FRM
Fox Run Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
16,487
-1,111
| -6% | -$89.2K | 0.22% | 112 |
|
|
2025
Q1 | $1.27M | Buy |
17,598
+10,450
| +146% | +$755K | 0.2% | 127 |
|
|
2024
Q4 | $547K | Sell |
7,148
-937
| -12% | -$71.7K | 0.1% | 407 |
|
|
2024
Q3 | $716K | Sell |
8,085
-10,422
| -56% | -$923K | 0.16% | 224 |
|
|
2024
Q2 | $1.59M | Buy |
18,507
+13,919
| +303% | +$1.2M | 0.3% | 58 |
|
|
2024
Q1 | $440K | Sell |
4,588
-13,402
| -74% | -$1.29M | 0.09% | 420 |
|
|
2023
Q4 | $1.45M | Buy |
17,990
+13,286
| +282% | +$1.07M | 0.37% | 23 |
|
|
2023
Q3 | $368K | Sell |
4,704
-5,519
| -54% | -$431K | 0.11% | 364 |
|
|
2023
Q2 | $691K | Buy |
+10,223
| New | +$691K | 0.19% | 184 |
|
|
2023
Q1 | – | Sell |
-3,512
| Closed | -$249K | – | 937 |
|
|
2022
Q4 | $249K | Sell |
3,512
-2,615
| -43% | -$185K | 0.1% | 411 |
|
|
2022
Q3 | $357K | Buy |
+6,127
| New | +$357K | 0.14% | 295 |
|
|
2021
Q4 | – | Sell |
-6,863
| Closed | -$479K | – | 706 |
|
|
2021
Q3 | $479K | Buy |
6,863
+244
| +4% | +$17K | 0.3% | 87 |
|
|
2021
Q2 | $455K | Buy |
+6,619
| New | +$455K | 0.41% | 65 |
|
|
2019
Q2 | – | Sell |
-4,042
| Closed | -$205K | – | 637 |
|
|
2019
Q1 | $205K | Buy |
+4,042
| New | +$205K | 0.12% | 385 |
|
|
2018
Q4 | – | Sell |
-3,365
| Closed | -$240K | – | 739 |
|
|
2018
Q3 | $240K | Buy |
+3,365
| New | +$240K | 0.1% | 424 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$245K | – | 871 |
|
|
2017
Q2 | $245K | Buy |
+5,200
| New | +$245K | 0.08% | 485 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$303K | – | 701 |
|
|
2016
Q2 | $303K | Buy |
+8,300
| New | +$303K | 0.15% | 286 |
|