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