MAM
Martingale Asset Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
195,827
+47,172
| +32% | +$3.79M | 0.39% | 95 |
|
|
2025
Q1 | $10.7M | Sell |
148,655
-47,297
| -24% | -$3.42M | 0.27% | 114 |
|
|
2024
Q4 | $15M | Sell |
195,952
-77,332
| -28% | -$5.92M | 0.36% | 101 |
|
|
2024
Q3 | $24.2M | Sell |
273,284
-34,632
| -11% | -$3.07M | 0.56% | 65 |
|
|
2024
Q2 | $26.4M | Sell |
307,916
-22,383
| -7% | -$1.92M | 0.57% | 62 |
|
|
2024
Q1 | $31.7M | Sell |
330,299
-29,482
| -8% | -$2.83M | 0.63% | 52 |
|
|
2023
Q4 | $28.9M | Sell |
359,781
-12,935
| -3% | -$1.04M | 0.59% | 57 |
|
|
2023
Q3 | $29.1M | Sell |
372,716
-22,218
| -6% | -$1.74M | 0.61% | 56 |
|
|
2023
Q2 | $26.7M | Buy |
394,934
+10,497
| +3% | +$710K | 0.52% | 74 |
|
|
2023
Q1 | $27.2M | Buy |
384,437
+32,101
| +9% | +$2.27M | 0.52% | 77 |
|
|
2022
Q4 | $24.9M | Buy |
352,336
+125,091
| +55% | +$8.86M | 0.49% | 80 |
|
|
2022
Q3 | $13.2M | Buy |
227,245
+212,284
| +1,419% | +$12.4M | 0.26% | 129 |
|
|
2022
Q2 | $914K | Buy |
+14,961
| New | +$914K | 0.02% | 490 |
|
|
2019
Q3 | – | Sell |
-93,959
| Closed | -$4.98M | – | 1056 |
|
|
2019
Q2 | $4.98M | Sell |
93,959
-17,062
| -15% | -$905K | 0.05% | 377 |
|
|
2019
Q1 | $5.63M | Buy |
111,021
+13,812
| +14% | +$700K | 0.06% | 334 |
|
|
2018
Q4 | $4.47M | Buy |
97,209
+82,271
| +551% | +$3.78M | 0.06% | 337 |
|
|
2018
Q3 | $1.07M | Buy |
+14,938
| New | +$1.07M | 0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-18,627
| Closed | -$741K | – | 1011 |
|
|
2016
Q3 | $741K | Buy |
+18,627
| New | +$741K | 0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-41,775
| Closed | -$1.76M | – | 862 |
|
|
2015
Q4 | $1.76M | Sell |
41,775
-62,051
| -60% | -$2.61M | 0.04% | 337 |
|
|
2015
Q3 | $3.91M | Sell |
103,826
-53,611
| -34% | -$2.02M | 0.1% | 236 |
|
|
2015
Q2 | $7.03M | Buy |
+157,437
| New | +$7.03M | 0.16% | 188 |
|