AGF Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-34,874
| Closed | -$3.09M | – | 759 |
|
2024
Q3 | $3.09M | Buy |
34,874
+8,024
| +30% | +$711K | 0.02% | 427 |
|
2024
Q2 | $2.31M | Buy |
26,850
+678
| +3% | +$58.2K | 0.01% | 423 |
|
2024
Q1 | $2.51M | Sell |
26,172
-10,213
| -28% | -$980K | 0.01% | 367 |
|
2023
Q4 | $2.93M | Buy |
+36,385
| New | +$2.93M | 0.02% | 400 |
|
2023
Q3 | – | Sell |
-14,079
| Closed | -$952K | – | 775 |
|
2023
Q2 | $952K | Buy |
14,079
+9,090
| +182% | +$615K | 0.01% | 544 |
|
2023
Q1 | $352K | Sell |
4,989
-5,634
| -53% | -$398K | ﹤0.01% | 708 |
|
2022
Q4 | $752K | Buy |
+10,623
| New | +$752K | 0.01% | 634 |
|