LHC
Lodge Hill Capital’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,360
| Closed | -$12M | – | 28 |
|
|
2024
Q4 | $12M | Buy |
+157,360
| New | +$12M | 3.32% | 14 |
|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$4.21M | – | 28 |
|
|
2021
Q1 | $4.21M | Buy |
75,000
+15,000
| +25% | +$841K | 1.65% | 17 |
|
|
2020
Q4 | $2.9M | Sell |
60,000
-55,200
| -48% | -$2.67M | 0.99% | 24 |
|
|
2020
Q3 | $4.16M | Buy |
115,200
+15,000
| +15% | +$541K | 1.19% | 22 |
|
|
2020
Q2 | $3.3M | Sell |
100,200
-59,000
| -37% | -$1.94M | 1.03% | 24 |
|
|
2020
Q1 | $4.25M | Sell |
159,200
-20,530
| -11% | -$548K | 1.87% | 19 |
|
|
2019
Q4 | $8.02M | Buy |
179,730
+30,000
| +20% | +$1.34M | 2.15% | 17 |
|
|
2019
Q3 | $7.33M | Sell |
149,730
-110,000
| -42% | -$5.39M | 2.11% | 14 |
|
|
2019
Q2 | $13.8M | Buy |
+259,730
| New | +$13.8M | 3.28% | 6 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 42 |
|