Cambria Investment Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.48M | Sell |
105,605
-17,901
| -14% | -$1.44M | 0.57% | 84 |
|
2025
Q1 | $8.92M | Sell |
123,506
-12,210
| -9% | -$882K | 0.62% | 82 |
|
2024
Q4 | $10.4M | Buy |
135,716
+4,112
| +3% | +$315K | 0.63% | 82 |
|
2024
Q3 | $11.7M | Sell |
131,604
-1,994
| -1% | -$177K | 0.7% | 73 |
|
2024
Q2 | $11.5M | Buy |
133,598
+6,531
| +5% | +$561K | 0.7% | 78 |
|
2024
Q1 | $12.2M | Sell |
127,067
-3,766
| -3% | -$361K | 0.73% | 103 |
|
2023
Q4 | $10.5M | Buy |
+130,833
| New | +$10.5M | 0.73% | 59 |
|