Duality Advisers’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,136
| Closed | -$2.75M | – | 753 |
|
|
2023
Q4 | $2.75M | Buy |
+34,136
| New | +$2.75M | 0.29% | 113 |
|
|
2023
Q3 | – | Sell |
-14,642
| Closed | -$990K | – | 720 |
|
|
2023
Q2 | $990K | Buy |
+14,642
| New | +$990K | 0.12% | 288 |
|
|
2022
Q2 | – | Sell |
-15,969
| Closed | -$1.19M | – | 869 |
|
|
2022
Q1 | $1.19M | Buy |
+15,969
| New | +$1.19M | 0.13% | 285 |
|
|
2021
Q2 | – | Sell |
-64,628
| Closed | -$3.62M | – | 736 |
|
|
2021
Q1 | $3.62M | Sell |
64,628
-793
| -1% | -$44.5K | 0.31% | 96 |
|
|
2020
Q4 | $3.16M | Buy |
+65,421
| New | +$3.16M | 0.24% | 119 |
|
|
2020
Q1 | – | Sell |
-7,694
| Closed | -$343K | – | 306 |
|
|
2019
Q4 | $343K | Sell |
7,694
-8,916
| -54% | -$397K | 0.02% | 340 |
|
|
2019
Q3 | $813K | Sell |
16,610
-23,570
| -59% | -$1.15M | 0.05% | 263 |
|
|
2019
Q2 | $2.13M | Sell |
40,180
-29,960
| -43% | -$1.59M | 0.19% | 143 |
|
|
2019
Q1 | $3.55M | Sell |
70,140
-20,380
| -23% | -$1.03M | 0.21% | 132 |
|
|
2018
Q4 | $4.16M | Buy |
+90,520
| New | +$4.16M | 0.24% | 105 |
|