RCM
Radnor Capital Management’s Textron TXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,695
| Closed | -$1.06M | – | 325 |
|
2025
Q1 | $1.06M | Hold |
14,695
| – | – | 0.18% | 139 |
|
2024
Q4 | $1.12M | Hold |
14,695
| – | – | 0.19% | 135 |
|
2024
Q3 | $1.3M | Buy |
+14,695
| New | +$1.3M | 0.19% | 133 |
|
2024
Q2 | – | Sell |
-14,695
| Closed | -$1.41M | – | 300 |
|
2024
Q1 | $1.41M | Buy |
14,695
+220
| +2% | +$21.1K | 0.24% | 108 |
|
2023
Q4 | $1.16M | Buy |
14,475
+635
| +5% | +$51.1K | 0.22% | 121 |
|
2023
Q3 | $1.08M | Buy |
+13,840
| New | +$1.08M | 0.22% | 124 |
|
2023
Q2 | – | Sell |
-6,840
| Closed | -$483K | – | 238 |
|
2023
Q1 | $483K | Buy |
6,840
+2,500
| +58% | +$177K | 0.13% | 150 |
|
2022
Q4 | $312K | Buy |
4,340
+300
| +7% | +$21.6K | 0.08% | 199 |
|
2022
Q3 | $235K | Hold |
4,040
| – | – | 0.07% | 212 |
|
2022
Q2 | $247K | Hold |
4,040
| – | – | 0.07% | 212 |
|
2022
Q1 | $300K | Hold |
4,040
| – | – | 0.08% | 199 |
|
2021
Q4 | $312K | Buy |
+4,040
| New | +$312K | 0.08% | 201 |
|