed | -$348K | – | 182 |
|
2018
Q1 | $348K | Sell |
5,900
-150
| -2% | -$8.85K | 0.23% | 130 |
|
2017
Q4 | $342K | Buy |
6,050
+500
| +9% | +$28.3K | 0.24% | 110 |
|
2017
Q3 | $299K | Buy |
+5,550
| New | +$299K | 0.22% | 118 |
|
2015
Q1 | – | Sell |
-5,450
| Closed | -$229K | – | 182 |
|
2014
Q4 | $229K | Sell |
5,450
-3,580
| -40% | -$150K | 0.2% | 161 |
|
2014
Q3 | $325K | Buy |
+9,030
| New | +$325K | 0.28% | 129 |
|