Graham Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,000
| Closed | -$5.12M | – | 1504 |
|
|
2024
Q4 | $5.12M | Buy |
67,000
+41,888
| +167% | +$3.2M | 0.08% | 103 |
|
|
2024
Q3 | $2.22M | Buy |
+25,112
| New | +$2.22M | 0.04% | 225 |
|
|
2024
Q2 | – | Sell |
-10,738
| Closed | -$1.03M | – | 1357 |
|
|
2024
Q1 | $1.03M | Buy |
10,738
+5,699
| +113% | +$547K | 0.02% | 394 |
|
|
2023
Q4 | $405K | Buy |
+5,039
| New | +$405K | 0.01% | 623 |
|
|
2023
Q1 | – | Sell |
-22,539
| Closed | -$1.6M | – | 1319 |
|
|
2022
Q4 | $1.6M | Sell |
22,539
-8,573
| -28% | -$607K | 0.05% | 354 |
|
|
2022
Q3 | $1.81M | Buy |
+31,112
| New | +$1.81M | 0.07% | 247 |
|
|
2022
Q2 | – | Sell |
-3,694
| Closed | -$274K | – | 1240 |
|
|
2022
Q1 | $274K | Sell |
3,694
-1,234
| -25% | -$91.5K | 0.01% | 750 |
|
|
2021
Q4 | $380K | Buy |
+4,928
| New | +$380K | 0.02% | 235 |
|