CIM
Contravisory Investment Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,059
| Closed | -$545K | – | 388 |
|
|
2023
Q2 | $545K | Buy |
8,059
+158
| +2% | +$10.7K | 0.14% | 96 |
|
|
2023
Q1 | $558K | Buy |
7,901
+467
| +6% | +$33K | 0.16% | 74 |
|
|
2022
Q4 | $526K | Buy |
7,434
+1,020
| +16% | +$72.2K | 0.15% | 84 |
|
|
2022
Q3 | $374K | Sell |
6,414
-183
| -3% | -$10.7K | 0.12% | 100 |
|
|
2022
Q2 | $403K | Sell |
6,597
-426
| -6% | -$26K | 0.13% | 99 |
|
|
2022
Q1 | $522K | Sell |
7,023
-939
| -12% | -$69.8K | 0.15% | 84 |
|
|
2021
Q4 | $615K | Buy |
+7,962
| New | +$615K | 0.17% | 85 |
|
|
2018
Q4 | – | Sell |
-6,484
| Closed | -$463K | – | 338 |
|
|
2018
Q3 | $463K | Sell |
6,484
-93
| -1% | -$6.64K | 0.17% | 66 |
|
|
2018
Q2 | $433K | Sell |
6,577
-66
| -1% | -$4.35K | 0.16% | 69 |
|
|
2018
Q1 | $392K | Buy |
6,643
+434
| +7% | +$25.6K | 0.14% | 74 |
|
|
2017
Q4 | $351K | Buy |
6,209
+722
| +13% | +$40.8K | 0.13% | 76 |
|
|
2017
Q3 | $296K | Buy |
+5,487
| New | +$296K | 0.11% | 84 |
|