Pictet Asset Management (UK)’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.3M | Sell |
33,393
-2,545
| -7% | -$165K | ﹤0.01% | 988 |
|
|
2021
Q1 | $2.02M | Buy |
35,938
+2,800
| +8% | +$142K | ﹤0.01% | 981 |
|
|
2020
Q4 | $1.6M | Buy |
33,138
+2,200
| +7% | +$92.5K | ﹤0.01% | 977 |
|
|
2020
Q3 | $1.12M | Sell |
30,938
-6,900
| -18% | -$250K | ﹤0.01% | 958 |
|
|
2020
Q2 | $1.25M | Buy |
37,838
+5,150
| +16% | +$152K | ﹤0.01% | 905 |
|
|
2020
Q1 | $872K | Hold |
32,688
| – | – | ﹤0.01% | 954 |
|
|
2019
Q4 | $1.46M | Sell |
32,688
-4,200
| -11% | -$195K | ﹤0.01% | 957 |
|
|
2019
Q3 | $1.81M | Buy |
36,888
+4,700
| +15% | +$229K | ﹤0.01% | 879 |
|
|
2019
Q2 | $1.71M | Sell |
32,188
-900
| -3% | -$45.6K | ﹤0.01% | 880 |
|
|
2019
Q1 | $1.68M | Sell |
33,088
-16,700
| -34% | -$862K | ﹤0.01% | 877 |
|
|
2018
Q4 | $2.29K | Sell |
49,788
-4,400
| -8% | -$247K | 0.01% | 821 |
|
|
2018
Q3 | $3.87M | Sell |
54,188
-6,200
| -10% | -$423K | 0.01% | 791 |
|
|
2018
Q2 | $3.98M | Sell |
60,388
-19,700
| -25% | -$1.27M | 0.01% | 707 |
|
|
2018
Q1 | $4.72M | Sell |
80,088
-4,300
| -5% | -$253K | 0.01% | 675 |
|
|
2017
Q4 | $4.78M | Sell |
84,388
-35,600
| -30% | -$1.94M | 0.01% | 668 |
|
|
2017
Q3 | $6.46M | Sell |
119,988
-16,400
| -12% | -$815K | 0.02% | 579 |
|
|
2017
Q2 | $6.52M | Sell |
136,388
-900
| -0.7% | -$42.3K | 0.02% | 571 |
|
|
2017
Q1 | $6.53M | Buy |
137,288
+1,700
| +1% | +$82K | 0.02% | 557 |
|
|
2016
Q4 | $6.58M | Sell |
135,588
-2,400
| -2% | -$105K | 0.02% | 528 |
|
|
2016
Q3 | $5.49M | Buy |
137,988
+2,200
| +2% | +$86.6K | 0.02% | 560 |
|
|
2016
Q2 | $5.17M | Sell |
135,788
-4,200
| -3% | -$160K | 0.02% | 569 |
|
|
2016
Q1 | $4.78M | Buy |
139,988
+4,400
| +3% | +$154K | 0.02% | 545 |
|
|
2015
Q4 | $5.7M | Sell |
135,588
-8,500
| -6% | -$351K | 0.02% | 531 |
|
|
2015
Q3 | $5.42M | Buy |
144,088
+400
| +0.3% | +$16.6K | 0.02% | 535 |
|
|
2015
Q2 | $6.28M | Sell |
143,688
-6,600
| -4% | -$300K | 0.03% | 536 |
|
|
2015
Q1 | $6.61M | Buy |
150,288
+400
| +0.3% | +$17.4K | 0.03% | 526 |
|
|
2014
Q4 | $6.31M | Buy |
149,888
+6,588
| +5% | +$264K | 0.03% | 519 |
|
|
2014
Q3 | $5.16M | Sell |
143,300
-7,400
| -5% | -$278K | 0.02% | 536 |
|
|
2014
Q2 | $5.77M | Buy |
150,700
+5,000
| +3% | +$196K | 0.03% | 521 |
|
|
2014
Q1 | $5.72M | Sell |
145,700
-1,800
| -1% | -$67.3K | 0.03% | 496 |
|
|
2013
Q4 | $5.42M | Buy |
147,500
+5,900
| +4% | +$181K | 0.03% | 489 |
|
|
2013
Q3 | $3.91M | Buy |
141,600
+1,400
| +1% | +$39K | 0.02% | 584 |
|
|
2013
Q2 | $3.65M | Buy |
+140,200
| New | +$3.79M | 0.02% | 573 |
|
Other funds holding TXT
