Prudential plc’s Textron TXT Stock Holding History

Prudential plc’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,615	Closed	-$854K	–	879
2023 Q4	$854K	Buy	10,615 +21	+0.2%	+$1.69K	0.01%	634
2023 Q3	$828K	Sell	10,594 -12,497	-54%	-$977K	0.01%	588
2023 Q2	$1.56M	Buy	23,091 +2,480	+12%	+$168K	0.02%	452
2023 Q1	$1.46M	Buy	20,611 +8,166	+66%	+$577K	0.02%	459
2022 Q4	$881K	Buy	+12,445	New	+$881K	0.01%	592
2021 Q3	–	Sell	-48,625	Closed	-$3.34M	–	558
2021 Q2	$3.34M	Sell	48,625 -20,575	-30%	-$1.41M	0.03%	229
2021 Q1	$3.88M	Buy	69,200 +500	+0.7%	+$28K	0.03%	316
2020 Q4	$3.32M	Sell	68,700 -16,600	-19%	-$802K	0.02%	328
2020 Q3	$3.08M	Buy	85,300 +5,000	+6%	+$180K	0.02%	326
2020 Q2	$2.64M	Sell	80,300 -310,800	-79%	-$10.2M	0.01%	318
2020 Q1	$10.4M	Sell	391,100 -141,500	-27%	-$3.77M	0.06%	216
2019 Q4	$23.8M	Buy	532,600 +16,500	+3%	+$736K	0.1%	150
2019 Q3	$25.3M	Sell	516,100 -154,400	-23%	-$7.56M	0.07%	213
2019 Q2	$35.6M	Sell	670,500 -571,400	-46%	-$30.3M	0.11%	179
2019 Q1	$62.9M	Buy	1,241,900 +21,400	+2%	+$1.08M	0.23%	119
2018 Q4	$56.1M	Buy	1,220,500 +141,600	+13%	+$6.51M	0.23%	115
2018 Q3	$77.1M	Sell	1,078,900 -316,500	-23%	-$22.6M	0.25%	113
2018 Q2	$92M	Sell	1,395,400 -144,600	-9%	-$9.53M	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%	-$5.36M	0.26%	112
2017 Q3	$87M	Sell	1,614,100 -65,200	-4%	-$3.51M	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%	+$1.88M	0.28%	110
2016 Q4	$81.9M	Sell	1,685,800 -40,100	-2%	-$1.95M	0.29%	105
2016 Q3	$68.6M	Buy	1,725,900 +27,200	+2%	+$1.08M	0.26%	117
2016 Q2	$62.1M	Buy	1,698,700 +24,900	+1%	+$910K	0.24%	121
2016 Q1	$61M	Buy	1,673,800 +192,600	+13%	+$7.02M	0.25%	123
2015 Q4	$62.2M	Sell	1,481,200 -20,900	-1%	-$878K	0.25%	115
2015 Q3	$56.5M	Buy	1,502,100 +172,100	+13%	+$6.48M	0.24%	113
2015 Q2	$59.4M	Sell	1,330,000 -32,000	-2%	-$1.43M	0.23%	117
2015 Q1	$60.4M	Sell	1,362,000 -81,900	-6%	-$3.63M	0.27%	111
2014 Q4	$60.8M	Sell	1,443,900 -199,800	-12%	-$8.41M	0.26%	115
2014 Q3	$59.2M	Buy	1,643,700 +139,700	+9%	+$5.03M	0.24%	111
2014 Q2	$57.6M	Sell	1,504,000 -381,700	-20%	-$14.6M	0.24%	118
2014 Q1	$74.1M	Sell	1,885,700 -391,550	-17%	-$15.4M	0.33%	86
2013 Q4	$83.7M	Sell	2,277,250 -119,574	-5%	-$4.4M	0.36%	80
2013 Q3	$66.2M	Sell	2,396,824 -1,051,276	-30%	-$29M	0.34%	90
2013 Q2	$89.8M	Buy	+3,448,100	New	+$89.8M	0.49%	69