Paloma Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,398
| Closed | -$832K | – | 1086 |
|
|
2024
Q3 | $832K | Buy |
9,398
+6,851
| +269% | +$605K | 0.04% | 471 |
|
|
2024
Q2 | $219K | Buy |
+2,547
| New | +$227K | 0.02% | 980 |
|
|
2021
Q1 | – | Sell |
-22,240
| Closed | -$1.07M | – | 2379 |
|
|
2020
Q4 | $1.07M | Sell |
22,240
-18,141
| -45% | -$763K | 0.04% | 548 |
|
|
2020
Q3 | $1.46M | Buy |
+40,381
| New | +$1.46M | 0.05% | 518 |
|
|
2020
Q2 | – | Sell |
-30,345
| Closed | -$809K | – | 2252 |
|
|
2020
Q1 | $809K | Sell |
30,345
-20,595
| -40% | -$832K | 0.08% | 347 |
|
|
2019
Q4 | $2.27M | Buy |
50,940
+33,975
| +200% | +$1.57M | 0.05% | 531 |
|
|
2019
Q3 | $830K | Sell |
16,965
-11,772
| -41% | -$574K | 0.02% | 847 |
|
|
2019
Q2 | $1.52M | Buy |
28,737
+229
| +0.8% | +$11.6K | 0.04% | 520 |
|
|
2019
Q1 | $1.45M | Buy |
28,508
+4,306
| +18% | +$222K | 0.05% | 562 |
|
|
2018
Q4 | $1.11M | Sell |
24,202
-63,645
| -72% | -$3.58M | 0.05% | 422 |
|
|
2018
Q3 | $6.28M | Buy |
87,847
+26,197
| +42% | +$1.79M | 0.18% | 145 |
|
|
2018
Q2 | $4.06M | Buy |
61,650
+50,671
| +462% | +$3.27M | 0.13% | 220 |
|
|
2018
Q1 | $647K | Sell |
10,979
-63,709
| -85% | -$3.75M | 0.02% | 1225 |
|
|
2017
Q4 | $4.23M | Buy |
74,688
+66,926
| +862% | +$3.64M | 0.14% | 333 |
|
|
2017
Q3 | $418K | Sell |
7,762
-20,708
| -73% | -$1.03M | 0.01% | 1627 |
|
|
2017
Q2 | $1.34M | Buy |
28,470
+758
| +3% | +$35.7K | 0.04% | 1026 |
|
|
2017
Q1 | $1.32M | Buy |
27,712
+16,247
| +142% | +$784K | 0.04% | 1081 |
|
|
2016
Q4 | $557K | Sell |
11,465
-18,288
| -61% | -$797K | 0.02% | 1467 |
|
|
2016
Q3 | $1.18M | Sell |
29,753
-39,550
| -57% | -$1.56M | 0.05% | 883 |
|
|
2016
Q2 | $2.53M | Buy |
69,303
+29,761
| +75% | +$1.13M | 0.07% | 573 |
|
|
2016
Q1 | $1.44M | Buy |
+39,542
| New | +$1.39M | 0.06% | 648 |
|
|
2015
Q4 | – | Sell |
-6,104
| Closed | -$252K | – | 1936 |
|
|
2015
Q3 | $229K | Sell |
6,104
-5,222
| -46% | -$216K | 0.01% | 1413 |
|
|
2015
Q2 | $505K | Buy |
+11,326
| New | +$514K | 0.02% | 1080 |
|
|
2015
Q1 | – | Sell |
-18,400
| Closed | -$800K | – | 1442 |
|
|
2014
Q4 | $775K | Buy |
+18,400
| New | +$738K | 0.05% | 514 |
|
|
2014
Q3 | – | Sell |
-22,295
| Closed | -$854K | – | 1314 |
|
|
2014
Q2 | $854K | Buy |
22,295
+5,134
| +30% | +$201K | 0.05% | 374 |
|
|
2014
Q1 | $674K | Buy |
+17,161
| New | +$642K | 0.06% | 300 |
|
|
2013
Q4 | – | Sell |
-21,031
| Closed | -$581K | – | 1208 |
|
|
2013
Q3 | $581K | Buy |
21,031
+11,420
| +119% | +$318K | 0.04% | 462 |
|
|
2013
Q2 | $250K | Buy |
+9,611
| New | +$260K | 0.02% | 773 |
|
Other funds holding TXT
