Boothbay Fund Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,565
| Closed | -$227K | – | 1700 |
|
|
2024
Q3 | $227K | Buy |
+2,565
| New | +$227K | 0.01% | 1176 |
|
|
2023
Q2 | – | Sell |
-5,894
| Closed | -$416K | – | 2032 |
|
|
2023
Q1 | $416K | Buy |
+5,894
| New | +$416K | 0.01% | 1124 |
|
|
2022
Q4 | – | Sell |
-3,554
| Closed | -$207K | – | 2154 |
|
|
2022
Q3 | $207K | Sell |
3,554
-3,882
| -52% | -$226K | 0.01% | 1551 |
|
|
2022
Q2 | $454K | Buy |
+7,436
| New | +$454K | 0.01% | 1069 |
|
|
2019
Q3 | – | Sell |
-4,797
| Closed | -$254K | – | 824 |
|
|
2019
Q2 | $254K | Sell |
4,797
-705
| -13% | -$37.3K | 0.02% | 467 |
|
|
2019
Q1 | $279K | Buy |
+5,502
| New | +$279K | 0.03% | 430 |
|
|
2018
Q1 | – | Sell |
-7,589
| Closed | -$429K | – | 768 |
|
|
2017
Q4 | $429K | Sell |
7,589
-4,925
| -39% | -$278K | 0.06% | 261 |
|
|
2017
Q3 | $674K | Buy |
12,514
+6,469
| +107% | +$348K | 0.11% | 151 |
|
|
2017
Q2 | $285K | Buy |
+6,045
| New | +$285K | 0.06% | 355 |
|