Cornercap Investment Counsel’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
17,104
-437
| -2% | -$35.1K | 0.72% | 69 |
|
|
2025
Q1 | $1.27M | Sell |
17,541
-248
| -1% | -$17.9K | 0.66% | 76 |
|
|
2024
Q4 | $1.36M | Sell |
17,789
-717
| -4% | -$54.8K | 0.44% | 67 |
|
|
2024
Q3 | $1.64M | Sell |
18,506
-14,783
| -44% | -$1.31M | 0.48% | 37 |
|
|
2024
Q2 | $2.86M | Sell |
33,289
-904
| -3% | -$77.6K | 0.47% | 26 |
|
|
2024
Q1 | $3.28M | Sell |
34,193
-314
| -0.9% | -$30.1K | 0.51% | 21 |
|
|
2023
Q4 | $2.78M | Buy |
34,507
+458
| +1% | +$36.8K | 0.45% | 24 |
|
|
2023
Q3 | $2.66M | Buy |
34,049
+46
| +0.1% | +$3.59K | 0.48% | 19 |
|
|
2023
Q2 | $2.3M | Sell |
34,003
-302
| -0.9% | -$20.4K | 0.4% | 47 |
|
|
2023
Q1 | $2.42M | Buy |
34,305
+382
| +1% | +$27K | 0.43% | 35 |
|
|
2022
Q4 | $2.4M | Buy |
33,923
+649
| +2% | +$45.9K | 0.42% | 43 |
|
|
2022
Q3 | $1.94M | Sell |
33,274
-1,777
| -5% | -$104K | 0.37% | 57 |
|
|
2022
Q2 | $2.14M | Buy |
35,051
+1,419
| +4% | +$86.7K | 0.37% | 59 |
|
|
2022
Q1 | $2.5M | Buy |
33,632
+2,467
| +8% | +$184K | 0.28% | 72 |
|
|
2021
Q4 | $2.41M | Buy |
31,165
+5,780
| +23% | +$446K | 0.35% | 67 |
|
|
2021
Q3 | $1.77M | Buy |
+25,385
| New | +$1.77M | 0.2% | 124 |
|
|
2016
Q4 | – | Sell |
-113,045
| Closed | -$4.49M | – | 408 |
|
|
2016
Q3 | $4.49M | Buy |
113,045
+31,880
| +39% | +$1.27M | 0.82% | 37 |
|
|
2016
Q2 | $2.97M | Buy |
81,165
+22,990
| +40% | +$840K | 0.56% | 52 |
|
|
2016
Q1 | $2.12M | Buy |
+58,175
| New | +$2.12M | 0.4% | 54 |
|