New Jersey Better Educational Savings Trust’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,510
| Closed | -$241K | – | 91 |
|
|
2024
Q1 | $241K | Hold |
2,510
| – | – | 0.46% | 74 |
|
|
2023
Q4 | $202K | Buy |
+2,510
| New | +$202K | 0.43% | 88 |
|
|
2021
Q4 | – | Sell |
-6,300
| Closed | -$440K | – | 102 |
|
|
2021
Q3 | $440K | Hold |
6,300
| – | – | 0.87% | 34 |
|
|
2021
Q2 | $433K | Hold |
6,300
| – | – | 0.87% | 31 |
|
|
2021
Q1 | $353K | Hold |
6,300
| – | – | 0.78% | 45 |
|
|
2020
Q4 | $304K | Hold |
6,300
| – | – | 0.56% | 59 |
|
|
2020
Q3 | $227K | Hold |
6,300
| – | – | 0.38% | 79 |
|
|
2020
Q2 | $207K | Buy |
+6,300
| New | +$207K | 0.38% | 81 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$281K | – | 108 |
|
|
2019
Q4 | $281K | Sell |
6,300
-1,700
| -21% | -$75.8K | 0.48% | 73 |
|
|
2019
Q3 | $392K | Hold |
8,000
| – | – | 0.55% | 46 |
|
|
2019
Q2 | $424K | Hold |
8,000
| – | – | 0.56% | 35 |
|
|
2019
Q1 | $405K | Sell |
8,000
-1,000
| -11% | -$50.6K | 0.54% | 44 |
|
|
2018
Q4 | $414K | Buy |
+9,000
| New | +$414K | 0.53% | 46 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$396K | – | 186 |
|
|
2017
Q4 | $396K | Buy |
+7,000
| New | +$396K | 0.4% | 96 |
|