Guggenheim Capital’s Textron TXT Stock Holding History

Guggenheim Capital’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.34M	Sell	41,658 -1,804	-4%	-$145K	0.03%	519
2025 Q1	$3.14M	Buy	43,462 +4,893	+13%	+$354K	0.03%	528
2024 Q4	$2.95M	Buy	38,569 +4,858	+14%	+$372K	0.02%	546
2024 Q3	$2.99M	Buy	33,711 +17,234	+105%	+$1.53M	0.02%	689
2024 Q2	$1.41M	Buy	16,477 +1,458	+10%	+$125K	0.01%	945
2024 Q1	$1.44M	Sell	15,019 -2,050	-12%	-$197K	0.01%	1026
2023 Q4	$1.37M	Buy	17,069 +3,369	+25%	+$271K	0.01%	1004
2023 Q3	$1.07M	Sell	13,700 -13,596	-50%	-$1.06M	0.01%	1085
2023 Q2	$1.85M	Buy	27,296 +13,995	+105%	+$946K	0.01%	887
2023 Q1	$939K	Sell	13,301 -20,589	-61%	-$1.45M	0.01%	1216
2022 Q4	$2.4M	Buy	33,890 +23,511	+227%	+$1.66M	0.02%	790
2022 Q3	$604K	Sell	10,379 -1,071	-9%	-$62.3K	0.01%	1393
2022 Q2	$699K	Sell	11,450 -24,891	-68%	-$1.52M	0.01%	1403
2022 Q1	$2.7M	Sell	36,341 -753	-2%	-$56K	0.02%	891
2021 Q4	$2.86M	Buy	37,094 +15,125	+69%	+$1.17M	0.01%	898
2021 Q3	$1.53M	Sell	21,969 -2,504	-10%	-$175K	0.01%	1182
2021 Q2	$1.68M	Sell	24,473 -9,712	-28%	-$668K	0.01%	1196
2021 Q1	$1.92M	Buy	34,185 +3,469	+11%	+$195K	0.01%	1057
2020 Q4	$1.48M	Sell	30,716 -304	-1%	-$14.7K	0.01%	1128
2020 Q3	$1.12M	Buy	31,020 +310	+1%	+$11.2K	0.01%	1159
2020 Q2	$1.01M	Sell	30,710 -10,990	-26%	-$361K	0.01%	1183
2020 Q1	$1.11M	Sell	41,700 -25,734	-38%	-$686K	0.01%	1042
2019 Q4	$3.01M	Buy	67,434 +32,725	+94%	+$1.46M	0.02%	864
2019 Q3	$1.7M	Sell	34,709 -11,247	-24%	-$551K	0.01%	1087
2019 Q2	$2.44M	Sell	45,956 -16,445	-26%	-$872K	0.02%	968
2019 Q1	$3.16M	Sell	62,401 -8,035	-11%	-$407K	0.03%	866
2018 Q4	$3.24M	Buy	70,436 +21,595	+44%	+$993K	0.03%	784
2018 Q3	$3.49M	Buy	48,841 +1,486	+3%	+$106K	0.02%	930
2018 Q2	$3.12M	Sell	47,355 -633,317	-93%	-$41.8M	0.02%	988
2018 Q1	$40.1M	Sell	680,672 -51,080	-7%	-$3.01M	0.1%	427
2017 Q4	$41.4M	Sell	731,752 -78,915	-10%	-$4.47M	0.1%	422
2017 Q3	$43.7M	Sell	810,667 -40,733	-5%	-$2.19M	0.1%	373
2017 Q2	$40.1M	Sell	851,400 -10,486	-1%	-$494K	0.11%	400
2017 Q1	$41M	Buy	861,886 +94,558	+12%	+$4.5M	0.11%	389
2016 Q4	$37.3M	Buy	767,328 +78,075	+11%	+$3.79M	0.11%	398
2016 Q3	$27.4M	Sell	689,253 -8,751	-1%	-$348K	0.09%	442
2016 Q2	$25.5M	Sell	698,004 -58,785	-8%	-$2.15M	0.08%	453
2016 Q1	$27.6M	Buy	756,789 +91,058	+14%	+$3.32M	0.09%	418
2015 Q4	$28M	Buy	665,731 +60,274	+10%	+$2.53M	0.08%	442
2015 Q3	$22.8M	Buy	605,457 +25,125	+4%	+$946K	0.07%	501
2015 Q2	$25.9M	Sell	580,332 -31,809	-5%	-$1.42M	0.06%	558
2015 Q1	$27.1M	Buy	612,141 +28,017	+5%	+$1.24M	0.06%	556
2014 Q4	$24.6M	Sell	584,124 -550,841	-49%	-$23.2M	0.06%	578
2014 Q3	$40.8M	Buy	1,134,965 +158,312	+16%	+$5.7M	0.1%	298
2014 Q2	$37.4M	Buy	976,653 +73,183	+8%	+$2.8M	0.09%	341
2014 Q1	$35.5M	Buy	903,470 +57,539	+7%	+$2.26M	0.1%	289
2013 Q4	$31.1M	Buy	845,931 +335,212	+66%	+$12.3M	0.09%	311
2013 Q3	$14.1M	Buy	510,719 +30,776	+6%	+$850K	0.05%	669
2013 Q2	$12.5M	Buy	+479,943	New	+$12.5M	0.05%	646