Interval Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2022
Q2 | – | Sell |
-31,313
| Closed | -$2.33M | – | 262 |
|
|
2022
Q1 | $2.33M | Buy |
+31,313
| New | +$2.33M | 0.11% | 123 |
|
|
2019
Q4 | – | Sell |
-221,570
| Closed | -$10.8M | – | 213 |
|
|
2019
Q3 | $10.8M | Buy |
+221,570
| New | +$10.8M | 0.42% | 52 |
|
|
2018
Q3 | – | Sell |
-66,000
| Closed | -$4.35M | – | 207 |
|
|
2018
Q2 | $4.35M | Sell |
66,000
-85,690
| -56% | -$5.65M | 0.16% | 104 |
|
|
2018
Q1 | $8.95M | Buy |
+151,690
| New | +$8.95M | 0.4% | 60 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2016
Q1 | – | Sell |
-83,773
| Closed | -$3.52M | – | 165 |
|
|
2015
Q4 | $3.52M | Buy |
+83,773
| New | +$3.52M | 0.33% | 61 |
|
|
2015
Q3 | – | Sell |
-40,036
| Closed | -$1.79M | – | 149 |
|
|
2015
Q2 | $1.79M | Buy |
40,036
+6,703
| +20% | +$299K | 0.19% | 80 |
|
|
2015
Q1 | $1.48M | Buy |
+33,333
| New | +$1.48M | 0.19% | 66 |
|