Mastrapasqua Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.16M | Sell |
40,407
-12,591
| -24% | -$984K | 0.37% | 62 |
|
|
2023
Q2 | $3.58M | Sell |
52,998
-267
| -0.5% | -$18.1K | 0.4% | 57 |
|
|
2023
Q1 | $3.76M | Sell |
53,265
-4,771
| -8% | -$337K | 0.46% | 56 |
|
|
2022
Q4 | $4.11M | Sell |
58,036
-885
| -2% | -$62.7K | 0.54% | 49 |
|
|
2022
Q3 | $3.43M | Buy |
58,921
+516
| +0.9% | +$30.1K | 0.5% | 58 |
|
|
2022
Q2 | $3.57M | Sell |
58,405
-2,770
| -5% | -$169K | 0.49% | 61 |
|
|
2022
Q1 | $4.55M | Buy |
61,175
+1,335
| +2% | +$99.3K | 0.51% | 57 |
|
|
2021
Q4 | $4.62M | Sell |
59,840
-285
| -0.5% | -$22K | 0.45% | 62 |
|
|
2021
Q3 | $4.2M | Buy |
60,125
+625
| +1% | +$43.6K | 0.46% | 61 |
|
|
2021
Q2 | $4.09M | Buy |
59,500
+4,735
| +9% | +$326K | 0.43% | 62 |
|
|
2021
Q1 | $3.07M | Buy |
54,765
+10,715
| +24% | +$601K | 0.36% | 71 |
|
|
2020
Q4 | $2.13M | Sell |
44,050
-750
| -2% | -$36.2K | 0.28% | 76 |
|
|
2020
Q3 | $1.62M | Buy |
44,800
+1,755
| +4% | +$63.3K | 0.23% | 86 |
|
|
2020
Q2 | $1.42M | Buy |
+43,045
| New | +$1.42M | 0.22% | 88 |
|