Next Financial Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $949K | Buy |
12,294
+4,093
| +50% | +$316K | 0.06% | 332 |
|
2021
Q3 | $573K | Sell |
8,201
-3,383
| -29% | -$236K | 0.04% | 411 |
|
2021
Q2 | $797K | Sell |
11,584
-3,589
| -24% | -$247K | 0.06% | 316 |
|
2021
Q1 | $851K | Buy |
15,173
+777
| +5% | +$43.6K | 0.08% | 273 |
|
2020
Q4 | $696K | Buy |
14,396
+4,548
| +46% | +$220K | 0.07% | 284 |
|
2020
Q3 | $355K | Buy |
9,848
+801
| +9% | +$28.9K | 0.04% | 448 |
|
2020
Q2 | $298K | Buy |
9,047
+5,775
| +176% | +$190K | 0.03% | 419 |
|
2020
Q1 | $87K | Buy |
3,272
+252
| +8% | +$6.7K | 0.01% | 798 |
|
2019
Q4 | $135K | Buy |
3,020
+1,730
| +134% | +$77.3K | 0.01% | 845 |
|
2019
Q3 | $63K | Buy |
1,290
+679
| +111% | +$33.2K | 0.01% | 1076 |
|
2019
Q2 | $32K | Buy |
+611
| New | +$32K | ﹤0.01% | 1313 |
|
2019
Q1 | – | Sell |
-162
| Closed | -$7K | – | 2105 |
|
2018
Q4 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 1460 |
|
2017
Q1 | – | Sell |
-560
| Closed | -$27K | – | 2277 |
|
2016
Q4 | $27K | Sell |
560
-60
| -10% | -$2.89K | ﹤0.01% | 1238 |
|
2016
Q3 | $25K | Buy |
620
+432
| +230% | +$17.4K | ﹤0.01% | 1251 |
|
2016
Q2 | $6K | Hold |
188
| – | – | ﹤0.01% | 1375 |
|
2016
Q1 | $6K | Hold |
188
| – | – | ﹤0.01% | 1334 |
|
2015
Q4 | $7K | Sell |
188
-6,943
| -97% | -$259K | ﹤0.01% | 1306 |
|
2015
Q3 | $268K | Buy |
7,131
+4,133
| +138% | +$155K | 0.1% | 229 |
|
2015
Q2 | $133K | Sell |
2,998
-80
| -3% | -$3.55K | 0.05% | 400 |
|
2015
Q1 | $136K | Hold |
3,078
| – | – | 0.04% | 392 |
|
2014
Q4 | $130K | Sell |
3,078
-5,341
| -63% | -$226K | 0.04% | 383 |
|
2014
Q3 | $303K | Buy |
+8,419
| New | +$303K | 0.06% | 343 |
|