Trinity Street Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-495,948
| Closed | -$27.8M | – | 21 |
|
|
2021
Q1 | $27.8M | Sell |
495,948
-364,065
| -42% | -$20.4M | 3.75% | 5 |
|
|
2020
Q4 | $41.6M | Buy |
860,013
+122,195
| +17% | +$5.91M | 3.9% | 10 |
|
|
2020
Q3 | $26.6M | Sell |
737,818
-18,122
| -2% | -$654K | 3.24% | 19 |
|
|
2020
Q2 | $24.9M | Buy |
755,940
+46,562
| +7% | +$1.53M | 3.68% | 18 |
|
|
2020
Q1 | $18.9M | Buy |
709,378
+21,782
| +3% | +$581K | 3.24% | 16 |
|
|
2019
Q4 | $30.7M | Buy |
687,596
+28,127
| +4% | +$1.25M | 4.16% | 13 |
|
|
2019
Q3 | $32.3M | Buy |
659,469
+114,386
| +21% | +$5.6M | 5.01% | 9 |
|
|
2019
Q2 | $28.9M | Buy |
545,083
+242
| +0% | +$12.8K | 5.62% | 11 |
|
|
2019
Q1 | $27.6M | Sell |
544,841
-17,493
| -3% | -$886K | 5.57% | 10 |
|
|
2018
Q4 | $25.9M | Buy |
562,334
+34,231
| +6% | +$1.57M | 6.23% | 9 |
|
|
2018
Q3 | $37.7M | Sell |
528,103
-14,291
| -3% | -$1.02M | 7.14% | 6 |
|
|
2018
Q2 | $35.7M | Sell |
542,394
-405
| -0.1% | -$26.7K | 6.09% | 5 |
|
|
2018
Q1 | $32M | Buy |
+542,799
| New | +$32M | 5.98% | 9 |
|