South Dakota Investment Council’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,246
| Closed | -$93K | – | 644 |
|
2022
Q1 | $93K | Sell |
1,246
-2,580
| -67% | -$193K | ﹤0.01% | 571 |
|
2021
Q4 | $295K | Buy |
3,826
+1,290
| +51% | +$99.5K | ﹤0.01% | 557 |
|
2021
Q3 | $177K | Sell |
2,536
-15,100
| -86% | -$1.05M | ﹤0.01% | 560 |
|
2021
Q2 | $1.21M | Sell |
17,636
-36,710
| -68% | -$2.52M | 0.02% | 440 |
|
2021
Q1 | $3.05M | Sell |
54,346
-2,894
| -5% | -$162K | 0.05% | 288 |
|
2020
Q4 | $2.77M | Sell |
57,240
-7,520
| -12% | -$363K | 0.05% | 289 |
|
2020
Q3 | $2.34M | Buy |
64,760
+34,763
| +116% | +$1.25M | 0.05% | 285 |
|
2020
Q2 | $987K | Buy |
29,997
+8,537
| +40% | +$281K | 0.02% | 400 |
|
2020
Q1 | $572K | Buy |
21,460
+1,510
| +8% | +$40.2K | 0.02% | 432 |
|
2019
Q4 | $890K | Sell |
19,950
-3,490
| -15% | -$156K | 0.02% | 433 |
|
2019
Q3 | $1.15M | Buy |
23,440
+1,640
| +8% | +$80.3K | 0.02% | 434 |
|
2019
Q2 | $1.16M | Sell |
21,800
-4,800
| -18% | -$255K | 0.02% | 401 |
|
2019
Q1 | $1.35M | Hold |
26,600
| – | – | 0.03% | 386 |
|
2018
Q4 | $1.22M | Buy |
26,600
+1,300
| +5% | +$59.8K | 0.03% | 355 |
|
2018
Q3 | $1.81M | Sell |
25,300
-2,300
| -8% | -$164K | 0.04% | 321 |
|
2018
Q2 | $1.82M | Sell |
27,600
-1,200
| -4% | -$79.1K | 0.04% | 331 |
|
2018
Q1 | $1.7M | Sell |
28,800
-1,400
| -5% | -$82.5K | 0.04% | 336 |
|
2017
Q4 | $1.71M | Sell |
30,200
-7,200
| -19% | -$407K | 0.04% | 346 |
|
2017
Q3 | $2.02M | Hold |
37,400
| – | – | 0.04% | 332 |
|
2017
Q2 | $1.76M | Hold |
37,400
| – | – | 0.04% | 338 |
|
2017
Q1 | $1.78M | Hold |
37,400
| – | – | 0.04% | 330 |
|
2016
Q4 | $1.82M | Sell |
37,400
-17,300
| -32% | -$840K | 0.04% | 321 |
|
2016
Q3 | $2.17M | Hold |
54,700
| – | – | 0.05% | 291 |
|
2016
Q2 | $2M | Hold |
54,700
| – | – | 0.04% | 285 |
|
2016
Q1 | $1.99M | Hold |
54,700
| – | – | 0.04% | 287 |
|
2015
Q4 | $2.3M | Hold |
54,700
| – | – | 0.05% | 259 |
|
2015
Q3 | $2.06M | Sell |
54,700
-1,200
| -2% | -$45.2K | 0.05% | 265 |
|
2015
Q2 | $2.5M | Sell |
55,900
-3,200
| -5% | -$143K | 0.05% | 253 |
|
2015
Q1 | $2.62M | Hold |
59,100
| – | – | 0.05% | 248 |
|
2014
Q4 | $2.49M | Hold |
59,100
| – | – | 0.05% | 240 |
|
2014
Q3 | $2.13M | Buy |
+59,100
| New | +$2.13M | 0.04% | 251 |
|