Pictet Asset Management (UK)’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.3M | Sell |
33,393
-2,545
| -7% | -$175K | ﹤0.01% | 980 |
|
|
2021
Q1 | $2.02M | Buy |
35,938
+2,800
| +8% | +$157K | ﹤0.01% | 973 |
|
|
2020
Q4 | $1.6M | Buy |
33,138
+2,200
| +7% | +$106K | ﹤0.01% | 964 |
|
|
2020
Q3 | $1.12M | Sell |
30,938
-6,900
| -18% | -$249K | ﹤0.01% | 955 |
|
|
2020
Q2 | $1.25M | Buy |
37,838
+5,150
| +16% | +$169K | ﹤0.01% | 903 |
|
|
2020
Q1 | $872K | Hold |
32,688
| – | – | ﹤0.01% | 949 |
|
|
2019
Q4 | $1.46M | Sell |
32,688
-4,200
| -11% | -$187K | ﹤0.01% | 939 |
|
|
2019
Q3 | $1.81M | Buy |
36,888
+4,700
| +15% | +$230K | ﹤0.01% | 861 |
|
|
2019
Q2 | $1.71M | Sell |
32,188
-900
| -3% | -$47.7K | ﹤0.01% | 866 |
|
|
2019
Q1 | $1.68M | Sell |
33,088
-16,700
| -34% | -$846K | ﹤0.01% | 858 |
|
|
2018
Q4 | $2.29K | Sell |
49,788
-4,400
| -8% | -$202 | 0.01% | 810 |
|
|
2018
Q3 | $3.87M | Sell |
54,188
-6,200
| -10% | -$443K | 0.01% | 775 |
|
|
2018
Q2 | $3.98M | Sell |
60,388
-19,700
| -25% | -$1.3M | 0.01% | 707 |
|
|
2018
Q1 | $4.72M | Sell |
80,088
-4,300
| -5% | -$254K | 0.01% | 675 |
|
|
2017
Q4 | $4.78M | Sell |
84,388
-35,600
| -30% | -$2.01M | 0.01% | 668 |
|
|
2017
Q3 | $6.47M | Sell |
119,988
-16,400
| -12% | -$884K | 0.02% | 579 |
|
|
2017
Q2 | $6.52M | Sell |
136,388
-900
| -0.7% | -$43K | 0.02% | 571 |
|
|
2017
Q1 | $6.53M | Buy |
137,288
+1,700
| +1% | +$80.9K | 0.02% | 557 |
|
|
2016
Q4 | $6.58M | Sell |
135,588
-2,400
| -2% | -$117K | 0.02% | 528 |
|
|
2016
Q3 | $5.49M | Buy |
137,988
+2,200
| +2% | +$87.5K | 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% | +$150K | 0.02% | 545 |
|
|
2015
Q4 | $5.7M | Sell |
135,588
-8,500
| -6% | -$357K | 0.02% | 531 |
|
|
2015
Q3 | $5.42M | Buy |
144,088
+400
| +0.3% | +$15.1K | 0.02% | 535 |
|
|
2015
Q2 | $6.28M | Sell |
143,688
-6,600
| -4% | -$288K | 0.03% | 536 |
|
|
2015
Q1 | $6.61M | Buy |
150,288
+400
| +0.3% | +$17.6K | 0.03% | 526 |
|
|
2014
Q4 | $6.31M | Buy |
149,888
+6,588
| +5% | +$277K | 0.03% | 519 |
|
|
2014
Q3 | $5.16M | Sell |
143,300
-7,400
| -5% | -$266K | 0.02% | 536 |
|
|
2014
Q2 | $5.77M | Buy |
150,700
+5,000
| +3% | +$191K | 0.03% | 521 |
|
|
2014
Q1 | $5.73M | Sell |
145,700
-1,800
| -1% | -$70.7K | 0.03% | 496 |
|
|
2013
Q4 | $5.42M | Buy |
147,500
+5,900
| +4% | +$217K | 0.03% | 489 |
|
|
2013
Q3 | $3.91M | Buy |
141,600
+1,400
| +1% | +$38.7K | 0.02% | 584 |
|
|
2013
Q2 | $3.65M | Buy |
+140,200
| New | +$3.65M | 0.02% | 573 |
|