Putnam Investments’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.1M | Sell |
38,505
-1,073
| -3% | -$86.3K | ﹤0.01% | 649 |
|
|
2023
Q3 | $3.09M | Sell |
39,578
-4,674
| -11% | -$365K | ﹤0.01% | 593 |
|
|
2023
Q2 | $2.99M | Sell |
44,252
-31,854
| -42% | -$2.15M | ﹤0.01% | 640 |
|
|
2023
Q1 | $5.38M | Sell |
76,106
-14,090
| -16% | -$995K | 0.01% | 432 |
|
|
2022
Q4 | $6.39M | Sell |
90,196
-1,291
| -1% | -$91.4K | 0.01% | 387 |
|
|
2022
Q3 | $5.33M | Sell |
91,487
-49,686
| -35% | -$2.89M | 0.01% | 415 |
|
|
2022
Q2 | $8.62M | Sell |
141,173
-4,725
| -3% | -$289K | 0.02% | 325 |
|
|
2022
Q1 | $10.9M | Sell |
145,898
-10,621
| -7% | -$790K | 0.02% | 325 |
|
|
2021
Q4 | $12.1M | Buy |
156,519
+33,082
| +27% | +$2.55M | 0.02% | 329 |
|
|
2021
Q3 | $8.62M | Buy |
+123,437
| New | +$8.62M | 0.01% | 395 |
|
|
2019
Q1 | – | Sell |
-472,988
| Closed | -$21.8M | – | 967 |
|
|
2018
Q4 | $21.8M | Sell |
472,988
-15,802
| -3% | -$727K | 0.06% | 224 |
|
|
2018
Q3 | $34.9M | Buy |
488,790
+8,936
| +2% | +$639K | 0.08% | 195 |
|
|
2018
Q2 | $31.6M | Buy |
479,854
+217,511
| +83% | +$14.3M | 0.07% | 207 |
|
|
2018
Q1 | $15.5M | Buy |
262,343
+258,379
| +6,518% | +$15.2M | 0.04% | 309 |
|
|
2017
Q4 | $224K | Sell |
3,964
-900
| -19% | -$50.9K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $262K | Sell |
4,864
-500
| -9% | -$26.9K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $253K | Buy |
5,364
+164
| +3% | +$7.74K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $247K | Sell |
5,200
-643
| -11% | -$30.5K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $284K | Sell |
5,843
-300
| -5% | -$14.6K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $244K | Hold |
6,143
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q2 | $225K | Hold |
6,143
| – | – | ﹤0.01% | 1297 |
|
|
2016
Q1 | $224K | Hold |
6,143
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q4 | $258K | Hold |
6,143
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q3 | $231K | Sell |
6,143
-157
| -2% | -$5.9K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $281K | Sell |
6,300
-500
| -7% | -$22.3K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $301K | Sell |
6,800
-95,463
| -93% | -$4.23M | ﹤0.01% | 1403 |
|
|
2014
Q4 | $4.31M | Buy |
102,263
+88,441
| +640% | +$3.72M | 0.01% | 817 |
|
|
2014
Q3 | $498K | Hold |
13,822
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q2 | $529K | Buy |
13,822
+2,822
| +26% | +$108K | ﹤0.01% | 1313 |
|
|
2014
Q1 | $432K | Sell |
11,000
-351
| -3% | -$13.8K | ﹤0.01% | 1379 |
|
|
2013
Q4 | $417K | Buy |
11,351
+429
| +4% | +$15.8K | ﹤0.01% | 1383 |
|
|
2013
Q3 | $302K | Buy |
10,922
+271
| +3% | +$7.49K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $277K | Buy |
+10,651
| New | +$277K | ﹤0.01% | 1401 |
|