TAM
Tocqueville Asset Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Hold |
6,130
| – | – | 0.01% | 420 |
|
|
2025
Q1 | $443K | Hold |
6,130
| – | – | 0.01% | 417 |
|
|
2024
Q4 | $469K | Sell |
6,130
-100
| -2% | -$7.65K | 0.01% | 430 |
|
|
2024
Q3 | $552K | Hold |
6,230
| – | – | 0.01% | 399 |
|
|
2024
Q2 | $535K | Hold |
6,230
| – | – | 0.01% | 400 |
|
|
2024
Q1 | $598K | Hold |
6,230
| – | – | 0.01% | 386 |
|
|
2023
Q4 | $501K | Hold |
6,230
| – | – | 0.01% | 402 |
|
|
2023
Q3 | $487K | Hold |
6,230
| – | – | 0.01% | 400 |
|
|
2023
Q2 | $421K | Sell |
6,230
-100
| -2% | -$6.76K | 0.01% | 428 |
|
|
2023
Q1 | $447K | Sell |
6,330
-200
| -3% | -$14.1K | 0.01% | 419 |
|
|
2022
Q4 | $462K | Hold |
6,530
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $380K | Hold |
6,530
| – | – | 0.01% | 481 |
|
|
2022
Q2 | $399K | Hold |
6,530
| – | – | 0.01% | 531 |
|
|
2022
Q1 | $486K | Hold |
6,530
| – | – | 0.01% | 520 |
|
|
2021
Q4 | $504K | Hold |
6,530
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $456K | Hold |
6,530
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $449K | Hold |
6,530
| – | – | 0.01% | 576 |
|
|
2021
Q1 | $366K | Sell |
6,530
-28
| -0.4% | -$1.57K | 0.01% | 604 |
|
|
2020
Q4 | $317K | Buy |
+6,558
| New | +$317K | 0.01% | 612 |
|
|
2020
Q1 | – | Sell |
-38,129
| Closed | -$1.7M | – | 719 |
|
|
2019
Q4 | $1.7M | Buy |
38,129
+24,871
| +188% | +$1.11M | 0.03% | 374 |
|
|
2019
Q3 | $649K | Buy |
13,258
+3,238
| +32% | +$159K | 0.01% | 518 |
|
|
2019
Q2 | $531K | Sell |
10,020
-26
| -0.3% | -$1.38K | 0.01% | 582 |
|
|
2019
Q1 | $509K | Buy |
10,046
+4,367
| +77% | +$221K | 0.01% | 581 |
|
|
2018
Q4 | $261K | Buy |
5,679
+2,447
| +76% | +$112K | ﹤0.01% | 653 |
|
|
2018
Q3 | $231K | Hold |
3,232
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $213K | Buy |
+3,232
| New | +$213K | ﹤0.01% | 778 |
|
|
2014
Q3 | – | Sell |
-2,850
| Closed | -$109K | – | 1264 |
|
|
2014
Q2 | $109K | Buy |
+2,850
| New | +$109K | ﹤0.01% | 1130 |
|