Easterly Investment Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
+26,683
| New | +$2.14M | 0.15% | 114 |
|
|
2024
Q4 | – | Sell |
-41,305
| Closed | -$3.66M | – | 217 |
|
|
2024
Q3 | $3.66M | Buy |
41,305
+19,304
| +88% | +$1.71M | 0.29% | 91 |
|
|
2024
Q2 | $1.89M | Buy |
+22,001
| New | +$1.89M | 0.17% | 113 |
|
|
2023
Q3 | – | Sell |
-80,189
| Closed | -$5.42M | – | 199 |
|
|
2023
Q2 | $5.42M | Buy |
+80,189
| New | +$5.42M | 0.48% | 73 |
|
|
2021
Q4 | – | Sell |
-55,180
| Closed | -$3.85M | – | 223 |
|
|
2021
Q3 | $3.85M | Hold |
55,180
| – | – | 0.26% | 87 |
|
|
2021
Q2 | $3.8M | Sell |
55,180
-157,862
| -74% | -$10.9M | 0.45% | 40 |
|
|
2021
Q1 | $11.9M | Sell |
213,042
-76,521
| -26% | -$4.29M | 1.43% | 30 |
|
|
2020
Q4 | $14M | Sell |
289,563
-361,821
| -56% | -$17.5M | 1.94% | 27 |
|
|
2020
Q3 | $23.5M | Buy |
651,384
+574,739
| +750% | +$20.7M | 0.93% | 33 |
|
|
2020
Q2 | $2.52M | Sell |
76,645
-925,706
| -92% | -$30.5M | 0.11% | 40 |
|
|
2020
Q1 | $26.7M | Sell |
1,002,351
-582,431
| -37% | -$15.5M | 1.19% | 32 |
|
|
2019
Q4 | $70.7M | Buy |
1,584,782
+272,988
| +21% | +$12.2M | 1.99% | 25 |
|
|
2019
Q3 | $64.2M | Sell |
1,311,794
-263,398
| -17% | -$12.9M | 1.8% | 26 |
|
|
2019
Q2 | $83.5M | Buy |
1,575,192
+99,408
| +7% | +$5.27M | 2.1% | 23 |
|
|
2019
Q1 | $74.8M | Buy |
+1,475,784
| New | +$74.8M | 1.8% | 25 |
|