DIP
Davis Investment Partners’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,405
| Closed | -$489K | – | 166 |
|
|
2025
Q1 | $489K | Sell |
7,405
-3,934
| -35% | -$260K | 0.22% | 93 |
|
|
2024
Q4 | $858K | Sell |
11,339
-3,489
| -24% | -$264K | 0.36% | 50 |
|
|
2024
Q3 | $1.29M | Buy |
14,828
+118
| +0.8% | +$10.3K | 0.54% | 36 |
|
|
2024
Q2 | $1.31M | Buy |
14,710
+2,990
| +26% | +$265K | 0.54% | 36 |
|
|
2024
Q1 | $1.12M | Sell |
11,720
-45
| -0.4% | -$4.3K | 0.49% | 37 |
|
|
2023
Q4 | $925K | Buy |
11,765
+465
| +4% | +$36.6K | 0.45% | 43 |
|
|
2023
Q3 | $853K | Buy |
+11,300
| New | +$853K | 0.45% | 40 |
|