PI
PineBridge Investments’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,109
| Closed | -$3.02M | – | 769 |
|
|
2024
Q3 | $3.02M | Sell |
34,109
-55,117
| -62% | -$4.88M | 0.02% | 384 |
|
|
2024
Q2 | $7.66M | Sell |
89,226
-1,554
| -2% | -$133K | 0.06% | 252 |
|
|
2024
Q1 | $8.71M | Buy |
90,780
+311
| +0.3% | +$29.8K | 0.07% | 264 |
|
|
2023
Q4 | $7.28M | Sell |
90,469
-1,975
| -2% | -$159K | 0.07% | 257 |
|
|
2023
Q3 | $7.22M | Sell |
92,444
-81,699
| -47% | -$6.38M | 0.08% | 217 |
|
|
2023
Q2 | $11.8M | Buy |
174,143
+6,348
| +4% | +$429K | 0.13% | 163 |
|
|
2023
Q1 | $11.9M | Buy |
167,795
+148,938
| +790% | +$10.5M | 0.13% | 175 |
|
|
2022
Q4 | $1.34M | Sell |
18,857
-122,017
| -87% | -$8.64M | 0.02% | 385 |
|
|
2022
Q3 | $8.21M | Sell |
140,874
-45,356
| -24% | -$2.64M | 0.11% | 201 |
|
|
2022
Q2 | $11.4M | Buy |
186,230
+73,468
| +65% | +$4.49M | 0.14% | 172 |
|
|
2022
Q1 | $8.39M | Buy |
112,762
+111,815
| +11,807% | +$8.32M | 0.09% | 217 |
|
|
2021
Q4 | $73K | Buy |
+947
| New | +$73K | ﹤0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-1,319
| Closed | -$35K | – | 795 |
|
|
2020
Q1 | $35K | Buy |
1,319
+79
| +6% | +$2.1K | ﹤0.01% | 594 |
|
|
2019
Q4 | $55K | Sell |
1,240
-64
| -5% | -$2.84K | ﹤0.01% | 918 |
|
|
2019
Q3 | $64K | Sell |
1,304
-10,976
| -89% | -$539K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $651K | Buy |
12,280
+5,549
| +82% | +$294K | 0.01% | 750 |
|
|
2019
Q1 | $341K | Buy |
6,731
+5,184
| +335% | +$263K | 0.01% | 774 |
|
|
2018
Q4 | $71K | Buy |
1,547
+260
| +20% | +$11.9K | ﹤0.01% | 917 |
|
|
2018
Q3 | $92K | Buy |
+1,287
| New | +$92K | ﹤0.01% | 924 |
|
|
2018
Q2 | – | Sell |
-908
| Closed | -$54K | – | 1150 |
|
|
2018
Q1 | $54K | Buy |
+908
| New | +$54K | ﹤0.01% | 1029 |
|
|
2016
Q2 | – | Sell |
-2,964
| Closed | -$108K | – | 1172 |
|
|
2016
Q1 | $108K | Sell |
2,964
-4,156
| -58% | -$151K | 0.01% | 694 |
|
|
2015
Q4 | $299K | Buy |
7,120
+6,707
| +1,624% | +$282K | 0.01% | 401 |
|
|
2015
Q3 | $16K | Buy |
+413
| New | +$16K | ﹤0.01% | 1084 |
|
|
2014
Q1 | – | Sell |
-141,515
| Closed | -$5.2M | – | 1135 |
|
|
2013
Q4 | $5.2M | Sell |
141,515
-17,455
| -11% | -$642K | 0.16% | 154 |
|
|
2013
Q3 | $4.39M | Buy |
158,970
+9,475
| +6% | +$262K | 0.14% | 168 |
|
|
2013
Q2 | $3.89M | Buy |
+149,495
| New | +$3.89M | 0.12% | 180 |
|