GI
GAMCO Investors’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
1,425,145
-9,884
| -0.7% | -$794K | 1.13% | 13 |
|
|
2025
Q1 | $104M | Sell |
1,435,029
-9,270
| -0.6% | -$670K | 1.14% | 12 |
|
|
2024
Q4 | $110M | Sell |
1,444,299
-6,460
| -0.4% | -$494K | 1.16% | 11 |
|
|
2024
Q3 | $129M | Sell |
1,450,759
-58,355
| -4% | -$5.17M | 1.31% | 7 |
|
|
2024
Q2 | $130M | Sell |
1,509,114
-63,717
| -4% | -$5.47M | 1.41% | 7 |
|
|
2024
Q1 | $151M | Sell |
1,572,831
-44,102
| -3% | -$4.23M | 1.53% | 6 |
|
|
2023
Q4 | $130M | Sell |
1,616,933
-66,039
| -4% | -$5.31M | 1.39% | 7 |
|
|
2023
Q3 | $132M | Sell |
1,682,972
-43,151
| -2% | -$3.37M | 1.52% | 4 |
|
|
2023
Q2 | $117M | Buy |
1,726,123
+32,180
| +2% | +$2.18M | 1.23% | 9 |
|
|
2023
Q1 | $120M | Sell |
1,693,943
-5,619
| -0.3% | -$397K | 1.29% | 9 |
|
|
2022
Q4 | $120M | Sell |
1,699,562
-88,874
| -5% | -$6.29M | 1.29% | 8 |
|
|
2022
Q3 | $104M | Sell |
1,788,436
-67,590
| -4% | -$3.94M | 1.23% | 10 |
|
|
2022
Q2 | $113M | Sell |
1,856,026
-10,196
| -0.5% | -$623K | 1.24% | 8 |
|
|
2022
Q1 | $139M | Sell |
1,866,222
-59,361
| -3% | -$4.42M | 1.25% | 8 |
|
|
2021
Q4 | $149M | Sell |
1,925,583
-31,860
| -2% | -$2.46M | 1.27% | 8 |
|
|
2021
Q3 | $137M | Sell |
1,957,443
-34,000
| -2% | -$2.37M | 1.21% | 7 |
|
|
2021
Q2 | $137M | Sell |
1,991,443
-48,555
| -2% | -$3.34M | 1.16% | 8 |
|
|
2021
Q1 | $114M | Sell |
2,039,998
-31,146
| -2% | -$1.75M | 1% | 11 |
|
|
2020
Q4 | $100M | Sell |
2,071,144
-85,802
| -4% | -$4.15M | 0.94% | 18 |
|
|
2020
Q3 | $77.8M | Sell |
2,156,946
-175,505
| -8% | -$6.33M | 0.86% | 23 |
|
|
2020
Q2 | $76.8M | Sell |
2,332,451
-321,323
| -12% | -$10.6M | 0.87% | 20 |
|
|
2020
Q1 | $70.8M | Buy |
2,653,774
+133,282
| +5% | +$3.55M | 0.84% | 25 |
|
|
2019
Q4 | $112M | Buy |
2,520,492
+116,150
| +5% | +$5.18M | 0.9% | 21 |
|
|
2019
Q3 | $118M | Sell |
2,404,342
-156,010
| -6% | -$7.64M | 0.98% | 15 |
|
|
2019
Q2 | $136M | Buy |
2,560,352
+92,426
| +4% | +$4.9M | 1.03% | 16 |
|
|
2019
Q1 | $125M | Buy |
2,467,926
+62,584
| +3% | +$3.17M | 0.95% | 21 |
|
|
2018
Q4 | $111M | Sell |
2,405,342
-86,403
| -3% | -$3.97M | 0.94% | 22 |
|
|
2018
Q3 | $178M | Sell |
2,491,745
-82,478
| -3% | -$5.89M | 1.21% | 13 |
|
|
2018
Q2 | $170M | Sell |
2,574,223
-145,319
| -5% | -$9.58M | 1.16% | 13 |
|
|
2018
Q1 | $160M | Buy |
2,719,542
+122,252
| +5% | +$7.21M | 1.08% | 13 |
|
|
2017
Q4 | $147M | Buy |
2,597,290
+448,025
| +21% | +$25.4M | 0.92% | 18 |
|
|
2017
Q3 | $116M | Buy |
2,149,265
+18,800
| +0.9% | +$1.01M | 0.72% | 35 |
|
|
2017
Q2 | $100M | Sell |
2,130,465
-42,100
| -2% | -$1.98M | 0.64% | 42 |
|
|
2017
Q1 | $103M | Buy |
2,172,565
+60,000
| +3% | +$2.86M | 0.65% | 39 |
|
|
2016
Q4 | $103M | Sell |
2,112,565
-57,150
| -3% | -$2.78M | 0.65% | 39 |
|
|
2016
Q3 | $86.2M | Sell |
2,169,715
-5,340
| -0.2% | -$212K | 0.56% | 50 |
|
|
2016
Q2 | $79.5M | Buy |
2,175,055
+145,520
| +7% | +$5.32M | 0.53% | 61 |
|
|
2016
Q1 | $74M | Sell |
2,029,535
-78,180
| -4% | -$2.85M | 0.49% | 68 |
|
|
2015
Q4 | $88.5M | Sell |
2,107,715
-16,000
| -0.8% | -$672K | 0.58% | 51 |
|
|
2015
Q3 | $79.9M | Sell |
2,123,715
-73,150
| -3% | -$2.75M | 0.53% | 58 |
|
|
2015
Q2 | $98M | Buy |
2,196,865
+67,750
| +3% | +$3.02M | 0.53% | 56 |
|
|
2015
Q1 | $94.4M | Sell |
2,129,115
-27,658
| -1% | -$1.23M | 0.5% | 57 |
|
|
2014
Q4 | $90.8M | Sell |
2,156,773
-25,700
| -1% | -$1.08M | 0.47% | 63 |
|
|
2014
Q3 | $78.5M | Buy |
2,182,473
+122,200
| +6% | +$4.4M | 0.42% | 72 |
|
|
2014
Q2 | $78.9M | Buy |
2,060,273
+280,300
| +16% | +$10.7M | 0.41% | 74 |
|
|
2014
Q1 | $69.9M | Buy |
1,779,973
+31,573
| +2% | +$1.24M | 0.38% | 81 |
|
|
2013
Q4 | $64.3M | Buy |
1,748,400
+234,200
| +15% | +$8.61M | 0.34% | 86 |
|
|
2013
Q3 | $41.8M | Buy |
1,514,200
+559,300
| +59% | +$15.4M | 0.25% | 119 |
|
|
2013
Q2 | $24.9M | Buy |
+954,900
| New | +$24.9M | 0.16% | 167 |
|