Petrus Trust Company’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,813
| Closed | -$203K | – | 733 |
|
|
2025
Q1 | $203K | Sell |
2,813
-6,730
| -71% | -$486K | 0.02% | 538 |
|
|
2024
Q4 | $730K | Buy |
9,543
+3,701
| +63% | +$283K | 0.07% | 95 |
|
|
2024
Q3 | $517K | Buy |
+5,842
| New | +$517K | 0.05% | 205 |
|
|
2024
Q1 | – | Sell |
-3,194
| Closed | -$257K | – | 793 |
|
|
2023
Q4 | $257K | Buy |
+3,194
| New | +$257K | 0.02% | 498 |
|
|
2023
Q3 | – | Sell |
-4,324
| Closed | -$292K | – | 734 |
|
|
2023
Q2 | $292K | Buy |
4,324
+359
| +9% | +$24.3K | 0.03% | 383 |
|
|
2023
Q1 | $280K | Buy |
3,965
+373
| +10% | +$26.3K | 0.03% | 336 |
|
|
2022
Q4 | $254K | Buy |
+3,592
| New | +$254K | 0.03% | 337 |
|
|
2020
Q2 | – | Sell |
-10,163
| Closed | -$271K | – | 319 |
|
|
2020
Q1 | $271K | Sell |
10,163
-2,212
| -18% | -$59K | 0.04% | 66 |
|
|
2019
Q4 | $552K | Buy |
12,375
+8,022
| +184% | +$358K | 0.09% | 53 |
|
|
2019
Q3 | $213K | Sell |
4,353
-460
| -10% | -$22.5K | 0.04% | 205 |
|
|
2019
Q2 | $255K | Sell |
4,813
-2,320
| -33% | -$123K | 0.05% | 145 |
|
|
2019
Q1 | $361K | Buy |
7,133
+1,204
| +20% | +$60.9K | 0.07% | 77 |
|
|
2018
Q4 | $273K | Buy |
+5,929
| New | +$273K | 0.06% | 109 |
|