Clark Capital Management Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,453
| Closed | -$468K | – | 433 |
|
|
2024
Q2 | $468K | Hold |
5,453
| – | – | ﹤0.01% | 319 |
|
|
2024
Q1 | $523K | Buy |
5,453
+358
| +7% | +$34.3K | ﹤0.01% | 324 |
|
|
2023
Q4 | $410K | Sell |
5,095
-1,380
| -21% | -$111K | ﹤0.01% | 327 |
|
|
2023
Q3 | $506K | Sell |
6,475
-100
| -2% | -$7.81K | 0.01% | 283 |
|
|
2023
Q2 | $445K | Sell |
6,575
-1
| -0% | -$68 | ﹤0.01% | 296 |
|
|
2023
Q1 | $464K | Sell |
6,576
-1,080
| -14% | -$76.3K | 0.01% | 289 |
|
|
2022
Q4 | $542K | Buy |
7,656
+1,076
| +16% | +$76.2K | 0.01% | 289 |
|
|
2022
Q3 | $383K | Sell |
6,580
-11
| -0.2% | -$640 | 0.01% | 299 |
|
|
2022
Q2 | $403K | Hold |
6,591
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $490K | Buy |
6,591
+61
| +0.9% | +$4.54K | 0.01% | 311 |
|
|
2021
Q4 | $504K | Hold |
6,530
| – | – | 0.01% | 284 |
|
|
2021
Q3 | $456K | Sell |
6,530
-34
| -0.5% | -$2.37K | 0.01% | 284 |
|
|
2021
Q2 | $451K | Hold |
6,564
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $368K | Sell |
6,564
-316
| -5% | -$17.7K | 0.01% | 306 |
|
|
2020
Q4 | $333K | Buy |
6,880
+316
| +5% | +$15.3K | 0.01% | 316 |
|
|
2020
Q3 | $237K | Hold |
6,564
| – | – | ﹤0.01% | 296 |
|
|
2020
Q2 | $216K | Buy |
+6,564
| New | +$216K | ﹤0.01% | 291 |
|
|
2020
Q1 | – | Sell |
-6,564
| Closed | -$293K | – | 327 |
|
|
2019
Q4 | $293K | Buy |
+6,564
| New | +$293K | 0.01% | 286 |
|
|
2013
Q3 | – | Sell |
-12,679
| Closed | -$330K | – | 377 |
|
|
2013
Q2 | $330K | Buy |
+12,679
| New | +$330K | 0.03% | 245 |
|