Webster Bank’s Textron TXT Stock Holding History

Webster Bank’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$159K	﹤0.01%	372
2021 Q3	$177K	Hold	2,540	–	–	0.02%	202
2021 Q2	$175K	Sell	2,540 -442	-15%	-$30.5K	0.02%	207
2021 Q1	$167K	Sell	2,982 -1,470	-33%	-$82.3K	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%	-$1.97K	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%	-$1.24K	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%	-$2.95K	0.04%	176
2017 Q4	$259K	Hold	4,573	–	–	0.04%	186
2017 Q3	$246K	Sell	4,573 -290	-6%	-$15.6K	0.04%	195
2017 Q2	$229K	Hold	4,863	–	–	0.03%	199
2017 Q1	$231K	Sell	4,863 -40	-0.8%	-$1.9K	0.03%	202
2016 Q4	$238K	Buy	+4,903	New	+$238K	0.03%	197
2016 Q1	–	Sell	-4,953	Closed	-$208K	–	217
2015 Q4	$208K	Buy	+4,953	New	+$208K	0.03%	204
2015 Q3	–	Sell	-4,953	Closed	-$221K	–	195
2015 Q2	$221K	Sell	4,953 -113	-2%	-$5.04K	0.04%	179
2015 Q1	$225K	Hold	5,066	–	–	0.04%	178
2014 Q4	$213K	Buy	+5,066	New	+$213K	0.04%	189
2014 Q2	–	Sell	-5,116	Closed	-$201K	–	210
2014 Q1	$201K	Buy	+5,116	New	+$201K	0.03%	203