Sentry Investment Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Hold |
556
| – | – | 0.03% | 414 |
|
|
2025
Q1 | $34K | Sell |
556
-166
| -23% | -$10.2K | 0.02% | 423 |
|
|
2024
Q4 | $55K | Sell |
722
-117
| -14% | -$8.91K | 0.03% | 395 |
|
|
2024
Q3 | $74K | Hold |
839
| – | – | 0.03% | 389 |
|
|
2024
Q2 | $72K | Sell |
839
-172
| -17% | -$14.8K | 0.03% | 373 |
|
|
2024
Q1 | $97K | Hold |
1,011
| – | – | 0.04% | 350 |
|
|
2023
Q4 | $81K | Sell |
1,011
-109
| -10% | -$8.73K | 0.03% | 384 |
|
|
2023
Q3 | $88K | Sell |
1,120
-271
| -19% | -$21.3K | 0.04% | 377 |
|
|
2023
Q2 | $94K | Hold |
1,391
| – | – | 0.04% | 403 |
|
|
2023
Q1 | $98K | Sell |
1,391
-17
| -1% | -$1.2K | 0.04% | 367 |
|
|
2022
Q4 | $100K | Sell |
1,408
-81
| -5% | -$5.75K | 0.04% | 369 |
|
|
2022
Q3 | $87K | Hold |
1,489
| – | – | 0.04% | 382 |
|
|
2022
Q2 | $91K | Sell |
1,489
-290
| -16% | -$17.7K | 0.04% | 390 |
|
|
2022
Q1 | $132K | Sell |
1,779
-299
| -14% | -$22.2K | 0.04% | 375 |
|
|
2021
Q4 | $160K | Hold |
2,078
| – | – | 0.04% | 366 |
|
|
2021
Q3 | $145K | Sell |
2,078
-303
| -13% | -$21.1K | 0.04% | 382 |
|
|
2021
Q2 | $164K | Hold |
2,381
| – | – | 0.04% | 366 |
|
|
2021
Q1 | $134K | Buy |
+2,381
| New | +$134K | 0.04% | 397 |
|
|
2020
Q2 | – | Sell |
-5,192
| Closed | -$138K | – | 493 |
|
|
2020
Q1 | $138K | Buy |
+5,192
| New | +$138K | 0.01% | 373 |
|
|
2019
Q3 | – | Sell |
-13,069
| Closed | -$693K | – | 480 |
|
|
2019
Q2 | $693K | Hold |
13,069
| – | – | 0.05% | 351 |
|
|
2019
Q1 | $662K | Sell |
13,069
-1,160
| -8% | -$58.8K | 0.05% | 360 |
|
|
2018
Q4 | $654K | Sell |
14,229
-3,192
| -18% | -$147K | 0.05% | 351 |
|
|
2018
Q3 | $1.25M | Hold |
17,421
| – | – | 0.08% | 259 |
|
|
2018
Q2 | $1.15M | Sell |
17,421
-1,940
| -10% | -$128K | 0.07% | 269 |
|
|
2018
Q1 | $1.14M | Sell |
19,361
-1,860
| -9% | -$110K | 0.07% | 285 |
|
|
2017
Q4 | $1.2M | Buy |
21,221
+3,559
| +20% | +$201K | 0.07% | 284 |
|
|
2017
Q3 | $952K | Hold |
17,662
| – | – | 0.04% | 334 |
|
|
2017
Q2 | $832K | Buy |
17,662
+187
| +1% | +$8.81K | 0.03% | 360 |
|
|
2017
Q1 | $832K | Sell |
17,475
-810
| -4% | -$38.6K | 0.03% | 357 |
|
|
2016
Q4 | $888K | Sell |
18,285
-2,460
| -12% | -$119K | 0.04% | 340 |
|
|
2016
Q3 | $825K | Hold |
20,745
| – | – | 0.04% | 361 |
|
|
2016
Q2 | $758K | Hold |
20,745
| – | – | 0.03% | 381 |
|
|
2016
Q1 | $756K | Hold |
20,745
| – | – | 0.03% | 378 |
|
|
2015
Q4 | $871K | Buy |
20,745
+8,386
| +68% | +$352K | 0.04% | 347 |
|
|
2015
Q3 | $465K | Sell |
12,359
-3,700
| -23% | -$139K | 0.02% | 406 |
|
|
2015
Q2 | $717K | Hold |
16,059
| – | – | 0.03% | 350 |
|
|
2015
Q1 | $712K | Buy |
16,059
+3,700
| +30% | +$164K | 0.03% | 346 |
|
|
2014
Q4 | $520K | Hold |
12,359
| – | – | 0.03% | 388 |
|
|
2014
Q3 | $445K | Sell |
12,359
-1,523
| -11% | -$54.8K | 0.02% | 413 |
|
|
2014
Q2 | $532K | Sell |
13,882
-1,018
| -7% | -$39K | 0.03% | 399 |
|
|
2014
Q1 | $585K | Sell |
14,900
-2,800
| -16% | -$110K | 0.03% | 379 |
|
|
2013
Q4 | $651K | Sell |
17,700
-10,400
| -37% | -$383K | 0.04% | 354 |
|
|
2013
Q3 | $776K | Buy |
28,100
+13,900
| +98% | +$384K | 0.05% | 292 |
|
|
2013
Q2 | $370K | Buy |
+14,200
| New | +$370K | 0.02% | 397 |
|