Veritable’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,658
| Closed | -$383K | – | 744 |
|
|
2023
Q2 | $383K | Sell |
5,658
-239
| -4% | -$15.8K | 0.01% | 620 |
|
|
2023
Q1 | $417K | Buy |
5,897
+68
| +1% | +$4.85K | 0.01% | 593 |
|
|
2022
Q4 | $413K | Buy |
5,829
+137
| +2% | +$9.3K | 0.01% | 578 |
|
|
2022
Q3 | $332K | Sell |
5,692
-75
| -1% | -$4.76K | 0.01% | 602 |
|
|
2022
Q2 | $352K | Sell |
5,767
-214
| -4% | -$14K | 0.01% | 626 |
|
|
2022
Q1 | $445K | Buy |
5,981
+33
| +0.6% | +$2.38K | 0.01% | 593 |
|
|
2021
Q4 | $459K | Buy |
5,948
+65
| +1% | +$4.83K | 0.01% | 588 |
|
|
2021
Q3 | $411K | Buy |
5,883
+177
| +3% | +$12.4K | 0.01% | 608 |
|
|
2021
Q2 | $392K | Sell |
5,706
-6,957
| -55% | -$450K | 0.01% | 608 |
|
|
2021
Q1 | $710K | Hold |
12,663
| – | – | 0.01% | 431 |
|
|
2020
Q4 | $612K | Sell |
12,663
-48
| -0.4% | -$2.02K | 0.01% | 450 |
|
|
2020
Q3 | $459K | Sell |
12,711
-634
| -5% | -$23K | 0.01% | 473 |
|
|
2020
Q2 | $439K | Sell |
13,345
-26
| -0.2% | -$768 | 0.01% | 496 |
|
|
2020
Q1 | $357K | Buy |
13,371
+409
| +3% | +$16.5K | 0.01% | 516 |
|
|
2019
Q4 | $578K | Sell |
12,962
-168
| -1% | -$7.78K | 0.01% | 495 |
|
|
2019
Q3 | $643K | Sell |
13,130
-155
| -1% | -$7.56K | 0.01% | 450 |
|
|
2019
Q2 | $705K | Buy |
13,285
+482
| +4% | +$24.4K | 0.01% | 420 |
|
|
2019
Q1 | $649K | Buy |
12,803
+46
| +0.4% | +$2.37K | 0.01% | 436 |
|
|
2018
Q4 | $587K | Buy |
12,757
+30
| +0.2% | +$1.69K | 0.01% | 434 |
|
|
2018
Q3 | $910K | Sell |
12,727
-101
| -0.8% | -$6.89K | 0.02% | 360 |
|
|
2018
Q2 | $845K | Hold |
12,828
| – | – | 0.02% | 380 |
|
|
2018
Q1 | $756K | Sell |
12,828
-40
| -0.3% | -$2.35K | 0.02% | 400 |
|
|
2017
Q4 | $728K | Hold |
12,868
| – | – | 0.02% | 403 |
|
|
2017
Q3 | $693K | Hold |
12,868
| – | – | 0.02% | 424 |
|
|
2017
Q2 | $606K | Buy |
12,868
+44
| +0.3% | +$2.07K | 0.01% | 469 |
|
|
2017
Q1 | $610K | Buy |
12,824
+132
| +1% | +$6.37K | 0.01% | 442 |
|
|
2016
Q4 | $616K | Buy |
12,692
+124
| +1% | +$5.41K | 0.02% | 421 |
|
|
2016
Q3 | $500K | Buy |
12,568
+140
| +1% | +$5.51K | 0.01% | 471 |
|
|
2016
Q2 | $454K | Buy |
12,428
+2,256
| +22% | +$85.9K | 0.01% | 478 |
|
|
2016
Q1 | $371K | Sell |
10,172
-549
| -5% | -$19.3K | 0.01% | 509 |
|
|
2015
Q4 | $450K | Buy |
10,721
+202
| +2% | +$8.35K | 0.01% | 490 |
|
|
2015
Q3 | $396K | Buy |
10,519
+260
| +3% | +$10.8K | 0.01% | 509 |
|
|
2015
Q2 | $458K | Sell |
10,259
-92,222
| -90% | -$4.19M | 0.01% | 478 |
|
|
2015
Q1 | $4.54M | Buy |
102,481
+100
| +0.1% | +$4.35K | 0.09% | 159 |
|
|
2014
Q4 | $4.31M | Buy |
102,381
+121
| +0.1% | +$4.85K | 0.09% | 168 |
|
|
2014
Q3 | $3.68M | Sell |
102,260
-146
| -0.1% | -$5.48K | 0.08% | 173 |
|
|
2014
Q2 | $3.92M | Sell |
102,406
-171
| -0.2% | -$6.7K | 0.08% | 169 |
|
|
2014
Q1 | $4.03M | Hold |
102,577
| – | – | 0.09% | 160 |
|
|
2013
Q4 | $3.77M | Buy |
102,577
+115
| +0.1% | +$3.53K | 0.08% | 164 |
|
|
2013
Q3 | $2.83M | Sell |
102,462
-175
| -0.2% | -$4.88K | 0.07% | 192 |
|
|
2013
Q2 | $2.67M | Buy |
+102,637
| New | +$2.77M | 0.06% | 197 |
|
Other funds holding TXT
