Textron

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

Historical time machine

Historical observation

20182026

Universe weight

0.045%

12M weight contribution

-0.005 pp

3M weight contribution

+0.045 pp

12M price return

+8.6%

Share of matched S&P 500 members

Monthly observations through Dec 2020

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
Dec 2020	$11.1bn	0.045%	-0.005 pp	+8.6%	Yes
Nov 2020	$10.3bn	0.044%	-0.009 pp	-2.3%	Yes
Oct 2020	$8.2bn	0.039%	-0.016 pp	-22.2%	Yes
Sep 2020	$8.2bn	0.000%	-0.060 pp	-26.1%	No
Aug 2020	$9.0bn	0.000%	-0.056 pp	-12.2%	No
Jul 2020	$8.0bn	0.000%	-0.060 pp	-29.0%	No
Jun 2020	$7.5bn	0.000%	-0.067 pp	-37.8%	No
May 2020	$7.0bn	0.000%	-0.061 pp	-31.5%	No
Apr 2020	$6.0bn	0.034%	-0.035 pp	-50.2%	Yes
Mar 2020	$6.1bn	0.000%	-0.068 pp	-47.3%	No
Feb 2020	$9.3bn	0.000%	-0.074 pp	-25.1%	No
Jan 2020	$10.5bn	0.052%	+0.009 pp	-13.6%	No
Dec 2019	$10.2bn	0.050%	+0.010 pp	-2.9%	No
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

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.