Jacobs Levy Equity Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
51,279
+35,539
| +226% | +$2.85M | 0.02% | 485 |
|
|
2025
Q1 | $1.14M | Buy |
15,740
+6,393
| +68% | +$462K | ﹤0.01% | 788 |
|
|
2024
Q4 | $715K | Hold |
9,347
| – | – | ﹤0.01% | 763 |
|
|
2024
Q3 | $828K | Buy |
+9,347
| New | +$828K | ﹤0.01% | 759 |
|
|
2023
Q3 | – | Sell |
-418,476
| Closed | -$28.3M | – | 1063 |
|
|
2023
Q2 | $28.3M | Sell |
418,476
-14,601
| -3% | -$987K | 0.16% | 155 |
|
|
2023
Q1 | $30.6M | Buy |
433,077
+20,362
| +5% | +$1.44M | 0.19% | 136 |
|
|
2022
Q4 | $29.2M | Buy |
412,715
+5,229
| +1% | +$370K | 0.2% | 146 |
|
|
2022
Q3 | $23.7M | Sell |
407,486
-150,536
| -27% | -$8.77M | 0.19% | 144 |
|
|
2022
Q2 | $34.1M | Sell |
558,022
-50,850
| -8% | -$3.11M | 0.26% | 102 |
|
|
2022
Q1 | $45.3M | Sell |
608,872
-151,061
| -20% | -$11.2M | 0.3% | 83 |
|
|
2021
Q4 | $58.7M | Sell |
759,933
-187,289
| -20% | -$14.5M | 0.39% | 64 |
|
|
2021
Q3 | $66.1M | Sell |
947,222
-15,476
| -2% | -$1.08M | 0.45% | 54 |
|
|
2021
Q2 | $66.2M | Buy |
962,698
+95,693
| +11% | +$6.58M | 0.45% | 54 |
|
|
2021
Q1 | $48.6M | Buy |
867,005
+65,855
| +8% | +$3.69M | 0.38% | 61 |
|
|
2020
Q4 | $38.7M | Sell |
801,150
-45,398
| -5% | -$2.19M | 0.34% | 70 |
|
|
2020
Q3 | $30.6M | Buy |
846,548
+116,632
| +16% | +$4.21M | 0.32% | 82 |
|
|
2020
Q2 | $24M | Buy |
729,916
+230,393
| +46% | +$7.58M | 0.26% | 98 |
|
|
2020
Q1 | $13.3M | Buy |
499,523
+70,121
| +16% | +$1.87M | 0.17% | 145 |
|
|
2019
Q4 | $19.2M | Buy |
429,402
+133,357
| +45% | +$5.95M | 0.19% | 138 |
|
|
2019
Q3 | $14.5M | Sell |
296,045
-10,350
| -3% | -$507K | 0.18% | 155 |
|
|
2019
Q2 | $16.3M | Sell |
306,395
-49,770
| -14% | -$2.64M | 0.22% | 115 |
|
|
2019
Q1 | $18M | Sell |
356,165
-2,950
| -0.8% | -$149K | 0.26% | 98 |
|
|
2018
Q4 | $16.5M | Buy |
359,115
+80,200
| +29% | +$3.69M | 0.29% | 97 |
|
|
2018
Q3 | $19.9M | Buy |
278,915
+113,280
| +68% | +$8.1M | 0.28% | 105 |
|
|
2018
Q2 | $10.9M | Sell |
165,635
-240,793
| -59% | -$15.9M | 0.17% | 168 |
|
|
2018
Q1 | $24M | Buy |
406,428
+5,170
| +1% | +$305K | 0.4% | 70 |
|
|
2017
Q4 | $22.7M | Sell |
401,258
-27,710
| -6% | -$1.57M | 0.4% | 71 |
|
|
2017
Q3 | $23.1M | Buy |
428,968
+4,513
| +1% | +$243K | 0.45% | 55 |
|
|
2017
Q2 | $20M | Sell |
424,455
-103,380
| -20% | -$4.87M | 0.43% | 61 |
|
|
2017
Q1 | $25.1M | Sell |
527,835
-30,840
| -6% | -$1.47M | 0.51% | 50 |
|
|
2016
Q4 | $27.1M | Buy |
558,675
+35,600
| +7% | +$1.73M | 0.52% | 43 |
|
|
2016
Q3 | $20.8M | Sell |
523,075
-44,620
| -8% | -$1.77M | 0.37% | 76 |
|
|
2016
Q2 | $20.8M | Sell |
567,695
-640
| -0.1% | -$23.4K | 0.43% | 53 |
|
|
2016
Q1 | $20.7M | Buy |
568,335
+238,340
| +72% | +$8.69M | 0.44% | 54 |
|
|
2015
Q4 | $13.9M | Sell |
329,995
-32,230
| -9% | -$1.35M | 0.28% | 117 |
|
|
2015
Q3 | $13.6M | Sell |
362,225
-2,200
| -0.6% | -$82.8K | 0.28% | 116 |
|
|
2015
Q2 | $16.3M | Buy |
364,425
+12,790
| +4% | +$571K | 0.31% | 111 |
|
|
2015
Q1 | $15.6M | Buy |
351,635
+98,950
| +39% | +$4.39M | 0.27% | 123 |
|
|
2014
Q4 | $10.6M | Sell |
252,685
-66,934
| -21% | -$2.82M | 0.18% | 162 |
|
|
2014
Q3 | $11.5M | Buy |
319,619
+27,324
| +9% | +$983K | 0.19% | 155 |
|
|
2014
Q2 | $11.2M | Buy |
292,295
+209,215
| +252% | +$8.01M | 0.19% | 165 |
|
|
2014
Q1 | $3.26M | Buy |
83,080
+66,230
| +393% | +$2.6M | 0.05% | 317 |
|
|
2013
Q4 | $619K | Sell |
16,850
-246,980
| -94% | -$9.07M | 0.01% | 673 |
|
|
2013
Q3 | $7.28M | Sell |
263,830
-158,100
| -37% | -$4.36M | 0.12% | 213 |
|
|
2013
Q2 | $11M | Buy |
+421,930
| New | +$11M | 0.19% | 152 |
|