Prudential plc’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,615
| Closed | -$854K | – | 879 |
|
|
2023
Q4 | $854K | Buy |
10,615
+21
| +0.2% | +$1.63K | 0.01% | 634 |
|
|
2023
Q3 | $828K | Sell |
10,594
-12,497
| -54% | -$931K | 0.01% | 588 |
|
|
2023
Q2 | $1.56M | Buy |
23,091
+2,480
| +12% | +$164K | 0.02% | 452 |
|
|
2023
Q1 | $1.46M | Buy |
20,611
+8,166
| +66% | +$582K | 0.02% | 459 |
|
|
2022
Q4 | $881K | Buy |
+12,445
| New | +$845K | 0.01% | 592 |
|
|
2021
Q3 | – | Sell |
-48,625
| Closed | -$3.34M | – | 558 |
|
|
2021
Q2 | $3.34M | Sell |
48,625
-20,575
| -30% | -$1.33M | 0.03% | 229 |
|
|
2021
Q1 | $3.88M | Buy |
69,200
+500
| +0.7% | +$25.3K | 0.03% | 316 |
|
|
2020
Q4 | $3.32M | Sell |
68,700
-16,600
| -19% | -$698K | 0.02% | 328 |
|
|
2020
Q3 | $3.08M | Buy |
85,300
+5,000
| +6% | +$181K | 0.02% | 326 |
|
|
2020
Q2 | $2.64M | Sell |
80,300
-310,800
| -79% | -$9.18M | 0.01% | 318 |
|
|
2020
Q1 | $10.4M | Sell |
391,100
-141,500
| -27% | -$5.71M | 0.06% | 216 |
|
|
2019
Q4 | $23.8M | Buy |
532,600
+16,500
| +3% | +$764K | 0.1% | 150 |
|
|
2019
Q3 | $25.3M | Sell |
516,100
-154,400
| -23% | -$7.53M | 0.07% | 213 |
|
|
2019
Q2 | $35.6M | Sell |
670,500
-571,400
| -46% | -$29M | 0.11% | 179 |
|
|
2019
Q1 | $62.9M | Buy |
1,241,900
+21,400
| +2% | +$1.1M | 0.23% | 119 |
|
|
2018
Q4 | $56.1M | Buy |
1,220,500
+141,600
| +13% | +$7.96M | 0.23% | 115 |
|
|
2018
Q3 | $77.1M | Sell |
1,078,900
-316,500
| -23% | -$21.6M | 0.25% | 113 |
|
|
2018
Q2 | $92M | Sell |
1,395,400
-144,600
| -9% | -$9.33M | 0.29% | 108 |
|
|
2018
Q1 | $90.8M | Buy |
1,540,000
+20,700
| +1% | +$1.22M | 0.28% | 103 |
|
|
2017
Q4 | $86M | Sell |
1,519,300
-94,800
| -6% | -$5.16M | 0.26% | 112 |
|
|
2017
Q3 | $87M | Sell |
1,614,100
-65,200
| -4% | -$3.24M | 0.27% | 110 |
|
|
2017
Q2 | $79.1M | Sell |
1,679,300
-45,900
| -3% | -$2.16M | 0.26% | 115 |
|
|
2017
Q1 | $82.1M | Buy |
1,725,200
+39,400
| +2% | +$1.9M | 0.28% | 110 |
|
|
2016
Q4 | $81.9M | Sell |
1,685,800
-40,100
| -2% | -$1.75M | 0.29% | 105 |
|
|
2016
Q3 | $68.6M | Buy |
1,725,900
+27,200
| +2% | +$1.07M | 0.26% | 117 |
|
|
2016
Q2 | $62.1M | Buy |
1,698,700
+24,900
| +1% | +$948K | 0.24% | 121 |
|
|
2016
Q1 | $61M | Buy |
1,673,800
+192,600
| +13% | +$6.76M | 0.25% | 123 |
|
|
2015
Q4 | $62.2M | Sell |
1,481,200
-20,900
| -1% | -$864K | 0.25% | 115 |
|
|
2015
Q3 | $56.5M | Buy |
1,502,100
+172,100
| +13% | +$7.13M | 0.24% | 113 |
|
|
2015
Q2 | $59.4M | Sell |
1,330,000
-32,000
| -2% | -$1.45M | 0.23% | 117 |
|
|
2015
Q1 | $60.4M | Sell |
1,362,000
-81,900
| -6% | -$3.56M | 0.27% | 111 |
|
|
2014
Q4 | $60.8M | Sell |
1,443,900
-199,800
| -12% | -$8.01M | 0.26% | 115 |
|
|
2014
Q3 | $59.2M | Buy |
1,643,700
+139,700
| +9% | +$5.25M | 0.24% | 111 |
|
|
2014
Q2 | $57.6M | Sell |
1,504,000
-381,700
| -20% | -$15M | 0.24% | 118 |
|
|
2014
Q1 | $74.1M | Sell |
1,885,700
-391,550
| -17% | -$14.6M | 0.33% | 86 |
|
|
2013
Q4 | $83.7M | Sell |
2,277,250
-119,574
| -5% | -$3.67M | 0.36% | 80 |
|
|
2013
Q3 | $66.2M | Sell |
2,396,824
-1,051,276
| -30% | -$29.3M | 0.34% | 90 |
|
|
2013
Q2 | $89.8M | Buy |
+3,448,100
| New | +$93.2M | 0.49% | 69 |
|
Other funds holding TXT
