RegentAtlantic Capital’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.1M | Sell |
18,877
-132
| -0.7% | -$8.37K | 0.03% | 292 |
|
|
2022
Q2 | $1.16M | Sell |
19,009
-1,045
| -5% | -$68.6K | 0.04% | 288 |
|
|
2022
Q1 | $1.49M | Sell |
20,054
-652
| -3% | -$47.1K | 0.04% | 260 |
|
|
2021
Q4 | $1.6M | Sell |
20,706
-1,412
| -6% | -$105K | 0.04% | 249 |
|
|
2021
Q3 | $1.54M | Sell |
22,118
-2,186
| -9% | -$154K | 0.05% | 242 |
|
|
2021
Q2 | $1.67M | Sell |
24,304
-2,052
| -8% | -$133K | 0.05% | 227 |
|
|
2021
Q1 | $1.48M | Sell |
26,356
-3,687
| -12% | -$187K | 0.05% | 227 |
|
|
2020
Q4 | $1.45M | Sell |
30,043
-1,258
| -4% | -$52.9K | 0.06% | 206 |
|
|
2020
Q3 | $1.13M | Sell |
31,301
-6,759
| -18% | -$245K | 0.05% | 216 |
|
|
2020
Q2 | $1.25M | Sell |
38,060
-16,855
| -31% | -$498K | 0.07% | 198 |
|
|
2020
Q1 | $1.47M | Sell |
54,915
-2,386
| -4% | -$96.4K | 0.11% | 166 |
|
|
2019
Q4 | $2.56M | Sell |
57,301
-8,229
| -13% | -$381K | 0.16% | 147 |
|
|
2019
Q3 | $3.21M | Sell |
65,530
-3,161
| -5% | -$154K | 0.21% | 119 |
|
|
2019
Q2 | $3.64M | Sell |
68,691
-2,152
| -3% | -$109K | 0.25% | 105 |
|
|
2019
Q1 | $3.59M | Buy |
70,843
+28,915
| +69% | +$1.49M | 0.25% | 103 |
|
|
2018
Q4 | $1.93M | Sell |
41,928
-1,926
| -4% | -$108K | 0.16% | 152 |
|
|
2018
Q3 | $3.13M | Sell |
43,854
-17,352
| -28% | -$1.18M | 0.24% | 108 |
|
|
2018
Q2 | $4.03M | Sell |
61,206
-20,389
| -25% | -$1.32M | 0.35% | 80 |
|
|
2018
Q1 | $4.81M | Sell |
81,595
-10,695
| -12% | -$629K | 0.4% | 71 |
|
|
2017
Q4 | $5.22M | Sell |
92,290
-2,770
| -3% | -$151K | 0.43% | 64 |
|
|
2017
Q3 | $5.12M | Buy |
95,060
+9,155
| +11% | +$455K | 0.44% | 61 |
|
|
2017
Q2 | $4.05M | Buy |
85,905
+480
| +0.6% | +$22.6K | 0.37% | 72 |
|
|
2017
Q1 | $4.07M | Buy |
85,425
+2,805
| +3% | +$135K | 0.38% | 68 |
|
|
2016
Q4 | $4.01M | Buy |
82,620
+19,360
| +31% | +$844K | 0.39% | 69 |
|
|
2016
Q3 | $2.52M | Buy |
63,260
+53,215
| +530% | +$2.1M | 0.26% | 105 |
|
|
2016
Q2 | $367K | Buy |
10,045
+3,355
| +50% | +$128K | 0.04% | 297 |
|
|
2016
Q1 | $244K | Buy |
6,690
+30
| +0.5% | +$1.05K | 0.03% | 340 |
|
|
2015
Q4 | $280K | Sell |
6,660
-7
| -0.1% | -$289 | 0.03% | 321 |
|
|
2015
Q3 | $251K | Buy |
6,667
+650
| +11% | +$26.9K | 0.02% | 330 |
|
|
2015
Q2 | $269K | Hold |
6,017
| – | – | 0.02% | 325 |
|
|
2015
Q1 | $267K | Hold |
6,017
| – | – | 0.02% | 313 |
|
|
2014
Q4 | $253K | Hold |
6,017
| – | – | 0.02% | 325 |
|
|
2014
Q3 | $217K | Hold |
6,017
| – | – | 0.02% | 340 |
|
|
2014
Q2 | $230K | Hold |
6,017
| – | – | 0.02% | 331 |
|
|
2014
Q1 | $236K | Sell |
6,017
-130
| -2% | -$4.86K | 0.02% | 317 |
|
|
2013
Q4 | $226K | Buy |
+6,147
| New | +$189K | 0.02% | 325 |
|
Other funds holding TXT
RegentAtlantic Capital's TXT Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Textron (TXT) stake by 0.69% in Q3 2022, selling an estimated $8.37K and leaving 18,877 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #292.
RegentAtlantic Capital first reported a position in TXT in Q4 2013 and has held it in 36 quarters since. The position peaked at $5.22M in Q4 2017. 508 funds tracked by Wall St. Rank hold TXT as of Q3 2022.
- RegentAtlantic Capital held 18,877 shares of Textron worth $1.1M as of Q3 2022.
- RegentAtlantic Capital sold 132 Textron shares in Q3 2022, an estimated $8.37K.
- Textron made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #292 holding.
- RegentAtlantic Capital first reported a position in Textron in Q4 2013 and has held it in 36 quarters since.
- RegentAtlantic Capital's Textron position peaked at $5.22M in Q4 2017.
- 508 funds tracked by Wall St. Rank held Textron as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.