Textron

TXT · United States · Aerospace & Defense · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine

Historical observation

20182026

Universe weight

0.053%

12M weight contribution

+0.008 pp

3M weight contribution

-0.003 pp

12M price return

-17.5%

Share of matched S&P 500 members

Monthly observations through Nov 2019

Company price index

A separate dimension from market allocation

Historical observations

Most recent 24 observations at or before the selected month

Month	Market cap	Universe weight	12M weight change	12M return	Above 6M weight average
Nov 2019	$10.6bn	0.053%	+0.008 pp	-17.5%	No
Oct 2019	$10.5bn	0.055%	+0.011 pp	-13.9%	No
Sep 2019	$11.3bn	0.060%	+0.003 pp	-31.4%	No
Aug 2019	$10.4bn	0.056%	+0.001 pp	-34.7%	No
Jul 2019	$11.3bn	0.060%	-0.039 pp	-27.7%	No
Jun 2019	$12.3bn	0.067%	-0.036 pp	-19.4%	Yes
May 2019	$10.5bn	0.061%	-0.042 pp	-31.9%	Yes
Apr 2019	$12.3bn	0.069%	-0.029 pp	-14.6%	Yes
Mar 2019	$11.9bn	0.068%	-0.026 pp	-14.0%	Yes
Feb 2019	$12.7bn	0.074%	-0.020 pp	-9.2%	Yes
Jan 2019	$12.9bn	0.043%	-0.045 pp	-9.2%	No
Dec 2018	$11.2bn	0.040%	-0.048 pp	-21.5%	No
Nov 2018	$13.6bn	0.045%	-0.043 pp	-4.2%	No
Oct 2018	$13.0bn	0.044%	-0.044 pp	-8.5%	No
Sep 2018	$17.8bn	0.057%	-0.032 pp	+21.9%	No
Aug 2018	$17.1bn	0.055%	-0.033 pp	+17.7%	No
Jul 2018	$17.0bn	0.099%	+0.011 pp	+16.4%	Yes
Jun 2018	$16.9bn	0.102%	+0.014 pp	+12.4%	Yes
May 2018	$17.0bn	0.103%	+0.015 pp	+13.5%	Yes
Apr 2018	$15.9bn	0.098%	+0.010 pp	+6.0%	Yes
Mar 2018	$15.4bn	0.095%	+0.007 pp	+0.5%	Yes
Feb 2018	$15.7bn	0.094%	+0.006 pp	+2.0%	Yes
Jan 2018	$15.5bn	0.088%	+0.000 pp	+0.0%	No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.