Penn Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,464
| Closed | -$1.12M | – | 173 |
|
|
2024
Q3 | $1.12M | Sell |
12,464
-766
| -6% | -$68.8K | 0.1% | 115 |
|
|
2024
Q2 | $1.16M | Sell |
13,230
-3,533
| -21% | -$309K | 0.11% | 117 |
|
|
2024
Q1 | $1.63M | Sell |
16,763
-5,421
| -24% | -$528K | 0.15% | 114 |
|
|
2023
Q4 | $1.81M | Sell |
22,184
-2,951
| -12% | -$241K | 0.17% | 111 |
|
|
2023
Q3 | $1.99M | Sell |
25,135
-4,972
| -17% | -$394K | 0.2% | 105 |
|
|
2023
Q2 | $2.04M | Buy |
30,107
+595
| +2% | +$40.2K | 0.2% | 112 |
|
|
2023
Q1 | $2.12M | Buy |
29,512
+1,506
| +5% | +$108K | 0.21% | 106 |
|
|
2022
Q4 | $2.01M | Buy |
+28,006
| New | +$2.01M | 0.21% | 112 |
|