TG
TCW Group’s Textron TXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.8M | Buy |
370,543
+12,608
| +4% | +$1.01M | 0.23% | 88 |
|
2025
Q1 | $25.9M | Sell |
357,935
-86,077
| -19% | -$6.22M | 0.23% | 87 |
|
2024
Q4 | $34M | Sell |
444,012
-22,347
| -5% | -$1.71M | 0.29% | 81 |
|
2024
Q3 | $41.3M | Sell |
466,359
-91,576
| -16% | -$8.11M | 0.36% | 74 |
|
2024
Q2 | $47.9M | Buy |
557,935
+159,612
| +40% | +$13.7M | 0.43% | 64 |
|
2024
Q1 | $38.2M | Buy |
398,323
+49,485
| +14% | +$4.75M | 0.39% | 63 |
|
2023
Q4 | $28.1M | Buy |
348,838
+32,200
| +10% | +$2.59M | 0.31% | 72 |
|
2023
Q3 | $24.7M | Sell |
316,638
-139,788
| -31% | -$10.9M | 0.31% | 75 |
|
2023
Q2 | $30.9M | Buy |
456,426
+112,856
| +33% | +$7.63M | 0.34% | 75 |
|
2023
Q1 | $24.3M | Sell |
343,570
-15,706
| -4% | -$1.11M | 0.31% | 81 |
|
2022
Q4 | $25.4M | Sell |
359,276
-6,634
| -2% | -$470K | 0.36% | 70 |
|
2022
Q3 | $21.3M | Sell |
365,910
-49,889
| -12% | -$2.91M | 0.31% | 79 |
|
2022
Q2 | $25.4M | Sell |
415,799
-201,764
| -33% | -$12.3M | 0.33% | 72 |
|
2022
Q1 | $45.9M | Buy |
617,563
+3,862
| +0.6% | +$287K | 0.44% | 65 |
|
2021
Q4 | $47.4M | Buy |
613,701
+11,640
| +2% | +$899K | 0.39% | 67 |
|
2021
Q3 | $42K | Sell |
602,061
-34,155
| -5% | -$2.38K | 0.11% | 70 |
|
2021
Q2 | $43.8M | Sell |
636,216
-43,530
| -6% | -$2.99M | 0.38% | 64 |
|
2021
Q1 | $38.1M | Sell |
679,746
-103,965
| -13% | -$5.83M | 0.37% | 71 |
|
2020
Q4 | $37.9M | Buy |
783,711
+17,727
| +2% | +$857K | 0.33% | 71 |
|
2020
Q3 | $27.6M | Sell |
765,984
-37,721
| -5% | -$1.36M | 0.3% | 74 |
|
2020
Q2 | $26.5M | Sell |
803,705
-153,386
| -16% | -$5.05M | 0.31% | 75 |
|
2020
Q1 | $25.5M | Sell |
957,091
-37,882
| -4% | -$1.01M | 0.35% | 69 |
|
2019
Q4 | $44.4M | Sell |
994,973
-197,684
| -17% | -$8.82M | 0.49% | 66 |
|
2019
Q3 | $58.4M | Sell |
1,192,657
-297,923
| -20% | -$14.6M | 0.67% | 49 |
|
2019
Q2 | $79.1M | Sell |
1,490,580
-688,731
| -32% | -$36.5M | 0.84% | 43 |
|
2019
Q1 | $110M | Sell |
2,179,311
-327,888
| -13% | -$16.6M | 1.06% | 32 |
|
2018
Q4 | $115M | Sell |
2,507,199
-128,489
| -5% | -$5.91M | 1.19% | 25 |
|
2018
Q3 | $188M | Sell |
2,635,688
-316,538
| -11% | -$22.6M | 1.54% | 13 |
|
2018
Q2 | $195M | Buy |
2,952,226
+139,578
| +5% | +$9.2M | 1.58% | 13 |
|
2018
Q1 | $166M | Buy |
2,812,648
+25,410
| +0.9% | +$1.5M | 1.35% | 20 |
|
2017
Q4 | $158M | Sell |
2,787,238
-171,572
| -6% | -$9.71M | 1.27% | 24 |
|
2017
Q3 | $159M | Buy |
2,958,810
+24,130
| +0.8% | +$1.3M | 1.27% | 26 |
|
2017
Q2 | $138M | Sell |
2,934,680
-49,939
| -2% | -$2.35M | 1.15% | 31 |
|
2017
Q1 | $142M | Sell |
2,984,619
-99,391
| -3% | -$4.73M | 1.18% | 29 |
|
2016
Q4 | $150M | Buy |
3,084,010
+150,591
| +5% | +$7.31M | 1.13% | 27 |
|
2016
Q3 | $117M | Sell |
2,933,419
-174,036
| -6% | -$6.92M | 0.89% | 44 |
|
2016
Q2 | $114M | Sell |
3,107,455
-91,000
| -3% | -$3.33M | 0.86% | 47 |
|
2016
Q1 | $117M | Buy |
3,198,455
+49,486
| +2% | +$1.8M | 0.86% | 49 |
|
2015
Q4 | $132M | Sell |
3,148,969
-161,741
| -5% | -$6.79M | 0.95% | 39 |
|
2015
Q3 | $125M | Buy |
3,310,710
+17,202
| +0.5% | +$647K | 0.89% | 46 |
|
2015
Q2 | $147M | Sell |
3,293,508
-389,898
| -11% | -$17.4M | 0.95% | 37 |
|
2015
Q1 | $163M | Sell |
3,683,406
-1,226,768
| -25% | -$54.4M | 0.78% | 40 |
|
2014
Q4 | $207M | Buy |
4,910,174
+776,599
| +19% | +$32.7M | 0.87% | 41 |
|
2014
Q3 | $149M | Buy |
4,133,575
+375,555
| +10% | +$13.5M | 0.6% | 52 |
|
2014
Q2 | $144M | Sell |
3,758,020
-232,050
| -6% | -$8.89M | 0.59% | 51 |
|
2014
Q1 | $157M | Sell |
3,990,070
-80,473
| -2% | -$3.16M | 0.65% | 51 |
|
2013
Q4 | $150M | Sell |
4,070,543
-160,029
| -4% | -$5.88M | 0.63% | 52 |
|
2013
Q3 | $117M | Sell |
4,230,572
-10,821
| -0.3% | -$299K | 0.54% | 57 |
|
2013
Q2 | $110M | Buy |
+4,241,393
| New | +$110M | 0.54% | 58 |
|