Stevens Capital 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 | $224K | Sell |
2,786
-2,452
| -47% | -$197K | 0.06% | 213 |
|
|
2025
Q1 | $378K | Buy |
+5,238
| New | +$378K | 0.09% | 150 |
|
|
2024
Q2 | – | Sell |
-5,764
| Closed | -$553K | – | 334 |
|
|
2024
Q1 | $553K | Sell |
5,764
-1,198
| -17% | -$115K | 0.11% | 178 |
|
|
2023
Q4 | $560K | Buy |
+6,962
| New | +$560K | 0.14% | 135 |
|
|
2023
Q2 | – | Sell |
-3,920
| Closed | -$277K | – | 309 |
|
|
2023
Q1 | $277K | Buy |
+3,920
| New | +$277K | 0.07% | 167 |
|
|
2019
Q3 | – | Sell |
-33,852
| Closed | -$1.8M | – | 782 |
|
|
2019
Q2 | $1.8M | Sell |
33,852
-147,843
| -81% | -$7.84M | 0.08% | 272 |
|
|
2019
Q1 | $9.21M | Buy |
181,695
+92,298
| +103% | +$4.68M | 0.39% | 67 |
|
|
2018
Q4 | $4.11M | Buy |
89,397
+54,979
| +160% | +$2.53M | 0.21% | 152 |
|
|
2018
Q3 | $2.46M | Buy |
+34,418
| New | +$2.46M | 0.09% | 263 |
|
|
2016
Q3 | – | Sell |
-153,019
| Closed | -$5.59M | – | 1154 |
|
|
2016
Q2 | $5.59M | Sell |
153,019
-81,758
| -35% | -$2.99M | 0.22% | 134 |
|
|
2016
Q1 | $8.56M | Buy |
234,777
+67,580
| +40% | +$2.46M | 0.34% | 88 |
|
|
2015
Q4 | $7.02M | Buy |
167,197
+102,426
| +158% | +$4.3M | 0.28% | 103 |
|
|
2015
Q3 | $2.44M | Buy |
+64,771
| New | +$2.44M | 0.11% | 200 |
|
|
2015
Q2 | – | Sell |
-40,390
| Closed | -$1.79M | – | 1253 |
|
|
2015
Q1 | $1.79M | Buy |
+40,390
| New | +$1.79M | 0.06% | 297 |
|
|
2014
Q4 | – | Sell |
-163,771
| Closed | -$5.89M | – | 1237 |
|
|
2014
Q3 | $5.89M | Buy |
163,771
+23,852
| +17% | +$858K | 0.18% | 157 |
|
|
2014
Q2 | $5.36M | Buy |
139,919
+71,730
| +105% | +$2.75M | 0.14% | 191 |
|
|
2014
Q1 | $2.68M | Buy |
+68,189
| New | +$2.68M | 0.07% | 289 |
|
|
2013
Q4 | – | Sell |
-201,628
| Closed | -$5.57M | – | 1239 |
|
|
2013
Q3 | $5.57M | Sell |
201,628
-8,483
| -4% | -$234K | 0.16% | 171 |
|
|
2013
Q2 | $5.47M | Buy |
+210,111
| New | +$5.47M | 0.18% | 153 |
|