Veritable’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,658
| Closed | -$383K | – | 743 |
|
|
2023
Q2 | $383K | Sell |
5,658
-239
| -4% | -$16.2K | 0.01% | 619 |
|
|
2023
Q1 | $417K | Buy |
5,897
+68
| +1% | +$4.8K | 0.01% | 592 |
|
|
2022
Q4 | $413K | Buy |
5,829
+137
| +2% | +$9.7K | 0.01% | 577 |
|
|
2022
Q3 | $332K | Sell |
5,692
-75
| -1% | -$4.38K | 0.01% | 600 |
|
|
2022
Q2 | $352K | Sell |
5,767
-214
| -4% | -$13.1K | 0.01% | 624 |
|
|
2022
Q1 | $445K | Buy |
5,981
+33
| +0.6% | +$2.46K | 0.01% | 590 |
|
|
2021
Q4 | $459K | Buy |
5,948
+65
| +1% | +$5.02K | 0.01% | 583 |
|
|
2021
Q3 | $411K | Buy |
5,883
+177
| +3% | +$12.4K | 0.01% | 603 |
|
|
2021
Q2 | $392K | Sell |
5,706
-6,957
| -55% | -$478K | 0.01% | 603 |
|
|
2021
Q1 | $710K | Hold |
12,663
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $612K | Sell |
12,663
-48
| -0.4% | -$2.32K | 0.01% | 448 |
|
|
2020
Q3 | $459K | Sell |
12,711
-634
| -5% | -$22.9K | 0.01% | 471 |
|
|
2020
Q2 | $439K | Sell |
13,345
-26
| -0.2% | -$855 | 0.01% | 496 |
|
|
2020
Q1 | $357K | Buy |
13,371
+409
| +3% | +$10.9K | 0.01% | 513 |
|
|
2019
Q4 | $578K | Sell |
12,962
-168
| -1% | -$7.49K | 0.01% | 494 |
|
|
2019
Q3 | $643K | Sell |
13,130
-155
| -1% | -$7.59K | 0.01% | 449 |
|
|
2019
Q2 | $705K | Buy |
13,285
+482
| +4% | +$25.6K | 0.01% | 419 |
|
|
2019
Q1 | $649K | Buy |
12,803
+46
| +0.4% | +$2.33K | 0.01% | 435 |
|
|
2018
Q4 | $587K | Buy |
12,757
+30
| +0.2% | +$1.38K | 0.01% | 429 |
|
|
2018
Q3 | $910K | Sell |
12,727
-101
| -0.8% | -$7.22K | 0.02% | 355 |
|
|
2018
Q2 | $845K | Hold |
12,828
| – | – | 0.02% | 374 |
|
|
2018
Q1 | $756K | Sell |
12,828
-40
| -0.3% | -$2.36K | 0.02% | 394 |
|
|
2017
Q4 | $728K | Hold |
12,868
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $693K | Hold |
12,868
| – | – | 0.01% | 420 |
|
|
2017
Q2 | $606K | Buy |
12,868
+44
| +0.3% | +$2.07K | 0.01% | 465 |
|
|
2017
Q1 | $610K | Buy |
12,824
+132
| +1% | +$6.28K | 0.01% | 440 |
|
|
2016
Q4 | $616K | Buy |
12,692
+124
| +1% | +$6.02K | 0.02% | 419 |
|
|
2016
Q3 | $500K | Buy |
12,568
+140
| +1% | +$5.57K | 0.01% | 466 |
|
|
2016
Q2 | $454K | Buy |
12,428
+2,256
| +22% | +$82.4K | 0.01% | 476 |
|
|
2016
Q1 | $371K | Sell |
10,172
-549
| -5% | -$20K | 0.01% | 508 |
|
|
2015
Q4 | $450K | Buy |
10,721
+202
| +2% | +$8.48K | 0.01% | 486 |
|
|
2015
Q3 | $396K | Buy |
10,519
+260
| +3% | +$9.79K | 0.01% | 506 |
|
|
2015
Q2 | $458K | Sell |
10,259
-92,222
| -90% | -$4.12M | 0.01% | 476 |
|
|
2015
Q1 | $4.54M | Buy |
102,481
+100
| +0.1% | +$4.43K | 0.09% | 159 |
|
|
2014
Q4 | $4.31M | Buy |
102,381
+121
| +0.1% | +$5.1K | 0.09% | 168 |
|
|
2014
Q3 | $3.68M | Sell |
102,260
-146
| -0.1% | -$5.25K | 0.08% | 173 |
|
|
2014
Q2 | $3.92M | Sell |
102,406
-171
| -0.2% | -$6.55K | 0.08% | 169 |
|
|
2014
Q1 | $4.03M | Hold |
102,577
| – | – | 0.09% | 158 |
|
|
2013
Q4 | $3.77M | Buy |
102,577
+115
| +0.1% | +$4.23K | 0.08% | 163 |
|
|
2013
Q3 | $2.83M | Sell |
102,462
-175
| -0.2% | -$4.83K | 0.07% | 189 |
|
|
2013
Q2 | $2.67M | Buy |
+102,637
| New | +$2.67M | 0.06% | 194 |
|