Pearl River Capital’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 |
-5,391
| Closed | -$463K | – | 351 |
|
|
2024
Q2 | $463K | Sell |
5,391
-789
| -13% | -$67.7K | 0.07% | 291 |
|
|
2024
Q1 | $593K | Buy |
+6,180
| New | +$593K | 0.09% | 277 |
|
|
2023
Q3 | – | Sell |
-4,159
| Closed | -$281K | – | 609 |
|
|
2023
Q2 | $281K | Sell |
4,159
-11,097
| -73% | -$750K | 0.05% | 410 |
|
|
2023
Q1 | $1.08M | Buy |
15,256
+11,213
| +277% | +$792K | 0.17% | 188 |
|
|
2022
Q4 | $286K | Buy |
+4,043
| New | +$286K | 0.05% | 419 |
|
|
2022
Q3 | – | Sell |
-3,631
| Closed | -$222K | – | 560 |
|
|
2022
Q2 | $222K | Buy |
+3,631
| New | +$222K | 0.05% | 396 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$1K | – | 572 |
|
|
2020
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 476 |
|
|
2019
Q2 | – | Sell |
-262
| Closed | -$14K | – | 465 |
|
|
2019
Q1 | $14K | Buy |
+262
| New | +$14K | 0.03% | 300 |
|