SCA
Sippican Capital Advisors’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+2,500
| New | +$201K | 0.15% | 109 |
|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$221K | – | 116 |
|
|
2024
Q3 | $221K | Hold |
2,500
| – | – | 0.15% | 107 |
|
|
2024
Q2 | $215K | Hold |
2,500
| – | – | 0.17% | 106 |
|
|
2024
Q1 | $240K | Hold |
2,500
| – | – | 0.19% | 101 |
|
|
2023
Q4 | $201K | Buy |
+2,500
| New | +$201K | 0.16% | 108 |
|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$205K | – | 105 |
|
|
2023
Q1 | $205K | Sell |
2,900
-300
| -9% | -$21.2K | 0.2% | 97 |
|
|
2022
Q4 | $227K | Buy |
+3,200
| New | +$227K | 0.22% | 93 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$238K | – | 110 |
|
|
2022
Q1 | $238K | Hold |
3,200
| – | – | 0.2% | 102 |
|
|
2021
Q4 | $247K | Sell |
3,200
-200
| -6% | -$15.4K | 0.21% | 99 |
|
|
2021
Q3 | $237K | Hold |
3,400
| – | – | 0.21% | 103 |
|
|
2021
Q2 | $234K | Buy |
+3,400
| New | +$234K | 0.2% | 105 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$224K | – | 107 |
|
|
2018
Q2 | $224K | Hold |
3,400
| – | – | 0.22% | 99 |
|
|
2018
Q1 | $200K | Buy |
+3,400
| New | +$200K | 0.21% | 100 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$307K | – | 97 |
|
|
2015
Q4 | $307K | Sell |
7,300
-1,500
| -17% | -$63.1K | 0.39% | 76 |
|
|
2015
Q3 | $331K | Hold |
8,800
| – | – | 0.42% | 73 |
|
|
2015
Q2 | $393K | Hold |
8,800
| – | – | 0.4% | 75 |
|
|
2015
Q1 | $390K | Sell |
8,800
-1,000
| -10% | -$44.3K | 0.4% | 78 |
|
|
2014
Q4 | $413K | Sell |
9,800
-500
| -5% | -$21.1K | 0.41% | 77 |
|
|
2014
Q3 | $371K | Buy |
+10,300
| New | +$371K | 0.38% | 80 |
|