USGIU
U.S. Global Investors (USGI)’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
212,794
+8,513
| +4% | +$684K | 2.01% | 14 |
|
|
2025
Q1 | $14.8M | Sell |
204,281
-58,293
| -22% | -$4.21M | 1.95% | 16 |
|
|
2024
Q4 | $20.1M | Buy |
262,574
+30,831
| +13% | +$2.36M | 1.99% | 17 |
|
|
2024
Q3 | $20.5M | Sell |
231,743
-31,170
| -12% | -$2.76M | 1.98% | 16 |
|
|
2024
Q2 | $23M | Sell |
262,913
-26,885
| -9% | -$2.36M | 2.18% | 14 |
|
|
2024
Q1 | $27.8M | Sell |
289,798
-116,907
| -29% | -$11.2M | 2.29% | 11 |
|
|
2023
Q4 | $32.7M | Buy |
406,705
+7,794
| +2% | +$627K | 2.2% | 17 |
|
|
2023
Q3 | $31.2M | Sell |
398,911
-141,228
| -26% | -$11M | 2.57% | 13 |
|
|
2023
Q2 | $36.5M | Buy |
540,139
+5,996
| +1% | +$406K | 2.17% | 12 |
|
|
2023
Q1 | $37.7M | Sell |
534,143
-53,440
| -9% | -$3.77M | 2.45% | 12 |
|
|
2022
Q4 | $41.6M | Sell |
587,583
-96,212
| -14% | -$6.81M | 2.47% | 15 |
|
|
2022
Q3 | $39.8M | Sell |
683,795
-173,155
| -20% | -$10.1M | 2.46% | 14 |
|
|
2022
Q2 | $52.3M | Buy |
856,950
+4,505
| +0.5% | +$275K | 2.5% | 16 |
|
|
2022
Q1 | $63.4M | Sell |
852,445
-2,029
| -0.2% | -$151K | 2.12% | 17 |
|
|
2021
Q4 | $66M | Sell |
854,474
-149,465
| -15% | -$11.5M | 2.42% | 15 |
|
|
2021
Q3 | $70.1M | Sell |
1,003,939
-120,833
| -11% | -$8.44M | 2.24% | 16 |
|
|
2021
Q2 | $77.4M | Buy |
+1,124,772
| New | +$77.4M | 2.59% | 12 |
|
|
2021
Q1 | – | Sell |
-1,887,125
| Closed | -$91.2M | – | 185 |
|
|
2020
Q4 | $91.2M | Buy |
1,887,125
+501,537
| +36% | +$24.2M | 3.96% | 10 |
|
|
2020
Q3 | $50M | Buy |
1,385,588
+267,095
| +24% | +$9.64M | 3.48% | 10 |
|
|
2020
Q2 | $36.8M | Buy |
+1,118,493
| New | +$36.8M | 3.45% | 11 |
|
|
2019
Q2 | – | Sell |
-41,095
| Closed | -$2.08M | – | 206 |
|
|
2019
Q1 | $2.08M | Sell |
41,095
-10,758
| -21% | -$545K | 1% | 22 |
|
|
2018
Q4 | $2.39M | Buy |
51,853
+9,467
| +22% | +$435K | 1.38% | 18 |
|
|
2018
Q3 | $3.03M | Buy |
42,386
+285
| +0.7% | +$20.4K | 1.46% | 15 |
|
|
2018
Q2 | $2.78M | Sell |
42,101
-11,494
| -21% | -$758K | 1.26% | 22 |
|
|
2018
Q1 | $3.16M | Sell |
53,595
-1,307
| -2% | -$77.1K | 1.94% | 12 |
|
|
2017
Q4 | $3.11M | Sell |
54,902
-10,703
| -16% | -$606K | 1.42% | 15 |
|
|
2017
Q3 | $3.53M | Sell |
65,605
-11,533
| -15% | -$621K | 1.05% | 14 |
|
|
2017
Q2 | $3.79M | Buy |
77,138
+34,562
| +81% | +$1.7M | 1.3% | 12 |
|
|
2017
Q1 | $2.03K | Buy |
+42,576
| New | +$2.03K | ﹤0.01% | 23 |
|
|
2015
Q3 | – | Sell |
-27,191
| Closed | -$1.21M | – | 344 |
|
|
2015
Q2 | $1.21M | Buy |
+27,191
| New | +$1.21M | 0.47% | 50 |
|