Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
TXT holding history
Textron Inc in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TXT overviewAll 13F holders of TXTFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −67,549−100.0% | Sold out | Holders |
| Q2 2022 | 67,549 | $4.13M | 1.6% | −1,130−1.6% | Reduced | Holders |
| Q1 2022 | 68,679 | $5.11M | 1.5% | +255+0.4% | Added | Holders |
| Q4 2021 | 68,424 | $5.28M | 1.4% | +439+0.6% | Added | Holders |
| Q3 2021 | 67,985 | $4.75M | 1.4% | +67,985 | New | Holders |