RCAMU
Rothschild & Co Asset Management US’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $64.3M | Sell |
908,735
-199,862
| -18% | -$14.2M | 0.98% | 39 |
|
|
2022
Q3 | $64.6M | Sell |
1,108,597
-90,714
| -8% | -$5.28M | 1.1% | 33 |
|
|
2022
Q2 | $73.2M | Sell |
1,199,311
-30,926
| -3% | -$1.89M | 1.12% | 34 |
|
|
2022
Q1 | $91.5M | Buy |
1,230,237
+37,851
| +3% | +$2.82M | 1.17% | 34 |
|
|
2021
Q4 | $92.1M | Sell |
1,192,386
-21,845
| -2% | -$1.69M | 1.08% | 35 |
|
|
2021
Q3 | $84.8M | Sell |
1,214,231
-26,496
| -2% | -$1.85M | 1.05% | 33 |
|
|
2021
Q2 | $85.3M | Buy |
1,240,727
+56,011
| +5% | +$3.85M | 1.01% | 35 |
|
|
2021
Q1 | $66.4M | Buy |
1,184,716
+43,328
| +4% | +$2.43M | 0.82% | 40 |
|
|
2020
Q4 | $55.2M | Buy |
1,141,388
+579,819
| +103% | +$28M | 0.71% | 45 |
|
|
2020
Q3 | $20.3M | Sell |
561,569
-79,771
| -12% | -$2.88M | 0.37% | 119 |
|
|
2020
Q2 | $21.1M | Buy |
641,340
+190,038
| +42% | +$6.25M | 0.31% | 129 |
|
|
2020
Q1 | $12M | Sell |
451,302
-277,385
| -38% | -$7.4M | 0.19% | 192 |
|
|
2019
Q4 | $32.5M | Buy |
728,687
+44,457
| +6% | +$1.98M | 0.34% | 120 |
|
|
2019
Q3 | $33.5M | Buy |
+684,230
| New | +$33.5M | 0.36% | 109 |
|
|
2015
Q4 | – | Sell |
-495,404
| Closed | -$18.6M | – | 529 |
|
|
2015
Q3 | $18.6M | Buy |
495,404
+12,541
| +3% | +$472K | 0.36% | 89 |
|
|
2015
Q2 | $21.5M | Buy |
482,863
+67,733
| +16% | +$3.02M | 0.4% | 74 |
|
|
2015
Q1 | $18.4M | Buy |
+415,130
| New | +$18.4M | 0.35% | 94 |
|