Webster Bank’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$42.9K | – | 624 |
|
|
2024
Q2 | $42.9K | Hold |
500
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $48K | Hold |
500
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $40.2K | Hold |
500
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $39.1K | Hold |
500
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $33.8K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
|
2023
Q1 | $35.3K | Hold |
500
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $35K | Hold |
500
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $37K | Hold |
500
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $39K | Sell |
500
-2,040
| -80% | -$151K | ﹤0.01% | 372 |
|
|
2021
Q3 | $177K | Hold |
2,540
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $175K | Sell |
2,540
-442
| -15% | -$28.6K | 0.02% | 207 |
|
|
2021
Q1 | $167K | Sell |
2,982
-1,470
| -33% | -$74.5K | 0.02% | 219 |
|
|
2020
Q4 | $215K | Hold |
4,452
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $161K | Hold |
4,452
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $147K | Hold |
4,452
| – | – | 0.02% | 204 |
|
|
2020
Q1 | $119K | Hold |
4,452
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $199K | Sell |
4,452
-44
| -1% | -$2.04K | 0.03% | 203 |
|
|
2019
Q3 | $220K | Hold |
4,496
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $238K | Hold |
4,496
| – | – | 0.03% | 176 |
|
|
2019
Q1 | $228K | Hold |
4,496
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $207K | Sell |
4,496
-27
| -0.6% | -$1.52K | 0.03% | 183 |
|
|
2018
Q3 | $323K | Hold |
4,523
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $298K | Hold |
4,523
| – | – | 0.04% | 171 |
|
|
2018
Q1 | $267K | Sell |
4,523
-50
| -1% | -$2.94K | 0.04% | 176 |
|
|
2017
Q4 | $259K | Hold |
4,573
| – | – | 0.04% | 186 |
|
|
2017
Q3 | $246K | Sell |
4,573
-290
| -6% | -$14.4K | 0.04% | 195 |
|
|
2017
Q2 | $229K | Hold |
4,863
| – | – | 0.03% | 199 |
|
|
2017
Q1 | $231K | Sell |
4,863
-40
| -0.8% | -$1.93K | 0.03% | 202 |
|
|
2016
Q4 | $238K | Buy |
+4,903
| New | +$214K | 0.03% | 197 |
|
|
2016
Q1 | – | Sell |
-4,953
| Closed | -$208K | – | 217 |
|
|
2015
Q4 | $208K | Buy |
+4,953
| New | +$205K | 0.03% | 204 |
|
|
2015
Q3 | – | Sell |
-4,953
| Closed | -$221K | – | 195 |
|
|
2015
Q2 | $221K | Sell |
4,953
-113
| -2% | -$5.13K | 0.04% | 179 |
|
|
2015
Q1 | $225K | Hold |
5,066
| – | – | 0.04% | 178 |
|
|
2014
Q4 | $213K | Buy |
+5,066
| New | +$203K | 0.04% | 189 |
|
|
2014
Q2 | – | Sell |
-5,116
| Closed | -$201K | – | 210 |
|
|
2014
Q1 | $201K | Buy |
+5,116
| New | +$191K | 0.03% | 203 |
|
Other funds holding TXT
Webster Bank's TXT Position: Q3 2024 in Review
Webster Bank sold out of Textron (TXT) in Q3 2024, closing a stake of 500 shares — an estimated $42.9K sold.
Webster Bank first reported a position in TXT in Q1 2014 and held it in 36 quarters. The position peaked at $323K in Q3 2018. 689 funds tracked by Wall St. Rank hold TXT as of Q3 2024.
- Webster Bank reported no remaining Textron position as of Q3 2024 after selling out during the quarter.
- Webster Bank sold 500 Textron shares in Q3 2024, an estimated $42.9K.
- Webster Bank first reported a position in Textron in Q1 2014 and held it in 36 quarters.
- Webster Bank's Textron position peaked at $323K in Q3 2018.
- 689 funds tracked by Wall St. Rank held Textron as of Q3 2024.
Based on Webster Bank's 13F filing for Q3 2024, filed 10 Oct 2024.