Dynamic Technology Lab’s Textron TXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,329
| Closed | -$561K | – | 1368 |
|
2024
Q4 | $561K | Sell |
7,329
-8,765
| -54% | -$671K | 0.09% | 394 |
|
2024
Q3 | $1.43M | Buy |
16,094
+5,880
| +58% | +$521K | 0.15% | 211 |
|
2024
Q2 | $877K | Buy |
+10,214
| New | +$877K | 0.1% | 341 |
|
2023
Q1 | – | Sell |
-32,809
| Closed | -$2.32M | – | 1519 |
|
2022
Q4 | $2.32M | Buy |
+32,809
| New | +$2.32M | 0.23% | 103 |
|
2021
Q4 | – | Sell |
-5,844
| Closed | -$408K | – | 1507 |
|
2021
Q3 | $408K | Sell |
5,844
-17,833
| -75% | -$1.25M | 0.05% | 615 |
|
2021
Q2 | $1.63M | Buy |
23,677
+16,474
| +229% | +$1.13M | 0.16% | 171 |
|
2021
Q1 | $404K | Buy |
+7,203
| New | +$404K | 0.05% | 667 |
|
2019
Q2 | – | Sell |
-26,783
| Closed | -$1.36M | – | 1299 |
|
2019
Q1 | $1.36M | Sell |
26,783
-22,956
| -46% | -$1.16M | 0.22% | 107 |
|
2018
Q4 | $2.29M | Buy |
+49,739
| New | +$2.29M | 0.4% | 13 |
|
2017
Q4 | – | Sell |
-8,834
| Closed | -$476K | – | 1354 |
|
2017
Q3 | $476K | Buy |
+8,834
| New | +$476K | 0.08% | 466 |
|
2017
Q2 | – | Sell |
-7,670
| Closed | -$365K | – | 1327 |
|
2017
Q1 | $365K | Buy |
+7,670
| New | +$365K | 0.09% | 461 |
|
2016
Q4 | – | Sell |
-10,489
| Closed | -$416K | – | 1176 |
|
2016
Q3 | $416K | Sell |
10,489
-9,055
| -46% | -$359K | 0.11% | 321 |
|
2016
Q2 | $715K | Buy |
+19,544
| New | +$715K | 0.19% | 127 |
|
2016
Q1 | – | Sell |
-13,490
| Closed | -$567K | – | 1188 |
|
2015
Q4 | $567K | Buy |
13,490
+2,892
| +27% | +$122K | 0.17% | 163 |
|
2015
Q3 | $396K | Buy |
+10,598
| New | +$396K | 0.13% | 278 |
|
2015
Q1 | – | Sell |
-8,538
| Closed | -$360K | – | 881 |
|
2014
Q4 | $360K | Sell |
8,538
-6,614
| -44% | -$279K | 0.18% | 198 |
|
2014
Q3 | $545K | Buy |
+15,152
| New | +$545K | 0.26% | 89 |
|