Parametric Portfolio Associates’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $114M | Sell |
1,526,366
-59,402
| -4% | -$4.29M | 0.06% | 314 |
|
|
2021
Q4 | $122M | Buy |
1,585,768
+40,588
| +3% | +$3.01M | 0.06% | 292 |
|
|
2021
Q3 | $108M | Buy |
1,545,180
+51,860
| +3% | +$3.64M | 0.06% | 301 |
|
|
2021
Q2 | $103M | Buy |
1,493,320
+149,231
| +11% | +$9.65M | 0.06% | 322 |
|
|
2021
Q1 | $75.4M | Buy |
1,344,089
+34,442
| +3% | +$1.75M | 0.04% | 407 |
|
|
2020
Q4 | $63.3M | Buy |
1,309,647
+9,271
| +0.7% | +$390K | 0.04% | 433 |
|
|
2020
Q3 | $46.9M | Buy |
1,300,376
+79,687
| +7% | +$2.89M | 0.03% | 457 |
|
|
2020
Q2 | $40.2M | Sell |
1,220,689
-10,078
| -0.8% | -$298K | 0.03% | 512 |
|
|
2020
Q1 | $32.8M | Buy |
1,230,767
+420,044
| +52% | +$17M | 0.03% | 538 |
|
|
2019
Q4 | $36.2M | Sell |
810,723
-93,782
| -10% | -$4.34M | 0.03% | 614 |
|
|
2019
Q3 | $44.3M | Buy |
904,505
+144,791
| +19% | +$7.06M | 0.04% | 479 |
|
|
2019
Q2 | $40.3M | Buy |
759,714
+65,540
| +9% | +$3.32M | 0.03% | 524 |
|
|
2019
Q1 | $35.2M | Buy |
694,174
+34,881
| +5% | +$1.8M | 0.03% | 572 |
|
|
2018
Q4 | $30.3M | Buy |
659,293
+7,419
| +1% | +$417K | 0.03% | 560 |
|
|
2018
Q3 | $46.6M | Buy |
651,874
+16,612
| +3% | +$1.13M | 0.04% | 417 |
|
|
2018
Q2 | $41.9M | Buy |
635,262
+37,683
| +6% | +$2.43M | 0.04% | 430 |
|
|
2018
Q1 | $35.2M | Sell |
597,579
-18,361
| -3% | -$1.08M | 0.03% | 509 |
|
|
2017
Q4 | $34.9M | Buy |
615,940
+39,995
| +7% | +$2.18M | 0.03% | 507 |
|
|
2017
Q3 | $31M | Buy |
575,945
+99,183
| +21% | +$4.93M | 0.03% | 526 |
|
|
2017
Q2 | $22.5M | Buy |
476,762
+66,915
| +16% | +$3.15M | 0.03% | 623 |
|
|
2017
Q1 | $19.5M | Sell |
409,847
-84,838
| -17% | -$4.09M | 0.03% | 634 |
|
|
2016
Q4 | $24M | Buy |
494,685
+65,550
| +15% | +$2.86M | 0.03% | 523 |
|
|
2016
Q3 | $17.1M | Buy |
429,135
+157
| +0% | +$6.18K | 0.03% | 630 |
|
|
2016
Q2 | $15.7M | Buy |
428,978
+21,103
| +5% | +$803K | 0.02% | 646 |
|
|
2016
Q1 | $14.9M | Sell |
407,875
-138,527
| -25% | -$4.86M | 0.02% | 684 |
|
|
2015
Q4 | $23M | Buy |
546,402
+31,262
| +6% | +$1.29M | 0.04% | 451 |
|
|
2015
Q3 | $19.4M | Buy |
515,140
+71,669
| +16% | +$2.97M | 0.04% | 484 |
|
|
2015
Q2 | $19.8M | Sell |
443,471
-14,174
| -3% | -$644K | 0.04% | 485 |
|
|
2015
Q1 | $20.3M | Buy |
457,645
+23,501
| +5% | +$1.02M | 0.04% | 466 |
|
|
2014
Q4 | $18.3M | Sell |
434,144
-22,792
| -5% | -$914K | 0.04% | 492 |
|
|
2014
Q3 | $16.4M | Buy |
456,936
+16,881
| +4% | +$634K | 0.04% | 522 |
|
|
2014
Q2 | $16.9M | Sell |
440,055
-23,446
| -5% | -$918K | 0.04% | 526 |
|
|
2014
Q1 | $18.2M | Buy |
463,501
+2,288
| +0.5% | +$85.5K | 0.04% | 464 |
|
|
2013
Q4 | $17M | Buy |
461,213
+11,863
| +3% | +$364K | 0.04% | 479 |
|
|
2013
Q3 | $12.4M | Sell |
449,350
-37,581
| -8% | -$1.05M | 0.03% | 562 |
|
|
2013
Q2 | $12.7M | Buy |
+486,931
| New | +$13.2M | 0.04% | 511 |
|
Other funds holding TXT
