Panagora Asset Management’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 |
-10,835
| Closed | -$1.04M | – | 1288 |
|
|
2024
Q1 | $1.04M | Sell |
10,835
-904,243
| -99% | -$86.7M | 0.01% | 789 |
|
|
2023
Q4 | $73.6M | Buy |
915,078
+127,182
| +16% | +$10.2M | 0.41% | 57 |
|
|
2023
Q3 | $61.6M | Sell |
787,896
-35,999
| -4% | -$2.81M | 0.38% | 72 |
|
|
2023
Q2 | $55.7M | Buy |
823,895
+195
| +0% | +$13.2K | 0.33% | 80 |
|
|
2023
Q1 | $58.2M | Sell |
823,700
-101,673
| -11% | -$7.18M | 0.37% | 69 |
|
|
2022
Q4 | $65.5M | Buy |
925,373
+124,671
| +16% | +$8.83M | 0.43% | 56 |
|
|
2022
Q3 | $46.6M | Sell |
800,702
-5,918
| -0.7% | -$345K | 0.32% | 79 |
|
|
2022
Q2 | $49.3M | Buy |
806,620
+89,805
| +13% | +$5.48M | 0.32% | 75 |
|
|
2022
Q1 | $53.3M | Buy |
716,815
+143,187
| +25% | +$10.7M | 0.29% | 83 |
|
|
2021
Q4 | $44.3M | Buy |
573,628
+432,995
| +308% | +$33.4M | 0.23% | 94 |
|
|
2021
Q3 | $9.82M | Buy |
140,633
+130,744
| +1,322% | +$9.13M | 0.05% | 299 |
|
|
2021
Q2 | $680K | Buy |
9,889
+182
| +2% | +$12.5K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $544K | Buy |
9,707
+1,918
| +25% | +$107K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $376K | Sell |
7,789
-345
| -4% | -$16.7K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $294K | Hold |
8,134
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $268K | Sell |
8,134
-32
| -0.4% | -$1.05K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $218K | Sell |
8,166
-1,831
| -18% | -$48.9K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $446K | Buy |
9,997
+24
| +0.2% | +$1.07K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $488K | Sell |
9,973
-11,290
| -53% | -$552K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $1.13M | Sell |
21,263
-20,793
| -49% | -$1.1M | 0.01% | 1087 |
|
|
2019
Q1 | $2.13M | Buy |
42,056
+24,239
| +136% | +$1.23M | 0.01% | 796 |
|
|
2018
Q4 | $819K | Sell |
17,817
-89,636
| -83% | -$4.12M | ﹤0.01% | 1161 |
|
|
2018
Q3 | $7.68M | Buy |
107,453
+96,476
| +879% | +$6.9M | 0.03% | 419 |
|
|
2018
Q2 | $723K | Sell |
10,977
-24,166
| -69% | -$1.59M | ﹤0.01% | 1289 |
|
|
2018
Q1 | $2.07M | Sell |
35,143
-56
| -0.2% | -$3.3K | 0.01% | 858 |
|
|
2017
Q4 | $1.99M | Buy |
35,199
+3,860
| +12% | +$218K | 0.01% | 888 |
|
|
2017
Q3 | $1.69M | Buy |
31,339
+20,300
| +184% | +$1.09M | 0.01% | 924 |
|
|
2017
Q2 | $520K | Sell |
11,039
-1,015
| -8% | -$47.8K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $574K | Sell |
12,054
-1,572
| -12% | -$74.9K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $662K | Hold |
13,626
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q3 | $542K | Sell |
13,626
-124,291
| -90% | -$4.94M | ﹤0.01% | 1421 |
|
|
2016
Q2 | $5.04M | Sell |
137,917
-128,864
| -48% | -$4.71M | 0.03% | 541 |
|
|
2016
Q1 | $9.73M | Buy |
266,781
+6,768
| +3% | +$247K | 0.05% | 374 |
|
|
2015
Q4 | $10.9M | Buy |
260,013
+120,493
| +86% | +$5.06M | 0.05% | 332 |
|
|
2015
Q3 | $5.25M | Sell |
139,520
-29,449
| -17% | -$1.11M | 0.03% | 493 |
|
|
2015
Q2 | $7.54M | Buy |
168,969
+134,600
| +392% | +$6.01M | 0.04% | 416 |
|
|
2015
Q1 | $1.52M | Sell |
34,369
-8,317
| -19% | -$369K | 0.01% | 893 |
|
|
2014
Q4 | $1.8M | Buy |
42,686
+11,640
| +37% | +$490K | 0.01% | 790 |
|
|
2014
Q3 | $1.12M | Buy |
31,046
+1,400
| +5% | +$50.4K | 0.01% | 996 |
|
|
2014
Q2 | $1.14M | Sell |
29,646
-41,301
| -58% | -$1.58M | 0.01% | 1062 |
|
|
2014
Q1 | $2.79M | Sell |
70,947
-5,099
| -7% | -$200K | 0.01% | 741 |
|
|
2013
Q4 | $2.8M | Sell |
76,046
-10,036
| -12% | -$369K | 0.01% | 727 |
|
|
2013
Q3 | $2.38M | Buy |
86,082
+15,810
| +22% | +$437K | 0.01% | 751 |
|
|
2013
Q2 | $1.83M | Buy |
+70,272
| New | +$1.83M | 0.01% | 816 |
|