Morse Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,896
| Closed | -$2.1M | – | 162 |
|
2024
Q1 | $2.1M | Buy |
+21,896
| New | +$2.1M | 0.54% | 56 |
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$380K | – | 146 |
|
2019
Q1 | $380K | Sell |
7,500
-1,475
| -16% | -$74.7K | 0.11% | 105 |
|
2018
Q4 | $413K | Sell |
8,975
-17,770
| -66% | -$818K | 0.15% | 92 |
|
2018
Q3 | $1.91M | Buy |
26,745
+2,660
| +11% | +$190K | 0.5% | 60 |
|
2018
Q2 | $1.59M | Hold |
24,085
| – | – | 0.43% | 61 |
|
2018
Q1 | $1.42M | Buy |
24,085
+1,520
| +7% | +$89.6K | 0.39% | 65 |
|
2017
Q4 | $1.28M | Buy |
22,565
+12,165
| +117% | +$688K | 0.36% | 71 |
|
2017
Q3 | $560K | Buy |
+10,400
| New | +$560K | 0.17% | 95 |
|