Lord, Abbett & Co’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-282,249
| Closed | -$22.1M | – | 591 |
|
|
2023
Q3 | $22.1M | Buy |
+282,249
| New | +$22.1M | 0.08% | 306 |
|
|
2019
Q2 | – | Sell |
-667,441
| Closed | -$33.8M | – | 828 |
|
|
2019
Q1 | $33.8M | Buy |
667,441
+33,100
| +5% | +$1.68M | 0.11% | 293 |
|
|
2018
Q4 | $29.2M | Sell |
634,341
-324,000
| -34% | -$14.9M | 0.11% | 299 |
|
|
2018
Q3 | $68.5M | Buy |
958,341
+210,000
| +28% | +$15M | 0.19% | 163 |
|
|
2018
Q2 | $49.3M | Sell |
748,341
-68,900
| -8% | -$4.54M | 0.14% | 225 |
|
|
2018
Q1 | $48.2M | Sell |
817,241
-158,500
| -16% | -$9.35M | 0.14% | 224 |
|
|
2017
Q4 | $55.2M | Buy |
975,741
+85,200
| +10% | +$4.82M | 0.16% | 202 |
|
|
2017
Q3 | $48M | Buy |
890,541
+163,500
| +22% | +$8.81M | 0.14% | 226 |
|
|
2017
Q2 | $34.2M | Buy |
727,041
+16,900
| +2% | +$796K | 0.1% | 310 |
|
|
2017
Q1 | $33.8M | Buy |
+710,141
| New | +$33.8M | 0.1% | 313 |
|
|
2014
Q3 | – | Sell |
-106,544
| Closed | -$4.08M | – | 1037 |
|
|
2014
Q2 | $4.08M | Buy |
+106,544
| New | +$4.08M | 0.01% | 832 |
|