Cookson Peirce & Co’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-322,373
| Closed | -$28.6M | – | 305 |
|
|
2024
Q3 | $28.6M | Sell |
322,373
-4,876
| -1% | -$432K | 1.34% | 25 |
|
|
2024
Q2 | $28.1M | Buy |
327,249
+44,406
| +16% | +$3.81M | 1.35% | 27 |
|
|
2024
Q1 | $27.1M | Buy |
282,843
+16,311
| +6% | +$1.56M | 1.45% | 25 |
|
|
2023
Q4 | $21.4M | Buy |
266,532
+35,825
| +16% | +$2.88M | 1.3% | 26 |
|
|
2023
Q3 | $18M | Buy |
+230,707
| New | +$18M | 1.18% | 34 |
|
|
2022
Q2 | – | Sell |
-3,356
| Closed | -$250K | – | 240 |
|
|
2022
Q1 | $250K | Sell |
3,356
-30,526
| -90% | -$2.27M | 0.01% | 185 |
|
|
2021
Q4 | $2.62M | Sell |
33,882
-10,545
| -24% | -$814K | 0.15% | 86 |
|
|
2021
Q3 | $3.1M | Buy |
44,427
+1,202
| +3% | +$83.9K | 0.19% | 88 |
|
|
2021
Q2 | $2.97M | Buy |
+43,225
| New | +$2.97M | 0.18% | 92 |
|
|
2018
Q4 | – | Sell |
-283,940
| Closed | -$20.3M | – | 175 |
|
|
2018
Q3 | $20.3M | Buy |
283,940
+770
| +0.3% | +$55K | 1.63% | 28 |
|
|
2018
Q2 | $18.7M | Buy |
283,170
+30,000
| +12% | +$1.98M | 1.67% | 23 |
|
|
2018
Q1 | $14.9M | Buy |
+253,170
| New | +$14.9M | 1.35% | 30 |
|