LSV Asset Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333M | Buy |
4,153,321
+279,237
| +7% | +$22.4M | 0.78% | 27 |
|
|
2025
Q1 | $280M | Sell |
3,874,084
-99,066
| -2% | -$7.16M | 0.67% | 36 |
|
|
2024
Q4 | $304M | Sell |
3,973,150
-113,816
| -3% | -$8.71M | 0.7% | 35 |
|
|
2024
Q3 | $362M | Buy |
4,086,966
+168,676
| +4% | +$14.9M | 0.78% | 30 |
|
|
2024
Q2 | $336M | Sell |
3,918,290
-134,760
| -3% | -$11.6M | 0.74% | 30 |
|
|
2024
Q1 | $389M | Buy |
4,053,050
+260,003
| +7% | +$24.9M | 0.8% | 26 |
|
|
2023
Q4 | $305M | Buy |
3,793,047
+521,276
| +16% | +$41.9M | 0.67% | 36 |
|
|
2023
Q3 | $256M | Buy |
3,271,771
+230,560
| +8% | +$18M | 0.59% | 44 |
|
|
2023
Q2 | $206M | Buy |
3,041,211
+1,032,353
| +51% | +$69.8M | 0.45% | 68 |
|
|
2023
Q1 | $142M | Buy |
2,008,858
+282,900
| +16% | +$20M | 0.32% | 99 |
|
|
2022
Q4 | $122M | Sell |
1,725,958
-105,102
| -6% | -$7.44M | 0.27% | 116 |
|
|
2022
Q3 | $107M | Buy |
1,831,060
+23,514
| +1% | +$1.37M | 0.25% | 124 |
|
|
2022
Q2 | $110M | Sell |
1,807,546
-18,563
| -1% | -$1.13M | 0.24% | 123 |
|
|
2022
Q1 | $136M | Sell |
1,826,109
-113,405
| -6% | -$8.44M | 0.25% | 124 |
|
|
2021
Q4 | $150M | Sell |
1,939,514
-147,402
| -7% | -$11.4M | 0.27% | 116 |
|
|
2021
Q3 | $146M | Sell |
2,086,916
-1,667,806
| -44% | -$116M | 0.26% | 120 |
|
|
2021
Q2 | $258M | Sell |
3,754,722
-540,035
| -13% | -$37.1M | 0.44% | 69 |
|
|
2021
Q1 | $241M | Sell |
4,294,757
-379,600
| -8% | -$21.3M | 0.41% | 79 |
|
|
2020
Q4 | $226M | Sell |
4,674,357
-377,876
| -7% | -$18.3M | 0.41% | 72 |
|
|
2020
Q3 | $182M | Sell |
5,052,233
-109,300
| -2% | -$3.94M | 0.37% | 81 |
|
|
2020
Q2 | $170M | Sell |
5,161,533
-322,069
| -6% | -$10.6M | 0.35% | 78 |
|
|
2020
Q1 | $146M | Sell |
5,483,602
-301,291
| -5% | -$8.04M | 0.35% | 78 |
|
|
2019
Q4 | $258M | Buy |
5,784,893
+54,216
| +0.9% | +$2.42M | 0.4% | 77 |
|
|
2019
Q3 | $281M | Buy |
5,730,677
+3,136,536
| +121% | +$154M | 0.46% | 63 |
|
|
2019
Q2 | $138M | Buy |
2,594,141
+1,327,922
| +105% | +$70.4M | 0.22% | 132 |
|
|
2019
Q1 | $64.1M | Buy |
1,266,219
+469,385
| +59% | +$23.8M | 0.1% | 211 |
|
|
2018
Q4 | $36.6M | Sell |
796,834
-41,622
| -5% | -$1.91M | 0.07% | 266 |
|
|
2018
Q3 | $59.9M | Buy |
838,456
+4,015
| +0.5% | +$287K | 0.09% | 232 |
|
|
2018
Q2 | $55M | Sell |
834,441
-93,067
| -10% | -$6.13M | 0.09% | 241 |
|
|
2018
Q1 | $54.7M | Sell |
927,508
-343,233
| -27% | -$20.2M | 0.09% | 233 |
|
|
2017
Q4 | $71.9M | Sell |
1,270,741
-273,835
| -18% | -$15.5M | 0.11% | 207 |
|
|
2017
Q3 | $83.2M | Sell |
1,544,576
-50,200
| -3% | -$2.7M | 0.14% | 181 |
|
|
2017
Q2 | $75.1M | Sell |
1,594,776
-10,500
| -0.7% | -$495K | 0.13% | 183 |
|
|
2017
Q1 | $76.4M | Sell |
1,605,276
-66,700
| -4% | -$3.17M | 0.14% | 173 |
|
|
2016
Q4 | $81.2M | Buy |
1,671,976
+58,479
| +4% | +$2.84M | 0.15% | 162 |
|
|
2016
Q3 | $64.1M | Buy |
1,613,497
+151,300
| +10% | +$6.01M | 0.13% | 178 |
|
|
2016
Q2 | $53.5M | Buy |
1,462,197
+444,297
| +44% | +$16.2M | 0.11% | 190 |
|
|
2016
Q1 | $37.1M | Buy |
1,017,900
+620,000
| +156% | +$22.6M | 0.08% | 221 |
|
|
2015
Q4 | $16.7M | Buy |
397,900
+352,900
| +784% | +$14.8M | 0.04% | 307 |
|
|
2015
Q3 | $1.69M | Buy |
45,000
+25,200
| +127% | +$948K | ﹤0.01% | 650 |
|
|
2015
Q2 | $883K | Hold |
19,800
| – | – | ﹤0.01% | 735 |
|
|
2015
Q1 | $877K | Hold |
19,800
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $833K | Hold |
19,800
| – | – | ﹤0.01% | 710 |
|
|
2014
Q3 | $712K | Sell |
19,800
-7,400
| -27% | -$266K | ﹤0.01% | 711 |
|
|
2014
Q2 | $1.04M | Sell |
27,200
-10,700
| -28% | -$410K | ﹤0.01% | 668 |
|
|
2014
Q1 | $1.49M | Hold |
37,900
| – | – | ﹤0.01% | 611 |
|
|
2013
Q4 | $1.39M | Sell |
37,900
-2,200
| -5% | -$80.9K | ﹤0.01% | 614 |
|
|
2013
Q3 | $1.11M | Buy |
40,100
+21,600
| +117% | +$596K | ﹤0.01% | 649 |
|
|
2013
Q2 | $481K | Buy |
+18,500
| New | +$481K | ﹤0.01% | 719 |
|