Herbst Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,940
| Closed | -$1.63M | – | 68 |
|
|
2024
Q2 | $1.63M | Sell |
18,940
-9,073
| -32% | -$779K | 0.99% | 41 |
|
|
2024
Q1 | $2.69M | Sell |
28,013
-500
| -2% | -$48K | 1.66% | 28 |
|
|
2023
Q4 | $2.29M | Sell |
28,513
-4,187
| -13% | -$337K | 1.47% | 33 |
|
|
2023
Q3 | $2.56M | Sell |
32,700
-100
| -0.3% | -$7.81K | 1.82% | 22 |
|
|
2023
Q2 | $2.22M | Sell |
32,800
-410
| -1% | -$27.7K | 1.53% | 26 |
|
|
2023
Q1 | $2.35M | Buy |
33,210
+100
| +0.3% | +$7.06K | 1.66% | 25 |
|
|
2022
Q4 | $2.34M | Sell |
33,110
-4,810
| -13% | -$341K | 1.9% | 20 |
|
|
2022
Q3 | $2.21M | Sell |
37,920
-50
| -0.1% | -$2.91K | 1.81% | 16 |
|
|
2022
Q2 | $2.32M | Buy |
37,970
+200
| +0.5% | +$12.2K | 1.83% | 19 |
|
|
2022
Q1 | $2.81M | Buy |
37,770
+300
| +0.8% | +$22.3K | 1.83% | 18 |
|
|
2021
Q4 | $2.89M | Buy |
+37,470
| New | +$2.89M | 1.78% | 18 |
|