Scopus Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,000
| Closed | -$11.5M | – | 326 |
|
|
2024
Q1 | $11.5M | Hold |
120,000
| – | – | 0.38% | 136 |
|
|
2023
Q4 | $9.65M | Buy |
120,000
+10,000
| +9% | +$775K | 0.41% | 135 |
|
|
2023
Q3 | $8.6M | Buy |
+110,000
| New | +$8.2M | 0.33% | 119 |
|
|
2023
Q2 | – | Sell |
-43,103
| Closed | -$3.04M | – | 318 |
|
|
2023
Q1 | $3.04M | Sell |
43,103
-189,724
| -81% | -$13.5M | 0.11% | 205 |
|
|
2022
Q4 | $16.5M | Buy |
+232,827
| New | +$15.8M | 0.67% | 82 |
|
|
2022
Q2 | – | Sell |
-201,559
| Closed | -$13.2M | – | 317 |
|
|
2022
Q1 | $15M | Sell |
201,559
-10,491
| -5% | -$757K | 0.56% | 88 |
|
|
2021
Q4 | $16.4M | Buy |
212,050
+42,050
| +25% | +$3.12M | 0.48% | 95 |
|
|
2021
Q3 | $11.9M | Buy |
+170,000
| New | +$11.9M | 0.3% | 145 |
|
|
2018
Q4 | – | Sell |
-269,735
| Closed | -$19.3M | – | 245 |
|
|
2018
Q3 | $19.3M | Sell |
269,735
-246,460
| -48% | -$16.8M | 0.46% | 115 |
|
|
2018
Q2 | $34M | Buy |
516,195
+117,124
| +29% | +$7.56M | 0.69% | 87 |
|
|
2018
Q1 | $23.5M | Buy |
399,071
+159,071
| +66% | +$9.35M | 0.41% | 130 |
|
|
2017
Q4 | $13.6M | Buy |
240,000
+80,000
| +50% | +$4.36M | 0.19% | 189 |
|
|
2017
Q3 | $8.62M | Sell |
160,000
-40,000
| -20% | -$1.99M | 0.13% | 200 |
|
|
2017
Q2 | $9.42M | Sell |
200,000
-711,400
| -78% | -$33.5M | 0.17% | 177 |
|
|
2017
Q1 | $43.4M | Sell |
911,400
-57,066
| -6% | -$2.75M | 0.9% | 49 |
|
|
2016
Q4 | $47M | Buy |
968,466
+910,000
| +1,556% | +$39.7M | 1.36% | 31 |
|
|
2016
Q3 | $2.32M | Hold |
58,466
| – | – | 0.05% | 168 |
|
|
2016
Q2 | $2.14M | Sell |
58,466
-101,534
| -63% | -$3.86M | 0.06% | 182 |
|
|
2016
Q1 | $5.83M | Sell |
160,000
-412,427
| -72% | -$14.5M | 0.16% | 142 |
|
|
2015
Q4 | $24M | Buy |
572,427
+47,947
| +9% | +$1.98M | 0.84% | 48 |
|
|
2015
Q3 | $19.7M | Sell |
524,480
-75,520
| -13% | -$3.13M | 0.78% | 57 |
|
|
2015
Q2 | $26.8M | Buy |
600,000
+125,000
| +26% | +$5.68M | 0.63% | 61 |
|
|
2015
Q1 | $21.1M | Buy |
475,000
+255,000
| +116% | +$11.1M | 0.5% | 77 |
|
|
2014
Q4 | $9.26M | Buy |
+220,000
| New | +$8.82M | 0.28% | 102 |
|
|
2014
Q1 | – | Sell |
-491,500
| Closed | -$18.1M | – | 256 |
|
|
2013
Q4 | $18.1M | Buy |
+491,500
| New | +$15.1M | 0.52% | 78 |
|
Other funds holding TXT
