GLA
Great Lakes Advisors’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Sell |
860,504
-4,102
| -0.5% | -$329K | 0.58% | 61 |
|
|
2025
Q1 | $62.4M | Buy |
864,606
+23,677
| +3% | +$1.71M | 0.56% | 60 |
|
|
2024
Q4 | $64.3M | Sell |
840,929
-235,499
| -22% | -$18M | 0.55% | 59 |
|
|
2024
Q3 | $95.3M | Buy |
1,076,428
+46,484
| +5% | +$4.12M | 0.8% | 34 |
|
|
2024
Q2 | $88.4M | Sell |
1,029,944
-28,449
| -3% | -$2.44M | 0.78% | 36 |
|
|
2024
Q1 | $102M | Buy |
1,058,393
+1,930
| +0.2% | +$185K | 0.86% | 35 |
|
|
2023
Q4 | $85M | Sell |
1,056,463
-242,942
| -19% | -$19.5M | 0.81% | 36 |
|
|
2023
Q3 | $102M | Buy |
1,299,405
+267,656
| +26% | +$20.9M | 0.92% | 36 |
|
|
2023
Q2 | $69.8M | Sell |
1,031,749
-90,955
| -8% | -$6.15M | 0.7% | 45 |
|
|
2023
Q1 | $79.3M | Buy |
1,122,704
+824,209
| +276% | +$58.2M | 0.72% | 42 |
|
|
2022
Q4 | $2.11M | Sell |
298,495
-8,002
| -3% | -$56.7K | 0.12% | 276 |
|
|
2022
Q3 | $17.9M | Sell |
306,497
-1,293
| -0.4% | -$75.3K | 0.39% | 67 |
|
|
2022
Q2 | $18.8M | Sell |
307,790
-8,559
| -3% | -$523K | 0.37% | 67 |
|
|
2022
Q1 | $23.5M | Sell |
316,349
-78,274
| -20% | -$5.82M | 0.39% | 73 |
|
|
2021
Q4 | $30.5M | Sell |
394,623
-8,459
| -2% | -$653K | 0.46% | 63 |
|
|
2021
Q3 | $28.1M | Sell |
403,082
-15,319
| -4% | -$1.07M | 0.44% | 62 |
|
|
2021
Q2 | $28.8M | Sell |
418,401
-2,103
| -0.5% | -$145K | 0.43% | 59 |
|
|
2021
Q1 | $23.6M | Buy |
420,504
+5,488
| +1% | +$308K | 0.38% | 77 |
|
|
2020
Q4 | $20.1M | Sell |
415,016
-16,444
| -4% | -$795K | 0.36% | 83 |
|
|
2020
Q3 | $15.6M | Buy |
+431,460
| New | +$15.6M | 0.33% | 100 |
|
|
2015
Q2 | – | Sell |
-11,695
| Closed | -$518K | – | 556 |
|
|
2015
Q1 | $518K | Sell |
11,695
-264,136
| -96% | -$11.7M | 0.02% | 438 |
|
|
2014
Q4 | $11.6M | Sell |
275,831
-783,768
| -74% | -$33M | 0.36% | 65 |
|
|
2014
Q3 | $38.1M | Buy |
1,059,599
+15,333
| +1% | +$552K | 1.28% | 25 |
|
|
2014
Q2 | $40M | Sell |
1,044,266
-862
| -0.1% | -$33K | 1.65% | 22 |
|
|
2014
Q1 | $41.1M | Sell |
1,045,128
-21,413
| -2% | -$841K | 1.79% | 19 |
|
|
2013
Q4 | $39.2M | Sell |
1,066,541
-12,599
| -1% | -$463K | 1.78% | 20 |
|
|
2013
Q3 | $29.8M | Buy |
1,079,140
+5,940
| +0.6% | +$164K | 1.34% | 30 |
|
|
2013
Q2 | $28M | Buy |
+1,073,200
| New | +$28M | 1.31% | 30 |
|