World Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $521K | Sell |
7,457
-725
| -9% | -$50.7K | 0.05% | 377 |
|
2021
Q2 | $563K | Sell |
8,182
-1,078
| -12% | -$74.2K | 0.05% | 380 |
|
2021
Q1 | $595K | Sell |
9,260
-546
| -6% | -$35.1K | 0.05% | 369 |
|
2020
Q4 | $474K | Sell |
9,806
-1,060
| -10% | -$51.2K | 0.05% | 420 |
|
2020
Q3 | $392K | Sell |
10,866
-252
| -2% | -$9.09K | 0.04% | 441 |
|
2020
Q2 | $366K | Sell |
11,118
-2,404
| -18% | -$79.1K | 0.04% | 449 |
|
2020
Q1 | $361K | Sell |
13,522
-4,234
| -24% | -$113K | 0.03% | 504 |
|
2019
Q4 | $792K | Buy |
17,756
+375
| +2% | +$16.7K | 0.04% | 449 |
|
2019
Q3 | $851K | Buy |
17,381
+844
| +5% | +$41.3K | 0.04% | 421 |
|
2019
Q2 | $877K | Buy |
16,537
+89
| +0.5% | +$4.72K | 0.04% | 439 |
|
2019
Q1 | $833K | Buy |
16,448
+1,452
| +10% | +$73.5K | 0.04% | 441 |
|
2018
Q4 | $690K | Sell |
14,996
-883
| -6% | -$40.6K | 0.04% | 453 |
|
2018
Q3 | $1.14M | Sell |
15,879
-482
| -3% | -$34.5K | 0.05% | 383 |
|
2018
Q2 | $1.08M | Buy |
16,361
+513
| +3% | +$33.8K | 0.05% | 405 |
|
2018
Q1 | $935K | Sell |
15,848
-6,077
| -28% | -$359K | 0.04% | 497 |
|
2017
Q4 | $1.24M | Sell |
21,925
-1,919
| -8% | -$109K | 0.04% | 511 |
|
2017
Q3 | $1.29M | Sell |
23,844
-370
| -2% | -$19.9K | 0.04% | 499 |
|
2017
Q2 | $1.14M | Sell |
24,214
-4,556
| -16% | -$214K | 0.04% | 545 |
|
2017
Q1 | $1.37M | Buy |
28,770
+3,352
| +13% | +$160K | 0.04% | 501 |
|
2016
Q4 | $1.23M | Sell |
25,418
-1,893
| -7% | -$91.9K | 0.05% | 481 |
|
2016
Q3 | $1.09M | Buy |
27,311
+675
| +3% | +$26.8K | 0.04% | 565 |
|
2016
Q2 | $974K | Buy |
26,636
+93
| +0.4% | +$3.4K | 0.04% | 568 |
|
2016
Q1 | $968K | Sell |
26,543
-2,953
| -10% | -$108K | 0.04% | 559 |
|
2015
Q4 | $1.24M | Buy |
29,496
+470
| +2% | +$19.7K | 0.05% | 475 |
|
2015
Q3 | $1.09M | Buy |
29,026
+111
| +0.4% | +$4.18K | 0.04% | 500 |
|
2015
Q2 | $1.29M | Sell |
28,915
-3,123
| -10% | -$139K | 0.05% | 449 |
|
2015
Q1 | $1.42M | Sell |
32,038
-190
| -0.6% | -$8.42K | 0.05% | 460 |
|
2014
Q4 | $1.36M | Sell |
32,228
-7,231
| -18% | -$304K | 0.05% | 468 |
|
2014
Q3 | $1.42M | Buy |
39,459
+2,030
| +5% | +$73.1K | 0.04% | 498 |
|
2014
Q2 | $1.43M | Sell |
37,429
-1,322
| -3% | -$50.6K | 0.04% | 502 |
|
2014
Q1 | $1.52M | Sell |
38,751
-2,197
| -5% | -$86.3K | 0.05% | 470 |
|
2013
Q4 | $1.51M | Sell |
40,948
-6,681
| -14% | -$246K | 0.04% | 523 |
|
2013
Q3 | $1.32M | Sell |
47,629
-4,910
| -9% | -$136K | 0.03% | 618 |
|
2013
Q2 | $1.37M | Buy |
+52,539
| New | +$1.37M | 0.03% | 620 |
|