Vident Investment Advisory’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 |
-4,925
| Closed | -$333K | – | 990 |
|
|
2023
Q2 | $333K | Sell |
4,925
-7,388
| -60% | -$499K | 0.01% | 836 |
|
|
2023
Q1 | $870K | Buy |
12,313
+2,689
| +28% | +$190K | 0.03% | 568 |
|
|
2022
Q4 | $681K | Buy |
9,624
+111
| +1% | +$7.86K | 0.03% | 606 |
|
|
2022
Q3 | $506K | Sell |
9,513
-318
| -3% | -$16.9K | 0.02% | 784 |
|
|
2022
Q2 | $595K | Buy |
9,831
+3,786
| +63% | +$229K | 0.02% | 807 |
|
|
2022
Q1 | $448K | Buy |
+6,045
| New | +$448K | 0.01% | 956 |
|
|
2015
Q4 | – | Sell |
-79
| Closed | -$3K | – | 813 |
|
|
2015
Q3 | $3K | Sell |
79
-558
| -88% | -$21.2K | ﹤0.01% | 998 |
|
|
2015
Q2 | $28K | Buy |
+637
| New | +$28K | ﹤0.01% | 924 |
|
|
2015
Q1 | – | Sell |
-7,813
| Closed | -$329K | – | 783 |
|
|
2014
Q4 | $329K | Buy |
+7,813
| New | +$329K | 0.11% | 434 |
|