DCM
Dupont Capital Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,055
| Closed | -$612K | – | 534 |
|
|
2023
Q2 | $612K | Sell |
9,055
-2,315
| -20% | -$157K | 0.03% | 248 |
|
|
2023
Q1 | $803K | Buy |
11,370
+3,297
| +41% | +$233K | 0.04% | 243 |
|
|
2022
Q4 | $572K | Sell |
8,073
-494
| -6% | -$35K | 0.03% | 511 |
|
|
2022
Q3 | $499K | Sell |
8,567
-17,123
| -67% | -$997K | 0.03% | 617 |
|
|
2022
Q2 | $1.57M | Sell |
25,690
-160
| -0.6% | -$9.77K | 0.07% | 275 |
|
|
2022
Q1 | $1.92M | Sell |
25,850
-3,537
| -12% | -$263K | 0.08% | 265 |
|
|
2021
Q4 | $2.27M | Buy |
29,387
+8,776
| +43% | +$678K | 0.08% | 226 |
|
|
2021
Q3 | $1.44M | Buy |
20,611
+7,411
| +56% | +$517K | 0.05% | 425 |
|
|
2021
Q2 | $908K | Buy |
13,200
+3,415
| +35% | +$235K | 0.02% | 678 |
|
|
2021
Q1 | $549K | Buy |
9,785
+2,849
| +41% | +$160K | 0.01% | 871 |
|
|
2020
Q4 | $335K | Sell |
6,936
-4,242
| -38% | -$205K | 0.01% | 1003 |
|
|
2020
Q3 | $403K | Sell |
11,178
-3,869
| -26% | -$139K | 0.01% | 859 |
|
|
2020
Q2 | $495K | Buy |
15,047
+5,325
| +55% | +$175K | 0.01% | 785 |
|
|
2020
Q1 | $259K | Buy |
9,722
+2,822
| +41% | +$75.2K | 0.01% | 925 |
|
|
2019
Q4 | $308K | Buy |
+6,900
| New | +$308K | 0.01% | 1064 |
|
|
2019
Q3 | – | Sell |
-4,418
| Closed | -$234K | – | 1275 |
|
|
2019
Q2 | $234K | Sell |
4,418
-1,732
| -28% | -$91.7K | 0.01% | 1067 |
|
|
2019
Q1 | $312K | Sell |
6,150
-1,200
| -16% | -$60.9K | 0.01% | 941 |
|
|
2018
Q4 | $338K | Buy |
7,350
+1,497
| +26% | +$68.8K | 0.01% | 879 |
|
|
2018
Q3 | $418K | Buy |
5,853
+856
| +17% | +$61.1K | 0.01% | 746 |
|
|
2018
Q2 | $329K | Buy |
4,997
+3,007
| +151% | +$198K | 0.01% | 805 |
|
|
2018
Q1 | $117K | Buy |
1,990
+622
| +45% | +$36.6K | ﹤0.01% | 871 |
|
|
2017
Q4 | $77K | Buy |
+1,368
| New | +$77K | ﹤0.01% | 866 |
|
|
2017
Q3 | – | Sell |
-640
| Closed | -$30K | – | 993 |
|
|
2017
Q2 | $30K | Buy |
+640
| New | +$30K | ﹤0.01% | 931 |
|
|
2016
Q4 | – | Sell |
-187,510
| Closed | -$7.45M | – | 871 |
|
|
2016
Q3 | $7.45M | Sell |
187,510
-81,025
| -30% | -$3.22M | 0.17% | 128 |
|
|
2016
Q2 | $9.82M | Sell |
268,535
-43,725
| -14% | -$1.6M | 0.22% | 102 |
|
|
2016
Q1 | $11.4M | Sell |
312,260
-16,804
| -5% | -$613K | 0.26% | 85 |
|
|
2015
Q4 | $13.8M | Sell |
329,064
-64,823
| -16% | -$2.72M | 0.33% | 62 |
|
|
2015
Q3 | $14.8M | Sell |
393,887
-227,282
| -37% | -$8.55M | 0.37% | 66 |
|
|
2015
Q2 | $27.7M | Sell |
621,169
-43,069
| -6% | -$1.92M | 0.6% | 35 |
|
|
2015
Q1 | $29.4M | Sell |
664,238
-133,054
| -17% | -$5.9M | 0.58% | 40 |
|
|
2014
Q4 | $33.6M | Buy |
797,292
+117,071
| +17% | +$4.93M | 0.62% | 43 |
|
|
2014
Q3 | $24.5M | Buy |
680,221
+64,415
| +10% | +$2.32M | 0.42% | 48 |
|
|
2014
Q2 | $23.6M | Buy |
615,806
+121,247
| +25% | +$4.64M | 0.39% | 48 |
|
|
2014
Q1 | $19.4M | Buy |
494,559
+79,472
| +19% | +$3.12M | 0.31% | 60 |
|
|
2013
Q4 | $15.3M | Sell |
415,087
-278,556
| -40% | -$10.2M | 0.27% | 72 |
|
|
2013
Q3 | $19.2M | Buy |
693,643
+128,777
| +23% | +$3.56M | 0.35% | 62 |
|
|
2013
Q2 | $14.7M | Buy |
+564,866
| New | +$14.7M | 0.27% | 71 |
|