Millennium Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.6M | Sell |
592,816
-520,210
| -47% | -$41.8M | 0.02% | 595 |
|
2025
Q1 | $80.4M | Buy |
1,113,026
+626,346
| +129% | +$45.3M | 0.04% | 297 |
|
2024
Q4 | $37.2M | Buy |
486,680
+57,275
| +13% | +$4.38M | 0.02% | 703 |
|
2024
Q3 | $38M | Buy |
429,405
+365,108
| +568% | +$32.3M | 0.02% | 719 |
|
2024
Q2 | $5.52M | Buy |
64,297
+28,410
| +79% | +$2.44M | ﹤0.01% | 1865 |
|
2024
Q1 | $3.44M | Sell |
35,887
-912,815
| -96% | -$87.6M | ﹤0.01% | 2256 |
|
2023
Q4 | $76.3M | Buy |
948,702
+400,536
| +73% | +$32.2M | 0.03% | 318 |
|
2023
Q3 | $42.8M | Sell |
548,166
-647,938
| -54% | -$50.6M | 0.02% | 521 |
|
2023
Q2 | $80.9M | Buy |
1,196,104
+281,736
| +31% | +$19.1M | 0.04% | 297 |
|
2023
Q1 | $64.6M | Sell |
914,368
-1,312,925
| -59% | -$92.7M | 0.04% | 364 |
|
2022
Q4 | $158M | Buy |
2,227,293
+2,188,899
| +5,701% | +$155M | 0.09% | 106 |
|
2022
Q3 | $2.24M | Sell |
38,394
-108,828
| -74% | -$6.34M | ﹤0.01% | 2779 |
|
2022
Q2 | $8.99M | Buy |
147,222
+169
| +0.1% | +$10.3K | 0.01% | 1626 |
|
2022
Q1 | $10.9M | Sell |
147,053
-493,266
| -77% | -$36.7M | 0.01% | 1520 |
|
2021
Q4 | $49.4M | Buy |
640,319
+131,995
| +26% | +$10.2M | 0.03% | 434 |
|
2021
Q3 | $35.5M | Buy |
508,324
+414,842
| +444% | +$29M | 0.02% | 529 |
|
2021
Q2 | $6.43M | Sell |
93,482
-188,724
| -67% | -$13M | ﹤0.01% | 1859 |
|
2021
Q1 | $15.8M | Buy |
282,206
+77,586
| +38% | +$4.35M | 0.01% | 980 |
|
2020
Q4 | $9.89M | Sell |
204,620
-44,371
| -18% | -$2.14M | 0.01% | 1347 |
|
2020
Q3 | $8.99K | Sell |
248,991
-120,688
| -33% | -$4.36K | 0.01% | 1031 |
|
2020
Q2 | $12.2M | Buy |
+369,679
| New | +$12.2M | 0.02% | 833 |
|
2020
Q1 | – | Sell |
-618,404
| Closed | -$27.6M | – | 3661 |
|
2019
Q4 | $27.6M | Buy |
618,404
+449,924
| +267% | +$20.1M | 0.03% | 484 |
|
2019
Q3 | $8.25M | Sell |
168,480
-208,406
| -55% | -$10.2M | 0.01% | 1136 |
|
2019
Q2 | $20M | Sell |
376,886
-735,302
| -66% | -$39M | 0.03% | 669 |
|
2019
Q1 | $56.3M | Buy |
1,112,188
+331,604
| +42% | +$16.8M | 0.08% | 267 |
|
2018
Q4 | $35.9M | Buy |
780,584
+478,589
| +158% | +$22M | 0.06% | 419 |
|
2018
Q3 | $21.6M | Sell |
301,995
-513,448
| -63% | -$36.7M | 0.03% | 746 |
|
2018
Q2 | $53.7M | Sell |
815,443
-253,349
| -24% | -$16.7M | 0.07% | 359 |
|
2018
Q1 | $63M | Buy |
1,068,792
+149,673
| +16% | +$8.83M | 0.08% | 328 |
|
2017
Q4 | $52M | Buy |
919,119
+202,322
| +28% | +$11.4M | 0.07% | 388 |
|
2017
Q3 | $38.6M | Sell |
716,797
-442,272
| -38% | -$23.8M | 0.06% | 434 |
|
2017
Q2 | $54.6M | Buy |
1,159,069
+645,692
| +126% | +$30.4M | 0.1% | 262 |
|
2017
Q1 | $24.4M | Sell |
513,377
-727,996
| -59% | -$34.6M | 0.04% | 557 |
|
2016
Q4 | $60.3M | Buy |
+1,241,373
| New | +$60.3M | 0.13% | 209 |
|
2016
Q3 | – | Sell |
-443,058
| Closed | -$16.2M | – | 3292 |
|
2016
Q2 | $16.2M | Sell |
443,058
-170,063
| -28% | -$6.22M | 0.04% | 602 |
|
2016
Q1 | $22.4M | Sell |
613,121
-708,623
| -54% | -$25.8M | 0.06% | 429 |
|
2015
Q4 | $55.5M | Buy |
1,321,744
+847,754
| +179% | +$35.6M | 0.12% | 202 |
|
2015
Q3 | $17.8M | Sell |
473,990
-173,251
| -27% | -$6.52M | 0.03% | 598 |
|
2015
Q2 | $28.9M | Sell |
647,241
-893,610
| -58% | -$39.9M | 0.05% | 441 |
|
2015
Q1 | $68.3M | Buy |
1,540,851
+292,036
| +23% | +$12.9M | 0.13% | 161 |
|
2014
Q4 | $52.6M | Buy |
1,248,815
+388,480
| +45% | +$16.4M | 0.11% | 208 |
|
2014
Q3 | $31M | Buy |
860,335
+324,147
| +60% | +$11.7M | 0.08% | 294 |
|
2014
Q2 | $20.5M | Buy |
536,188
+127,317
| +31% | +$4.88M | 0.06% | 443 |
|
2014
Q1 | $16.1M | Buy |
408,871
+54,790
| +15% | +$2.15M | 0.05% | 503 |
|
2013
Q4 | $13M | Buy |
354,081
+42,187
| +14% | +$1.55M | 0.04% | 478 |
|
2013
Q3 | $8.61M | Sell |
311,894
-236,520
| -43% | -$6.53M | 0.03% | 646 |
|
2013
Q2 | $14.3M | Buy |
+548,414
| New | +$14.3M | 0.04% | 411 |
|