Tarbox Family Office’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-281
| Closed | -$21K | – | 917 |
|
|
2022
Q1 | $21K | Sell |
281
-115
| -29% | -$8.3K | ﹤0.01% | 280 |
|
|
2021
Q4 | $31K | Hold |
396
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $28K | Hold |
396
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $27K | Hold |
396
| – | – | ﹤0.01% | 333 |
|
|
2021
Q1 | $22K | Hold |
396
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $19K | Hold |
396
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $14K | Hold |
396
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $13K | Buy |
396
+122
| +45% | +$3.6K | ﹤0.01% | 346 |
|
|
2020
Q1 | $7K | Sell |
274
-68
| -20% | -$2.75K | ﹤0.01% | 381 |
|
|
2019
Q4 | $15K | Buy |
342
+45
| +15% | +$2.08K | ﹤0.01% | 316 |
|
|
2019
Q3 | $15K | Sell |
297
-135
| -31% | -$6.59K | ﹤0.01% | 282 |
|
|
2019
Q2 | $23K | Buy |
432
+52
| +14% | +$2.64K | 0.01% | 237 |
|
|
2019
Q1 | $19K | Hold |
380
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $17K | Hold |
380
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $27K | Hold |
380
| – | – | 0.01% | 210 |
|
|
2018
Q2 | $25K | Hold |
380
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $22K | Buy |
380
+135
| +55% | +$7.94K | 0.01% | 231 |
|
|
2017
Q4 | $14K | Hold |
245
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $13K | Buy |
245
+23
| +10% | +$1.14K | 0.01% | 281 |
|
|
2017
Q2 | $10K | Hold |
222
| – | – | ﹤0.01% | 296 |
|
|
2017
Q1 | $11K | Hold |
222
| – | – | 0.01% | 283 |
|
|
2016
Q4 | $11K | Hold |
222
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $9K | Buy |
222
+21
| +10% | +$827 | 0.01% | 265 |
|
|
2016
Q2 | $7K | Buy |
201
+3
| +2% | +$114 | 0.01% | 282 |
|
|
2016
Q1 | $7K | Sell |
198
-13
| -6% | -$456 | 0.01% | 293 |
|
|
2015
Q4 | $9K | Buy |
211
+13
| +7% | +$537 | 0.01% | 251 |
|
|
2015
Q3 | $7K | Hold |
198
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $9K | Hold |
198
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $9K | Hold |
198
| – | – | 0.01% | 262 |
|
|
2014
Q4 | $8K | Hold |
198
| – | – | 0.01% | 272 |
|
|
2014
Q3 | $7K | Hold |
198
| – | – | 0.01% | 292 |
|
|
2014
Q2 | $7K | Hold |
198
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $8K | Hold |
198
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $7K | Buy |
+198
| New | +$6.08K | 0.01% | 327 |
|
Other funds holding TXT
