OQS
Occudo Quantitative Strategies’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,851
| Closed | -$1.3M | – | 900 |
|
|
2025
Q1 | $1.3M | Buy |
17,851
+10,956
| +159% | +$800K | 0.17% | 169 |
|
|
2024
Q4 | $527K | Buy |
+6,895
| New | +$527K | 0.1% | 299 |
|
|
2023
Q3 | – | Sell |
-29,264
| Closed | -$1.98M | – | 1319 |
|
|
2023
Q2 | $1.98M | Buy |
+29,264
| New | +$1.98M | 0.21% | 144 |
|
|
2022
Q3 | – | Sell |
-79,051
| Closed | -$4.83M | – | 1421 |
|
|
2022
Q2 | $4.83M | Buy |
79,051
+16,620
| +27% | +$1.02M | 0.4% | 36 |
|
|
2022
Q1 | $4.64M | Sell |
62,431
-12,728
| -17% | -$947K | 0.39% | 34 |
|
|
2021
Q4 | $5.8M | Buy |
75,159
+10,564
| +16% | +$816K | 0.51% | 8 |
|
|
2021
Q3 | $4.51M | Buy |
64,595
+13,158
| +26% | +$918K | 0.54% | 7 |
|
|
2021
Q2 | $3.54M | Buy |
+51,437
| New | +$3.54M | 0.54% | 3 |
|
|
2021
Q1 | – | Sell |
-11,413
| Closed | -$552K | – | 930 |
|
|
2020
Q4 | $552K | Buy |
+11,413
| New | +$552K | 0.17% | 214 |
|