NorthCoast Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.54M | Sell |
22,066
-179
| -0.8% | -$12.5K | 0.06% | 208 |
|
|
2021
Q2 | $1.53M | Hold |
22,245
| – | – | 0.05% | 211 |
|
|
2021
Q1 | $1.25M | Hold |
22,245
| – | – | 0.05% | 212 |
|
|
2020
Q4 | $1.08M | Hold |
22,245
| – | – | 0.05% | 195 |
|
|
2020
Q3 | $805K | Sell |
22,245
-1
| -0% | -$36 | 0.04% | 201 |
|
|
2020
Q2 | $734K | Buy |
22,246
+1
| +0% | +$33 | 0.04% | 197 |
|
|
2020
Q1 | $595K | Buy |
22,245
+442
| +2% | +$11.8K | 0.04% | 202 |
|
|
2019
Q4 | $975K | Sell |
21,803
-21,140
| -49% | -$945K | 0.06% | 154 |
|
|
2019
Q3 | $2.11M | Sell |
42,943
-355,268
| -89% | -$17.4M | 0.14% | 95 |
|
|
2019
Q2 | $21.1M | Sell |
398,211
-16,150
| -4% | -$857K | 1.36% | 27 |
|
|
2019
Q1 | $21M | Buy |
414,361
+9,745
| +2% | +$494K | 1.37% | 26 |
|
|
2018
Q4 | $18.6M | Buy |
404,616
+1,433
| +0.4% | +$65.9K | 1.42% | 24 |
|
|
2018
Q3 | $28.8M | Buy |
403,183
+31,609
| +9% | +$2.26M | 1.78% | 13 |
|
|
2018
Q2 | $24.5M | Sell |
371,574
-113,480
| -23% | -$7.48M | 2.33% | 13 |
|
|
2018
Q1 | $28.6M | Buy |
485,054
+110,015
| +29% | +$6.49M | 2.64% | 5 |
|
|
2017
Q4 | $21.2M | Buy |
375,039
+337,552
| +900% | +$19.1M | 1.9% | 21 |
|
|
2017
Q3 | $2.02M | Buy |
+37,487
| New | +$2.02M | 0.24% | 86 |
|