Textron

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

Historical time machine

Historical observation

20182026

Universe weight

0.047%

12M weight contribution

-0.006 pp

3M weight contribution

-0.005 pp

12M price return

+13.7%

Share of matched S&P 500 members

Monthly observations through Dec 2023

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 2023	$15.8bn	0.047%	-0.006 pp	+13.7%	Yes
Nov 2023	$15.0bn	0.047%	-0.004 pp	+7.5%	Yes
Oct 2023	$14.9bn	0.051%	-0.000 pp	+11.2%	Yes
Sep 2023	$15.5bn	0.052%	+0.003 pp	+34.3%	Yes
Aug 2023	$15.4bn	0.049%	+0.002 pp	+24.7%	Yes
Jul 2023	$15.4bn	0.034%	-0.014 pp	+18.6%	No
Jun 2023	$13.6bn	0.032%	-0.020 pp	+10.9%	No
May 2023	$12.5bn	0.031%	-0.020 pp	-5.1%	No
Apr 2023	$13.5bn	0.046%	-0.008 pp	-3.2%	No
Mar 2023	$14.5bn	0.049%	-0.005 pp	-4.9%	No
Feb 2023	$14.9bn	0.052%	-0.003 pp	-0.7%	Yes
Jan 2023	$15.2bn	0.052%	+0.002 pp	+7.2%	Yes
Dec 2022	$14.8bn	0.053%	-0.001 pp	-8.2%	Yes
Nov 2022	$14.9bn	0.051%	-0.002 pp	+0.9%	Yes
Oct 2022	$14.3bn	0.051%	-0.004 pp	-7.2%	Yes
Sep 2022	$12.3bn	0.048%	-0.007 pp	-16.4%	No
Aug 2022	$13.2bn	0.047%	-0.007 pp	-14.1%	No
Jul 2022	$13.9bn	0.048%	-0.005 pp	-4.8%	No
Jun 2022	$13.1bn	0.051%	-0.004 pp	-11.1%	No
May 2022	$14.0bn	0.051%	-0.005 pp	-4.5%	No
Apr 2022	$14.9bn	0.054%	+0.001 pp	+7.9%	Yes
Mar 2022	$16.1bn	0.054%	+0.029 pp	+32.8%	Yes
Feb 2022	$15.8bn	0.055%	+0.032 pp	+45.4%	Yes
Jan 2022	$15.0bn	0.050%	+0.026 pp	+50.6%	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.