Element Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,197
| Closed | -$1.73M | – | 205 |
|
|
2023
Q3 | $1.73M | Buy |
+22,197
| New | +$1.73M | 0.15% | 155 |
|
|
2019
Q3 | – | Sell |
-42,683
| Closed | -$2.26M | – | 336 |
|
|
2019
Q2 | $2.26M | Buy |
42,683
+11,740
| +38% | +$623K | 0.15% | 136 |
|
|
2019
Q1 | $1.57M | Buy |
+30,943
| New | +$1.57M | 0.05% | 294 |
|
|
2018
Q4 | – | Sell |
-11,249
| Closed | -$804K | – | 892 |
|
|
2018
Q3 | $804K | Sell |
11,249
-462
| -4% | -$33K | 0.02% | 373 |
|
|
2018
Q2 | $772K | Buy |
+11,711
| New | +$772K | 0.02% | 289 |
|