Connor, Clark & Lunn Investment Management (CC&L)’s Textron TXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $609K | Sell |
7,591
-98,025
| -93% | -$7.87M | ﹤0.01% | 1195 |
|
2025
Q1 | $7.63M | Buy |
+105,616
| New | +$7.63M | 0.03% | 384 |
|
2024
Q3 | – | Sell |
-31,348
| Closed | -$2.69M | – | 1645 |
|
2024
Q2 | $2.69M | Buy |
31,348
+24,290
| +344% | +$2.09M | 0.01% | 579 |
|
2024
Q1 | $677K | Sell |
7,058
-9,550
| -58% | -$916K | ﹤0.01% | 1014 |
|
2023
Q4 | $1.34M | Buy |
+16,608
| New | +$1.34M | 0.01% | 774 |
|
2022
Q1 | – | Sell |
-5,185
| Closed | -$400K | – | 1220 |
|
2021
Q4 | $400K | Buy |
5,185
+803
| +18% | +$61.9K | ﹤0.01% | 840 |
|
2021
Q3 | $306K | Buy |
+4,382
| New | +$306K | ﹤0.01% | 869 |
|
2019
Q2 | – | Sell |
-9,989
| Closed | -$506K | – | 1074 |
|
2019
Q1 | $506K | Buy |
+9,989
| New | +$506K | ﹤0.01% | 666 |
|
2016
Q4 | – | Sell |
-17,300
| Closed | -$688K | – | 989 |
|
2016
Q3 | $688K | Sell |
17,300
-48,400
| -74% | -$1.92M | ﹤0.01% | 523 |
|
2016
Q2 | $2.4M | Buy |
+65,700
| New | +$2.4M | 0.02% | 341 |
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$237K | – | 789 |
|
2015
Q2 | $237K | Buy |
+5,300
| New | +$237K | ﹤0.01% | 529 |
|