Ergoteles’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,289
| Closed | -$1.98M | – | 792 |
|
|
2023
Q2 | $1.98M | Buy |
+29,289
| New | +$1.98M | 0.1% | 273 |
|
|
2023
Q1 | – | Sell |
-18,123
| Closed | -$1.28M | – | 1765 |
|
|
2022
Q4 | $1.28M | Sell |
18,123
-6,807
| -27% | -$482K | 0.05% | 395 |
|
|
2022
Q3 | $1.45M | Buy |
24,930
+10,637
| +74% | +$620K | 0.05% | 361 |
|
|
2022
Q2 | $873K | Buy |
+14,293
| New | +$873K | 0.03% | 601 |
|
|
2022
Q1 | – | Sell |
-18,891
| Closed | -$1.46M | – | 1639 |
|
|
2021
Q4 | $1.46M | Buy |
+18,891
| New | +$1.46M | 0.06% | 330 |
|
|
2021
Q2 | – | Sell |
-30,974
| Closed | -$1.74M | – | 1692 |
|
|
2021
Q1 | $1.74M | Buy |
+30,974
| New | +$1.74M | 0.05% | 300 |
|
|
2020
Q4 | – | Sell |
-9,200
| Closed | -$332K | – | 917 |
|
|
2020
Q3 | $332K | Buy |
+9,200
| New | +$332K | 0.04% | 316 |
|