Thompson Siegel & Walmsley’s Textron TXT Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,806	Closed	-$338K	–	576
2022 Q3	$338K	Hold	5,806	–	–	0.01%	312
2022 Q2	$355K	Hold	5,806	–	–	0.01%	305
2022 Q1	$432K	Hold	5,806	–	–	0.01%	321
2021 Q4	$448K	Hold	5,806	–	–	0.01%	317
2021 Q3	$405K	Sell	5,806 -164	-3%	-$11.4K	0.01%	323
2021 Q2	$411K	Buy	5,970 +164	+3%	+$11.3K	0.01%	331
2021 Q1	$326K	Hold	5,806	–	–	﹤0.01%	326
2020 Q4	$281K	Hold	5,806	–	–	﹤0.01%	319
2020 Q3	$210K	Hold	5,806	–	–	﹤0.01%	320
2020 Q2	$191K	Hold	5,806	–	–	﹤0.01%	334
2020 Q1	$155K	Hold	5,806	–	–	﹤0.01%	331
2019 Q4	$259K	Hold	5,806	–	–	﹤0.01%	362
2019 Q3	$284K	Hold	5,806	–	–	﹤0.01%	359
2019 Q2	$308K	Hold	5,806	–	–	﹤0.01%	361
2019 Q1	$294K	Sell	5,806 -600	-9%	-$30.4K	﹤0.01%	362
2018 Q4	$295K	Hold	6,406	–	–	﹤0.01%	355
2018 Q3	$458K	Hold	6,406	–	–	0.01%	354
2018 Q2	$422K	Hold	6,406	–	–	0.01%	353
2018 Q1	$378K	Hold	6,406	–	–	﹤0.01%	364
2017 Q4	$363K	Hold	6,406	–	–	﹤0.01%	366
2017 Q3	$345K	Sell	6,406 -100	-2%	-$5.39K	﹤0.01%	375
2017 Q2	$306K	Hold	6,506	–	–	﹤0.01%	391
2017 Q1	$310K	Sell	6,506 -1,975	-23%	-$94.1K	﹤0.01%	423
2016 Q4	$412K	Sell	8,481 -75	-0.9%	-$3.64K	0.01%	371
2016 Q3	$340K	Hold	8,556	–	–	0.01%	368
2016 Q2	$313K	Sell	8,556 -100	-1%	-$3.66K	﹤0.01%	355
2016 Q1	$316K	Sell	8,656 -150	-2%	-$5.48K	0.01%	346
2015 Q4	$370K	Sell	8,806 -1,200	-12%	-$50.4K	0.01%	342
2015 Q3	$377K	Sell	10,006 -500	-5%	-$18.8K	0.01%	344
2015 Q2	$469K	Hold	10,506	–	–	0.01%	334
2015 Q1	$466K	Sell	10,506 -100	-0.9%	-$4.44K	0.01%	333
2014 Q4	$447K	Hold	10,606	–	–	0.01%	342
2014 Q3	$382K	Sell	10,606 -500	-5%	-$18K	0.01%	338
2014 Q2	$425K	Sell	11,106 -500	-4%	-$19.1K	0.01%	337
2014 Q1	$456K	Sell	11,606 -1,000	-8%	-$39.3K	0.01%	333
2013 Q4	$463K	Sell	12,606 -500	-4%	-$18.4K	0.01%	333
2013 Q3	$362K	Hold	13,106	–	–	0.01%	351
2013 Q2	$341K	Buy	+13,106	New	+$341K	0.01%	366