Gotham 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 | $13.3M | Buy |
165,448
+104,077
| +170% | +$8.36M | 0.08% | 370 |
|
|
2025
Q1 | $4.43M | Buy |
61,371
+49,281
| +408% | +$3.56M | 0.04% | 560 |
|
|
2024
Q4 | $925K | Sell |
12,090
-20,327
| -63% | -$1.55M | 0.01% | 945 |
|
|
2024
Q3 | $2.87M | Sell |
32,417
-78,005
| -71% | -$6.91M | 0.03% | 630 |
|
|
2024
Q2 | $9.48M | Sell |
110,422
-12,045
| -10% | -$1.03M | 0.12% | 205 |
|
|
2024
Q1 | $11.7M | Buy |
122,467
+27,031
| +28% | +$2.59M | 0.18% | 96 |
|
|
2023
Q4 | $7.67M | Buy |
95,436
+14,090
| +17% | +$1.13M | 0.14% | 158 |
|
|
2023
Q3 | $6.36M | Sell |
81,346
-8,473
| -9% | -$662K | 0.13% | 177 |
|
|
2023
Q2 | $6.07M | Sell |
89,819
-45,800
| -34% | -$3.1M | 0.13% | 176 |
|
|
2023
Q1 | $9.58M | Buy |
135,619
+4,110
| +3% | +$290K | 0.23% | 60 |
|
|
2022
Q4 | $9.31M | Buy |
131,509
+35,020
| +36% | +$2.48M | 0.26% | 60 |
|
|
2022
Q3 | $5.62M | Sell |
96,489
-36,746
| -28% | -$2.14M | 0.17% | 139 |
|
|
2022
Q2 | $8.14M | Buy |
133,235
+105,908
| +388% | +$6.47M | 0.26% | 76 |
|
|
2022
Q1 | $2.03M | Sell |
27,327
-19,303
| -41% | -$1.44M | 0.06% | 345 |
|
|
2021
Q4 | $3.6M | Sell |
46,630
-4,208
| -8% | -$325K | 0.12% | 220 |
|
|
2021
Q3 | $3.55M | Sell |
50,838
-790
| -2% | -$55.2K | 0.14% | 194 |
|
|
2021
Q2 | $3.55M | Buy |
+51,628
| New | +$3.55M | 0.15% | 201 |
|
|
2020
Q2 | – | Sell |
-33,103
| Closed | -$883K | – | 1202 |
|
|
2020
Q1 | $883K | Buy |
+33,103
| New | +$883K | 0.02% | 576 |
|
|
2019
Q4 | – | Sell |
-131,583
| Closed | -$6.44M | – | 1215 |
|
|
2019
Q3 | $6.44M | Sell |
131,583
-37,633
| -22% | -$1.84M | 0.11% | 234 |
|
|
2019
Q2 | $8.98M | Sell |
169,216
-40,183
| -19% | -$2.13M | 0.14% | 195 |
|
|
2019
Q1 | $10.6M | Buy |
209,399
+16,721
| +9% | +$847K | 0.16% | 188 |
|
|
2018
Q4 | $8.86M | Buy |
192,678
+17,367
| +10% | +$799K | 0.14% | 218 |
|
|
2018
Q3 | $12.5M | Buy |
175,311
+28,068
| +19% | +$2.01M | 0.17% | 179 |
|
|
2018
Q2 | $9.71M | Buy |
147,243
+6,684
| +5% | +$441K | 0.14% | 224 |
|
|
2018
Q1 | $8.29M | Sell |
140,559
-22,014
| -14% | -$1.3M | 0.12% | 262 |
|
|
2017
Q4 | $9.2M | Sell |
162,573
-5,325
| -3% | -$301K | 0.13% | 233 |
|
|
2017
Q3 | $9.05M | Sell |
167,898
-61,487
| -27% | -$3.31M | 0.13% | 248 |
|
|
2017
Q2 | $10.8M | Sell |
229,385
-332,586
| -59% | -$15.7M | 0.15% | 211 |
|
|
2017
Q1 | $26.7M | Buy |
561,971
+541,831
| +2,690% | +$25.8M | 0.34% | 80 |
|
|
2016
Q4 | $978K | Hold |
20,140
| – | – | 0.01% | 625 |
|
|
2016
Q3 | $801K | Sell |
20,140
-413,180
| -95% | -$16.4M | 0.01% | 639 |
|
|
2016
Q2 | $15.8M | Sell |
433,320
-782,210
| -64% | -$28.6M | 0.19% | 170 |
|
|
2016
Q1 | $44.3M | Buy |
+1,215,530
| New | +$44.3M | 0.5% | 32 |
|
|
2015
Q3 | – | Sell |
-1,556,135
| Closed | -$69.5M | – | 1046 |
|
|
2015
Q2 | $69.5M | Buy |
+1,556,135
| New | +$69.5M | 0.58% | 23 |
|
|
2014
Q4 | – | Sell |
-40,314
| Closed | -$1.45M | – | 1052 |
|
|
2014
Q3 | $1.45M | Buy |
+40,314
| New | +$1.45M | 0.01% | 578 |
|