Point72 Asset Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1798 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1898 |
|
|
2023
Q4 | – | Sell |
-518
| Closed | -$40.5K | – | 2097 |
|
|
2023
Q3 | $40.5K | Sell |
518
-1,839
| -78% | -$144K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $159K | Buy |
+2,357
| New | +$159K | ﹤0.01% | 985 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1997 |
|
|
2022
Q1 | – | Sell |
-84,700
| Closed | -$6.54M | – | 1296 |
|
|
2021
Q4 | $6.54M | Buy |
+84,700
| New | +$6.54M | 0.03% | 585 |
|
|
2021
Q3 | – | Sell |
-14,295
| Closed | -$983K | – | 1183 |
|
|
2021
Q2 | $983K | Buy |
+14,295
| New | +$983K | ﹤0.01% | 757 |
|
|
2020
Q2 | – | Sell |
-617,382
| Closed | -$16.5M | – | 992 |
|
|
2020
Q1 | $16.5M | Sell |
617,382
-1,121,375
| -64% | -$29.9M | 0.13% | 220 |
|
|
2019
Q4 | $77.5M | Buy |
1,738,757
+1,630,459
| +1,506% | +$72.7M | 0.41% | 59 |
|
|
2019
Q3 | $5.3M | Sell |
108,298
-183,462
| -63% | -$8.98M | 0.03% | 416 |
|
|
2019
Q2 | $15.5M | Buy |
291,760
+249,160
| +585% | +$13.2M | 0.08% | 266 |
|
|
2019
Q1 | $2.16M | Sell |
42,600
-211,836
| -83% | -$10.7M | 0.01% | 594 |
|
|
2018
Q4 | $11.7M | Buy |
+254,436
| New | +$11.7M | 0.06% | 327 |
|
|
2018
Q3 | – | Sell |
-234,364
| Closed | -$15.4M | – | 1051 |
|
|
2018
Q2 | $15.4M | Buy |
234,364
+134,364
| +134% | +$8.86M | 0.06% | 275 |
|
|
2018
Q1 | $5.9M | Sell |
100,000
-6,200
| -6% | -$366K | 0.02% | 438 |
|
|
2017
Q4 | $6.01M | Sell |
106,200
-86,600
| -45% | -$4.9M | 0.03% | 454 |
|
|
2017
Q3 | $10.4M | Sell |
192,800
-428,200
| -69% | -$23.1M | 0.05% | 315 |
|
|
2017
Q2 | $29.2M | Buy |
+621,000
| New | +$29.2M | 0.16% | 145 |
|
|
2017
Q1 | – | Sell |
-397,100
| Closed | -$19.3M | – | 870 |
|
|
2016
Q4 | $19.3M | Buy |
397,100
+176,100
| +80% | +$8.55M | 0.13% | 182 |
|
|
2016
Q3 | $8.79M | Sell |
221,000
-121,200
| -35% | -$4.82M | 0.06% | 287 |
|
|
2016
Q2 | $12.5M | Sell |
342,200
-717,400
| -68% | -$26.2M | 0.09% | 244 |
|
|
2016
Q1 | $38.6M | Buy |
1,059,600
+720,900
| +213% | +$26.3M | 0.3% | 83 |
|
|
2015
Q4 | $14.2M | Sell |
338,700
-290,100
| -46% | -$12.2M | 0.12% | 199 |
|
|
2015
Q3 | $23.7M | Buy |
628,800
+290,000
| +86% | +$10.9M | 0.19% | 150 |
|
|
2015
Q2 | $15.1M | Sell |
338,800
-54,200
| -14% | -$2.42M | 0.1% | 233 |
|
|
2015
Q1 | $17.4M | Buy |
+393,000
| New | +$17.4M | 0.12% | 204 |
|
|
2014
Q4 | – | Sell |
-53,200
| Closed | -$1.92M | – | 755 |
|
|
2014
Q3 | $1.92M | Buy |
+53,200
| New | +$1.92M | 0.01% | 457 |
|