CCA
Catalyst Capital Advisors’s Textron TXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.8K | Buy |
+907
| New | +$72.8K | ﹤0.01% | 375 |
|
2024
Q4 | – | Sell |
-30,498
| Closed | -$2.7M | – | 583 |
|
2024
Q3 | $2.7M | Sell |
30,498
-117
| -0.4% | -$10.4K | 0.06% | 99 |
|
2024
Q2 | $2.63M | Sell |
30,615
-110
| -0.4% | -$9.45K | 0.06% | 102 |
|
2024
Q1 | $2.95M | Sell |
30,725
-475
| -2% | -$45.6K | 0.07% | 97 |
|
2023
Q4 | $2.51M | Buy |
31,200
+4,700
| +18% | +$378K | 0.07% | 101 |
|
2023
Q3 | $2.07M | Buy |
+26,500
| New | +$2.07M | 0.06% | 108 |
|
2018
Q4 | – | Sell |
-274,000
| Closed | -$19.6M | – | 489 |
|
2018
Q3 | $19.6M | Hold |
274,000
| – | – | 0.64% | 27 |
|
2018
Q2 | $18.1M | Buy |
274,000
+29,000
| +12% | +$1.91M | 0.64% | 21 |
|
2018
Q1 | $14.4M | Buy |
+245,000
| New | +$14.4M | 0.52% | 29 |
|