Scout Investments’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.6M | Sell |
325,329
-18,290
| -5% | -$1.61M | 0.75% | 42 |
|
|
2024
Q2 | $29.5M | Sell |
343,619
-20,813
| -6% | -$1.85M | 0.79% | 35 |
|
|
2024
Q1 | $34.7M | Sell |
364,432
-15,044
| -4% | -$1.3M | 0.85% | 34 |
|
|
2023
Q4 | $30.5M | Sell |
379,476
-84,686
| -18% | -$6.57M | 0.76% | 39 |
|
|
2023
Q3 | $35.9M | Sell |
464,162
-1,766
| -0.4% | -$132K | 0.82% | 31 |
|
|
2023
Q2 | $31.9M | Sell |
465,928
-67,122
| -13% | -$4.43M | 0.65% | 45 |
|
|
2023
Q1 | $37.6M | Buy |
533,050
+62,317
| +13% | +$4.44M | 0.77% | 49 |
|
|
2022
Q4 | $33.3M | Sell |
470,733
-30,453
| -6% | -$2.07M | 0.68% | 52 |
|
|
2022
Q3 | $29.2M | Sell |
501,186
-98
| -0% | -$6.22K | 0.61% | 61 |
|
|
2022
Q2 | $30.6M | Sell |
501,284
-15,652
| -3% | -$1.03M | 0.61% | 60 |
|
|
2022
Q1 | $38.5M | Sell |
516,936
-12,792
| -2% | -$924K | 0.62% | 58 |
|
|
2021
Q4 | $40.9M | Sell |
529,728
-8,471
| -2% | -$629K | 0.59% | 52 |
|
|
2021
Q3 | $37.6M | Sell |
538,199
-7,745
| -1% | -$544K | 0.56% | 50 |
|
|
2021
Q2 | $37.5M | Buy |
545,944
+101,125
| +23% | +$6.54M | 0.56% | 56 |
|
|
2021
Q1 | $24.9M | Buy |
444,819
+49,819
| +13% | +$2.52M | 0.37% | 102 |
|
|
2020
Q4 | $19.1M | Sell |
395,000
-7,789
| -2% | -$328K | 0.35% | 113 |
|
|
2020
Q3 | $14.5M | Buy |
402,789
+104,386
| +35% | +$3.78M | 0.32% | 120 |
|
|
2020
Q2 | $9.82M | Sell |
298,403
-2,227
| -0.7% | -$65.8K | 0.23% | 152 |
|
|
2020
Q1 | $8.02M | Sell |
300,630
-62,634
| -17% | -$2.53M | 0.24% | 142 |
|
|
2019
Q4 | $16.2M | Sell |
363,264
-4,300
| -1% | -$199K | 0.31% | 114 |
|
|
2019
Q3 | $18M | Sell |
367,564
-11,701
| -3% | -$571K | 0.36% | 105 |
|
|
2019
Q2 | $20.1M | Sell |
379,265
-3,955
| -1% | -$201K | 0.39% | 80 |
|
|
2019
Q1 | $19.4M | Buy |
383,220
+15,903
| +4% | +$820K | 0.4% | 93 |
|
|
2018
Q4 | $16.9M | Sell |
367,317
-235,598
| -39% | -$13.2M | 0.42% | 81 |
|
|
2018
Q3 | $43.1M | Buy |
602,915
+1,654
| +0.3% | +$113K | 0.89% | 12 |
|
|
2018
Q2 | $39.6M | Buy |
601,261
+67,670
| +13% | +$4.37M | 0.9% | 19 |
|
|
2018
Q1 | $31.5M | Buy |
533,591
+62,866
| +13% | +$3.7M | 0.76% | 22 |
|
|
2017
Q4 | $26.6M | Buy |
470,725
+71,000
| +18% | +$3.87M | 0.66% | 36 |
|
|
2017
Q3 | $21.5M | Buy |
399,725
+26,144
| +7% | +$1.3M | 0.59% | 62 |
|
|
2017
Q2 | $17.6M | Sell |
373,581
-41,105
| -10% | -$1.93M | 0.51% | 76 |
|
|
2017
Q1 | $19.7M | Sell |
414,686
-73,737
| -15% | -$3.56M | 0.54% | 72 |
|
|
2016
Q4 | $23.7M | Sell |
488,423
-55,260
| -10% | -$2.41M | 0.66% | 43 |
|
|
2016
Q3 | $21.6M | Sell |
543,683
-30,575
| -5% | -$1.2M | 0.61% | 61 |
|
|
2016
Q2 | $21M | Sell |
574,258
-173,896
| -23% | -$6.62M | 0.58% | 66 |
|
|
2016
Q1 | $27.3M | Buy |
748,154
+325,537
| +77% | +$11.4M | 0.74% | 50 |
|
|
2015
Q4 | $17.8M | Buy |
422,617
+145,462
| +52% | +$6.01M | 0.45% | 92 |
|
|
2015
Q3 | $10.4M | Sell |
277,155
-221,460
| -44% | -$9.18M | 0.24% | 123 |
|
|
2015
Q2 | $22.3M | Sell |
498,615
-4,656
| -0.9% | -$212K | 0.41% | 89 |
|
|
2015
Q1 | $22.3M | Sell |
503,271
-28,037
| -5% | -$1.22M | 0.37% | 104 |
|
|
2014
Q4 | $22.4M | Sell |
531,308
-120,393
| -18% | -$4.83M | 0.34% | 99 |
|
|
2014
Q3 | $23.5M | Sell |
651,701
-24,888
| -4% | -$935K | 0.32% | 94 |
|
|
2014
Q2 | $25.9M | Sell |
676,589
-713,420
| -51% | -$27.9M | 0.3% | 100 |
|
|
2014
Q1 | $54.6M | Sell |
1,390,009
-125,109
| -8% | -$4.68M | 0.63% | 56 |
|
|
2013
Q4 | $55.7M | Sell |
1,515,118
-216,141
| -12% | -$6.64M | 0.64% | 53 |
|
|
2013
Q3 | $47.8M | Buy |
1,731,259
+77,264
| +5% | +$2.15M | 0.33% | 110 |
|
|
2013
Q2 | $43.1M | Buy |
+1,653,995
| New | +$44.7M | 0.5% | 71 |
|
Other funds holding TXT
