Raymond James & Associates’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.1M | Sell |
204,763
-6,129
| -3% | -$541K | 0.01% | 869 |
|
|
2024
Q2 | $18.1M | Buy |
210,892
+8,168
| +4% | +$727K | 0.01% | 827 |
|
|
2024
Q1 | $19.4M | Sell |
202,724
-13,085
| -6% | -$1.13M | 0.01% | 792 |
|
|
2023
Q4 | $17.4M | Buy |
215,809
+17,815
| +9% | +$1.38M | 0.01% | 802 |
|
|
2023
Q3 | $15.5M | Buy |
197,994
+26,085
| +15% | +$1.94M | 0.01% | 798 |
|
|
2023
Q2 | $11.6M | Sell |
171,909
-21,761
| -11% | -$1.44M | 0.01% | 967 |
|
|
2023
Q1 | $13.7M | Buy |
193,670
+21,553
| +13% | +$1.54M | 0.01% | 857 |
|
|
2022
Q4 | $12.2M | Buy |
172,117
+10,938
| +7% | +$743K | 0.01% | 889 |
|
|
2022
Q3 | $9.39M | Sell |
161,179
-2,220
| -1% | -$141K | 0.01% | 1010 |
|
|
2022
Q2 | $9.98M | Buy |
163,399
+15,770
| +11% | +$1.03M | 0.01% | 981 |
|
|
2022
Q1 | $11M | Sell |
147,629
-23,207
| -14% | -$1.68M | 0.01% | 1012 |
|
|
2021
Q4 | $13.2M | Buy |
170,836
+7,076
| +4% | +$525K | 0.01% | 953 |
|
|
2021
Q3 | $11.4M | Buy |
163,760
+2,400
| +1% | +$169K | 0.01% | 989 |
|
|
2021
Q2 | $11.1M | Buy |
161,360
+8,618
| +6% | +$557K | 0.01% | 1013 |
|
|
2021
Q1 | $8.57M | Sell |
152,742
-6,414
| -4% | -$325K | 0.01% | 1118 |
|
|
2020
Q4 | $7.69M | Buy |
159,156
+25,383
| +19% | +$1.07M | 0.01% | 1102 |
|
|
2020
Q3 | $4.83M | Buy |
133,773
+3,676
| +3% | +$133K | 0.01% | 1249 |
|
|
2020
Q2 | $4.28M | Sell |
130,097
-11,836
| -8% | -$350K | 0.01% | 1283 |
|
|
2020
Q1 | $3.79M | Buy |
141,933
+60,586
| +74% | +$2.45M | 0.01% | 1198 |
|
|
2019
Q4 | $3.63M | Buy |
81,347
+14,513
| +22% | +$672K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $3.27M | Sell |
66,834
-3,395
| -5% | -$166K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $3.73M | Sell |
70,229
-5,338
| -7% | -$271K | 0.01% | 1402 |
|
|
2019
Q1 | $3.83M | Sell |
75,567
-4,948
| -6% | -$255K | 0.01% | 1345 |
|
|
2018
Q4 | $3.7M | Sell |
80,515
-77,641
| -49% | -$4.36M | 0.01% | 1251 |
|
|
2018
Q3 | $11.3M | Buy |
158,156
+13,094
| +9% | +$893K | 0.02% | 775 |
|
|
2018
Q2 | $9.56M | Buy |
145,062
+5,764
| +4% | +$372K | 0.02% | 835 |
|
|
2018
Q1 | $8.21M | Buy |
139,298
+2,278
| +2% | +$134K | 0.01% | 883 |
|
|
2017
Q4 | $7.75M | Sell |
137,020
-4,732
| -3% | -$258K | 0.01% | 897 |
|
|
2017
Q3 | $7.64M | Buy |
141,752
+11,643
| +9% | +$578K | 0.02% | 878 |
|
|
2017
Q2 | $6.13M | Sell |
130,109
-19,100
| -13% | -$898K | 0.01% | 951 |
|
|
2017
Q1 | $7.1M | Sell |
149,209
-77,296
| -34% | -$3.73M | 0.02% | 857 |
|
|
2016
Q4 | $11M | Sell |
226,505
-19,338
| -8% | -$843K | 0.03% | 590 |
|
|
2016
Q3 | $9.77M | Buy |
245,843
+10,946
| +5% | +$431K | 0.03% | 617 |
|
|
2016
Q2 | $8.59M | Buy |
234,897
+21,875
| +10% | +$833K | 0.03% | 607 |
|
|
2016
Q1 | $7.77M | Buy |
213,022
+16,980
| +9% | +$596K | 0.03% | 618 |
|
|
2015
Q4 | $8.24M | Buy |
196,042
+7,524
| +4% | +$311K | 0.03% | 599 |
|
|
2015
Q3 | $7.1M | Buy |
188,518
+116,036
| +160% | +$4.81M | 0.03% | 603 |
|
|
2015
Q2 | $3.23M | Buy |
72,482
+49,533
| +216% | +$2.25M | 0.01% | 1051 |
|
|
2015
Q1 | $1.02M | Sell |
22,949
-1,387
| -6% | -$60.3K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $1.02M | Buy |
24,336
+2,778
| +13% | +$111K | 0.01% | 1558 |
|
|
2014
Q3 | $776K | Buy |
21,558
+1,356
| +7% | +$50.9K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $774K | Sell |
20,202
-227
| -1% | -$8.89K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $803K | Buy |
20,429
+1,048
| +5% | +$39.2K | 0.01% | 1543 |
|
|
2013
Q4 | $712K | Sell |
19,381
-4,882
| -20% | -$150K | 0.01% | 1499 |
|
|
2013
Q3 | $670K | Sell |
24,263
-5,505
| -18% | -$153K | 0.01% | 1452 |
|
|
2013
Q2 | $775K | Buy |
+29,768
| New | +$805K | 0.01% | 1297 |
|
Other funds holding TXT
