BIP
Brandes Investment Partners’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
2,714,466
+451,017
| +20% | +$36.2M | 1.97% | 11 |
|
|
2025
Q1 | $164M | Buy |
2,263,449
+403,746
| +22% | +$29.2M | 1.66% | 18 |
|
|
2024
Q4 | $142M | Buy |
1,859,703
+302,712
| +19% | +$23.2M | 1.59% | 19 |
|
|
2024
Q3 | $138M | Buy |
1,556,991
+7,440
| +0.5% | +$659K | 1.55% | 22 |
|
|
2024
Q2 | $133M | Buy |
1,549,551
+258,778
| +20% | +$22.2M | 1.64% | 20 |
|
|
2024
Q1 | $124M | Buy |
1,290,773
+54,807
| +4% | +$5.26M | 1.59% | 22 |
|
|
2023
Q4 | $99.4M | Buy |
1,235,966
+408,290
| +49% | +$32.8M | 1.51% | 23 |
|
|
2023
Q3 | $64.7M | Sell |
827,676
-2,454
| -0.3% | -$192K | 1.26% | 29 |
|
|
2023
Q2 | $56.1M | Buy |
830,130
+9,667
| +1% | +$654K | 1.13% | 32 |
|
|
2023
Q1 | $57.9M | Buy |
820,463
+137,810
| +20% | +$9.73M | 1.23% | 29 |
|
|
2022
Q4 | $48.3M | Sell |
682,653
-133,736
| -16% | -$9.47M | 1.35% | 28 |
|
|
2022
Q3 | $47.6M | Buy |
816,389
+23,083
| +3% | +$1.34M | 1.24% | 27 |
|
|
2022
Q2 | $48.4M | Buy |
793,306
+1,236
| +0.2% | +$75.5K | 1.18% | 30 |
|
|
2022
Q1 | $58.9M | Buy |
792,070
+7,251
| +0.9% | +$539K | 1.26% | 29 |
|
|
2021
Q4 | $60.6M | Buy |
784,819
+4,228
| +0.5% | +$326K | 1.32% | 25 |
|
|
2021
Q3 | $54.5M | Sell |
780,591
-5,510
| -0.7% | -$385K | 1.18% | 31 |
|
|
2021
Q2 | $54.1M | Sell |
786,101
-229,601
| -23% | -$15.8M | 1.2% | 34 |
|
|
2021
Q1 | $56.2M | Sell |
1,015,702
-64,703
| -6% | -$3.58M | 1.33% | 26 |
|
|
2020
Q4 | $52.3M | Sell |
1,080,405
-149,223
| -12% | -$7.23M | 1.35% | 22 |
|
|
2020
Q3 | $44.4M | Sell |
1,229,628
-183,970
| -13% | -$6.64M | 1.53% | 23 |
|
|
2020
Q2 | $46.5M | Buy |
1,413,598
+227,963
| +19% | +$7.5M | 1.42% | 27 |
|
|
2020
Q1 | $31.6M | Buy |
+1,185,635
| New | +$31.6M | 1.11% | 31 |
|