SGCIA
Smith Graham & Co Investment Advisors’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.96M | Sell |
74,115
-7,589
| -9% | -$610K | 0.69% | 60 |
|
|
2023
Q3 | $6.38M | Sell |
81,704
-726
| -0.9% | -$56.7K | 0.79% | 42 |
|
|
2023
Q2 | $5.57M | Sell |
82,430
-792
| -1% | -$53.6K | 0.67% | 64 |
|
|
2023
Q1 | $5.88M | Sell |
83,222
-2,016
| -2% | -$142K | 0.71% | 57 |
|
|
2022
Q4 | $6.03M | Sell |
85,238
-2,259
| -3% | -$160K | 0.74% | 58 |
|
|
2022
Q3 | $5.1M | Sell |
87,497
-5,456
| -6% | -$318K | 0.68% | 60 |
|
|
2022
Q2 | $5.68M | Sell |
92,953
-2,488
| -3% | -$152K | 0.7% | 60 |
|
|
2022
Q1 | $7.1M | Buy |
95,441
+3,212
| +3% | +$239K | 0.74% | 56 |
|
|
2021
Q4 | $7.12M | Sell |
92,229
-1,348
| -1% | -$104K | 0.71% | 58 |
|
|
2021
Q3 | $6.53M | Sell |
93,577
-10,322
| -10% | -$721K | 0.66% | 70 |
|
|
2021
Q2 | $7.15M | Sell |
103,899
-16,051
| -13% | -$1.1M | 0.63% | 69 |
|
|
2021
Q1 | $6.73M | Sell |
119,950
-15,960
| -12% | -$895K | 0.55% | 79 |
|
|
2020
Q4 | $6.57M | Sell |
135,910
-12,611
| -8% | -$610K | 0.6% | 72 |
|
|
2020
Q3 | $5.36M | Sell |
148,521
-6,206
| -4% | -$224K | 0.61% | 74 |
|
|
2020
Q2 | $5.09M | Buy |
154,727
+12,741
| +9% | +$419K | 0.62% | 74 |
|
|
2020
Q1 | $3.79M | Buy |
141,986
+35,086
| +33% | +$936K | 0.59% | 74 |
|
|
2019
Q4 | $4.77M | Buy |
106,900
+7,220
| +7% | +$322K | 0.46% | 122 |
|
|
2019
Q3 | $4.88M | Buy |
99,680
+19,360
| +24% | +$948K | 0.52% | 111 |
|
|
2019
Q2 | $4.26M | Buy |
+80,320
| New | +$4.26M | 0.46% | 124 |
|