Scopus Asset Management’s Textron TXT Stock Holding History

Scopus Asset Management’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-120,000	Closed	-$11.5M	–	181
2024 Q1	$11.5M	Hold	120,000	–	–	0.24%	82
2023 Q4	$9.65M	Buy	120,000 +10,000	+9%	+$804K	0.24%	77
2023 Q3	$8.6M	Buy	+110,000	New	+$8.6M	0.24%	88
2023 Q2	–	Sell	-43,103	Closed	-$3.04M	–	203
2023 Q1	$3.04M	Sell	43,103 -189,724	-81%	-$13.4M	0.07%	118
2022 Q4	$16.5M	Buy	+232,827	New	+$16.5M	0.45%	60
2022 Q3	–	Hold	0	–	–	–	172
2022 Q2	–	Sell	-201,559	Closed	-$15M	–	197
2022 Q1	$15M	Sell	201,559 -10,491	-5%	-$780K	0.37%	64
2021 Q4	$16.4M	Buy	212,050 +42,050	+25%	+$3.25M	0.35%	75
2021 Q3	$11.9M	Buy	+170,000	New	+$11.9M	0.2%	96
2018 Q4	–	Sell	-269,735	Closed	-$19.3M	–	151
2018 Q3	$19.3M	Sell	269,735 -246,460	-48%	-$17.6M	0.26%	77
2018 Q2	$34M	Buy	516,195 +117,124	+29%	+$7.72M	0.32%	50
2018 Q1	$23.5M	Buy	399,071 +159,071	+66%	+$9.38M	0.22%	78
2017 Q4	$13.6M	Buy	240,000 +80,000	+50%	+$4.53M	0.13%	123
2017 Q3	$8.62M	Sell	160,000 -40,000	-20%	-$2.16M	0.09%	126
2017 Q2	$9.42M	Sell	200,000 -711,400	-78%	-$33.5M	0.1%	120
2017 Q1	$43.4M	Sell	911,400 -57,066	-6%	-$2.72M	0.66%	38
2016 Q4	$47M	Buy	968,466 +910,000	+1,556%	+$44.2M	1.04%	26
2016 Q3	$2.32M	Hold	58,466	–	–	0.04%	135
2016 Q2	$2.14M	Sell	58,466 -101,534	-63%	-$3.71M	0.03%	134
2016 Q1	$5.83M	Sell	160,000 -412,427	-72%	-$15M	0.1%	108
2015 Q4	$24M	Buy	572,427 +47,947	+9%	+$2.01M	0.7%	41
2015 Q3	$19.7M	Sell	524,480 -75,520	-13%	-$2.84M	0.55%	44
2015 Q2	$26.8M	Buy	600,000 +125,000	+26%	+$5.58M	0.46%	55
2015 Q1	$21.1M	Buy	475,000 +255,000	+116%	+$11.3M	0.42%	68
2014 Q4	$9.26M	Buy	+220,000	New	+$9.26M	0.24%	92
2014 Q1	–	Sell	-491,500	Closed	-$18.1M	–	231
2013 Q4	$18.1M	Buy	+491,500	New	+$18.1M	0.42%	63