Fuller & Thaler Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
5,300
+15
| +0.3% | +$1.2K | ﹤0.01% | 444 |
|
|
2025
Q1 | $382K | Buy |
5,285
+1,230
| +30% | +$88.9K | ﹤0.01% | 468 |
|
|
2024
Q4 | $310K | Sell |
4,055
-2,525
| -38% | -$193K | ﹤0.01% | 500 |
|
|
2024
Q3 | $583K | Buy |
6,580
+2,520
| +62% | +$223K | ﹤0.01% | 427 |
|
|
2024
Q2 | $349K | Buy |
4,060
+1,615
| +66% | +$139K | ﹤0.01% | 476 |
|
|
2024
Q1 | $235K | Sell |
2,445
-250
| -9% | -$24K | ﹤0.01% | 449 |
|
|
2023
Q4 | $217K | Buy |
2,695
+2,430
| +917% | +$195K | ﹤0.01% | 436 |
|
|
2023
Q3 | $20.7K | Buy |
265
+90
| +51% | +$7.03K | ﹤0.01% | 437 |
|
|
2023
Q2 | $11.8K | Hold |
175
| – | – | ﹤0.01% | 461 |
|
|
2023
Q1 | $12.4K | Hold |
175
| – | – | ﹤0.01% | 470 |
|
|
2022
Q4 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 467 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$107K | – | 752 |
|
|
2016
Q4 | $107K | Hold |
2,200
| – | – | ﹤0.01% | 505 |
|
|
2016
Q3 | $87K | Hold |
2,200
| – | – | ﹤0.01% | 484 |
|
|
2016
Q2 | $80K | Hold |
2,200
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $80K | Sell |
2,200
-1,400
| -39% | -$50.9K | ﹤0.01% | 464 |
|
|
2015
Q4 | $151K | Hold |
3,600
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $136K | Sell |
3,600
-600
| -14% | -$22.7K | ﹤0.01% | 442 |
|
|
2015
Q2 | $187K | Buy |
4,200
+500
| +14% | +$22.3K | 0.01% | 417 |
|
|
2015
Q1 | $164K | Buy |
3,700
+1,600
| +76% | +$70.9K | 0.01% | 428 |
|
|
2014
Q4 | $88K | Sell |
2,100
-200
| -9% | -$8.38K | ﹤0.01% | 508 |
|
|
2014
Q3 | $83K | Buy |
+2,300
| New | +$83K | ﹤0.01% | 566 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$68K | – | 723 |
|
|
2013
Q2 | $68K | Buy |
+2,600
| New | +$68K | ﹤0.01% | 550 |
|