Gabelli Funds’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.9M | Sell |
970,452
-3,500
| -0.4% | -$281K | 0.55% | 33 |
|
2025
Q1 | $70.4M | Buy |
973,952
+7,500
| +0.8% | +$542K | 0.54% | 35 |
|
2024
Q4 | $73.9M | Sell |
966,452
-18,900
| -2% | -$1.45M | 0.56% | 34 |
|
2024
Q3 | $87.3M | Buy |
985,352
+2,622
| +0.3% | +$232K | 0.63% | 27 |
|
2024
Q2 | $84.4M | Sell |
982,730
-300
| -0% | -$25.8K | 0.64% | 27 |
|
2024
Q1 | $94.3M | Sell |
983,030
-7,800
| -0.8% | -$748K | 0.69% | 23 |
|
2023
Q4 | $79.7M | Sell |
990,830
-17,500
| -2% | -$1.41M | 0.61% | 25 |
|
2023
Q3 | $78.8M | Sell |
1,008,330
-8,550
| -0.8% | -$668K | 0.64% | 21 |
|
2023
Q2 | $68.8M | Buy |
1,016,880
+16,300
| +2% | +$1.1M | 0.52% | 36 |
|
2023
Q1 | $70.7M | Buy |
1,000,580
+29,880
| +3% | +$2.11M | 0.54% | 35 |
|
2022
Q4 | $68.7M | Buy |
970,700
+12,850
| +1% | +$910K | 0.53% | 37 |
|
2022
Q3 | $55.8M | Sell |
957,850
-11,850
| -1% | -$690K | 0.46% | 49 |
|
2022
Q2 | $59.2M | Buy |
969,700
+2,150
| +0.2% | +$131K | 0.45% | 42 |
|
2022
Q1 | $72M | Sell |
967,550
-22,000
| -2% | -$1.64M | 0.47% | 39 |
|
2021
Q4 | $76.4M | Sell |
989,550
-22,500
| -2% | -$1.74M | 0.48% | 38 |
|
2021
Q3 | $70.7M | Sell |
1,012,050
-82,900
| -8% | -$5.79M | 0.47% | 44 |
|
2021
Q2 | $75.3M | Sell |
1,094,950
-5,400
| -0.5% | -$371K | 0.48% | 42 |
|
2021
Q1 | $61.7M | Sell |
1,100,350
-79,000
| -7% | -$4.43M | 0.41% | 54 |
|
2020
Q4 | $57M | Sell |
1,179,350
-96,750
| -8% | -$4.68M | 0.41% | 57 |
|
2020
Q3 | $46.1M | Sell |
1,276,100
-50,900
| -4% | -$1.84M | 0.36% | 67 |
|
2020
Q2 | $43.7M | Sell |
1,327,000
-22,900
| -2% | -$754K | 0.36% | 77 |
|
2020
Q1 | $36M | Buy |
1,349,900
+7,900
| +0.6% | +$211K | 0.32% | 82 |
|
2019
Q4 | $59.9M | Buy |
1,342,000
+55,600
| +4% | +$2.48M | 0.39% | 67 |
|
2019
Q3 | $63M | Buy |
1,286,400
+81,400
| +7% | +$3.99M | 0.42% | 57 |
|
2019
Q2 | $63.9M | Sell |
1,205,000
-8,200
| -0.7% | -$435K | 0.41% | 58 |
|
2019
Q1 | $61.5M | Buy |
1,213,200
+28,800
| +2% | +$1.46M | 0.39% | 64 |
|
2018
Q4 | $54.5M | Buy |
1,184,400
+21,500
| +2% | +$989K | 0.37% | 63 |
|
2018
Q3 | $83.1M | Sell |
1,162,900
-4,100
| -0.4% | -$293K | 0.48% | 40 |
|
2018
Q2 | $76.9M | Sell |
1,167,000
-30,460
| -3% | -$2.01M | 0.46% | 38 |
|
2018
Q1 | $70.6M | Buy |
1,197,460
+126,960
| +12% | +$7.49M | 0.42% | 55 |
|
2017
Q4 | $60.6M | Buy |
1,070,500
+70,500
| +7% | +$3.99M | 0.35% | 72 |
|
2017
Q3 | $53.9M | Buy |
1,000,000
+1,500
| +0.2% | +$80.8K | 0.31% | 89 |
|
2017
Q2 | $47M | Buy |
998,500
+3,500
| +0.4% | +$165K | 0.28% | 106 |
|
2017
Q1 | $47.4M | Buy |
995,000
+44,925
| +5% | +$2.14M | 0.28% | 99 |
|
2016
Q4 | $46.1M | Sell |
950,075
-8,000
| -0.8% | -$388K | 0.27% | 104 |
|
2016
Q3 | $38.1M | Buy |
958,075
+7,000
| +0.7% | +$278K | 0.23% | 137 |
|
2016
Q2 | $34.8M | Buy |
951,075
+9,000
| +1% | +$329K | 0.21% | 153 |
|
2016
Q1 | $34.3M | Sell |
942,075
-2,075
| -0.2% | -$75.7K | 0.21% | 145 |
|
2015
Q4 | $39.7M | Hold |
944,150
| – | – | 0.24% | 125 |
|
2015
Q3 | $35.5M | Hold |
944,150
| – | – | 0.21% | 137 |
|
2015
Q2 | $42.1M | Hold |
944,150
| – | – | 0.22% | 136 |
|
2015
Q1 | $41.9M | Hold |
944,150
| – | – | 0.21% | 144 |
|
2014
Q4 | $39.8M | Hold |
944,150
| – | – | 0.19% | 157 |
|
2014
Q3 | $34M | Hold |
944,150
| – | – | 0.17% | 178 |
|
2014
Q2 | $36.2M | Buy |
944,150
+19,000
| +2% | +$728K | 0.18% | 168 |
|
2014
Q1 | $36.3M | Buy |
925,150
+11,000
| +1% | +$432K | 0.19% | 165 |
|
2013
Q4 | $33.6M | Sell |
914,150
-4,100
| -0.4% | -$151K | 0.18% | 171 |
|
2013
Q3 | $25.4M | Sell |
918,250
-4,900
| -0.5% | -$135K | 0.14% | 213 |
|
2013
Q2 | $24M | Buy |
+923,150
| New | +$24M | 0.15% | 208 |
|