Capstone Investment Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
+5,522
| New | +$443K | ﹤0.01% | 585 |
|
|
2025
Q1 | – | Sell |
-4,869
| Closed | -$372K | – | 842 |
|
|
2024
Q4 | $372K | Buy |
4,869
+518
| +12% | +$39.6K | ﹤0.01% | 562 |
|
|
2024
Q3 | $385K | Buy |
4,351
+920
| +27% | +$81.5K | ﹤0.01% | 484 |
|
|
2024
Q2 | $295K | Sell |
3,431
-49
| -1% | -$4.21K | ﹤0.01% | 765 |
|
|
2024
Q1 | $334K | Buy |
3,480
+3,051
| +711% | +$293K | ﹤0.01% | 990 |
|
|
2023
Q4 | $34.5K | Buy |
+429
| New | +$34.5K | ﹤0.01% | 1013 |
|
|
2023
Q3 | – | Sell |
-1,630
| Closed | -$110K | – | 1303 |
|
|
2023
Q2 | $110K | Buy |
1,630
+1,522
| +1,409% | +$103K | ﹤0.01% | 770 |
|
|
2023
Q1 | $7.63K | Buy |
+108
| New | +$7.63K | ﹤0.01% | 564 |
|
|
2022
Q4 | – | Sell |
-16,721
| Closed | -$974K | – | 818 |
|
|
2022
Q3 | $974K | Buy |
16,721
+10,747
| +180% | +$626K | 0.01% | 472 |
|
|
2022
Q2 | $365K | Buy |
5,974
+2,169
| +57% | +$133K | ﹤0.01% | 549 |
|
|
2022
Q1 | $283K | Buy |
3,805
+3,158
| +488% | +$235K | ﹤0.01% | 571 |
|
|
2021
Q4 | $50K | Buy |
+647
| New | +$50K | ﹤0.01% | 663 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2020
Q4 | – | Sell |
-43,169
| Closed | -$1.56M | – | 798 |
|
|
2020
Q3 | $1.56M | Buy |
43,169
+9,614
| +29% | +$347K | 0.01% | 151 |
|
|
2020
Q2 | $1.1M | Sell |
33,555
-10,302
| -23% | -$339K | 0.01% | 166 |
|
|
2020
Q1 | $1.17M | Buy |
43,857
+943
| +2% | +$25.2K | 0.02% | 151 |
|
|
2019
Q4 | $1.91M | Buy |
42,914
+29,075
| +210% | +$1.3M | 0.01% | 185 |
|
|
2019
Q3 | $678K | Buy |
13,839
+3,056
| +28% | +$150K | ﹤0.01% | 215 |
|
|
2019
Q2 | $572K | Sell |
10,783
-2,773
| -20% | -$147K | ﹤0.01% | 290 |
|
|
2019
Q1 | $687K | Buy |
13,556
+3,860
| +40% | +$196K | 0.01% | 204 |
|
|
2018
Q4 | $446K | Buy |
+9,696
| New | +$446K | 0.01% | 225 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2017
Q3 | – | Sell |
-35,700
| Closed | -$1.68M | – | 620 |
|
|
2017
Q2 | $1.68M | Buy |
+35,700
| New | +$1.68M | 0.05% | 219 |
|