Hedge Fund - Barington Capital Group
Textron Inc (TXT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,745,894 | 9.98% | 96,318 | $77.54 |
| 2 | 2023 - Q3 (2023-09-30) | $7,526,289 | 10.79% | 96,318 | $74.52 |
| 3 | 2023 - Q2 (2023-06-30) | $6,513,986 | 10.85% | 96,318 | $65.95 |
| 4 | 2023 - Q1 (2023-03-31) | $6,626,365 | 9.04% | 93,818 | $71.30 |
| 5 | 2022 - Q4 (2022-12-31) | $6,642,314 | 9.93% | 93,818 | $67.89 |
| 6 | 2022 - Q3 (2022-09-30) | $5,466,000 | 10.92% | 93,818 | $63.43 |
| 7 | 2022 - Q2 (2022-06-30) | $5,577,000 | 8.43% | 91,318 | $65.61 |
| 8 | 2022 - Q1 (2022-03-31) | $6,792,000 | 8.17% | 91,318 | $72.20 |
| 9 | 2021 - Q4 (2021-12-31) | $9,455,000 | 9.44% | 122,475 | $74.25 |
| 10 | 2021 - Q3 (2021-09-30) | $9,163,000 | 9.51% | 131,250 | $70.24 |
| 11 | 2021 - Q2 (2021-06-30) | $9,026,000 | 8.41% | 131,250 | $64.65 |
| 12 | 2021 - Q1 (2021-03-31) | $7,361,000 | 7.75% | 131,250 | $50.67 |
| 13 | 2020 - Q4 (2020-12-31) | $6,343,000 | 9.18% | 131,250 | $42.05 |
| 14 | 2020 - Q3 (2020-09-30) | $3,158,000 | 5.52% | 87,500 | $36.26 |
| 15 | 2020 - Q2 (2020-06-30) | $1,102,000 | 3.04% | 33,500 | $29.55 |
| 16 | 2020 - Q1 (2020-03-31) | $1,871,000 | 4.34% | 70,150 | $40.38 |
The displayed share prices are average quarterly stock market prices.