Prelude Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,084
| Closed | -$397K | – | 1234 |
|
|
2023
Q3 | $397K | Sell |
5,084
-3,612
| -42% | -$282K | 0.03% | 451 |
|
|
2023
Q2 | $588K | Buy |
+8,696
| New | +$588K | 0.04% | 352 |
|
|
2023
Q1 | – | Sell |
-4,561
| Closed | -$323K | – | 1359 |
|
|
2022
Q4 | $323K | Buy |
4,561
+132
| +3% | +$9.35K | 0.02% | 664 |
|
|
2022
Q3 | $258K | Buy |
+4,429
| New | +$258K | 0.01% | 918 |
|
|
2021
Q4 | – | Sell |
-10,771
| Closed | -$752K | – | 1927 |
|
|
2021
Q3 | $752K | Buy |
10,771
+7,084
| +192% | +$495K | 0.02% | 507 |
|
|
2021
Q2 | $253K | Buy |
+3,687
| New | +$253K | 0.01% | 1023 |
|
|
2020
Q4 | – | Sell |
-913
| Closed | -$33K | – | 1548 |
|
|
2020
Q3 | $33K | Sell |
913
-11,664
| -93% | -$422K | ﹤0.01% | 937 |
|
|
2020
Q2 | $414K | Buy |
+12,577
| New | +$414K | 0.02% | 324 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$62K | – | 1565 |
|
|
2019
Q4 | $62K | Buy |
+1,400
| New | +$62K | ﹤0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-2,753
| Closed | -$139K | – | 1729 |
|
|
2019
Q1 | $139K | Buy |
2,753
+2,484
| +923% | +$125K | 0.01% | 540 |
|
|
2018
Q4 | $12K | Buy |
+269
| New | +$12K | ﹤0.01% | 1003 |
|
|
2018
Q3 | – | Sell |
-660
| Closed | -$44K | – | 1678 |
|
|
2018
Q2 | $44K | Buy |
660
+360
| +120% | +$24K | ﹤0.01% | 915 |
|
|
2018
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1127 |
|
|
2017
Q3 | – | Sell |
-4,644
| Closed | -$219K | – | 1776 |
|
|
2017
Q2 | $219K | Buy |
4,644
+3,733
| +410% | +$176K | 0.02% | 484 |
|
|
2017
Q1 | $43K | Buy |
+911
| New | +$43K | ﹤0.01% | 1006 |
|
|
2016
Q4 | – | Sell |
-4,888
| Closed | -$194K | – | 1724 |
|
|
2016
Q3 | $194K | Sell |
4,888
-12,243
| -71% | -$486K | 0.02% | 525 |
|
|
2016
Q2 | $626K | Buy |
17,131
+7,031
| +70% | +$257K | 0.09% | 230 |
|
|
2016
Q1 | $368K | Buy |
10,100
+2,671
| +36% | +$97.3K | 0.05% | 309 |
|
|
2015
Q4 | $312K | Buy |
+7,429
| New | +$312K | 0.05% | 357 |
|
|
2014
Q4 | – | Sell |
-14,582
| Closed | -$525K | – | 2031 |
|
|
2014
Q3 | $525K | Buy |
+14,582
| New | +$525K | 0.07% | 319 |
|
|
2013
Q4 | – | Sell |
-30,170
| Closed | -$833K | – | 1788 |
|
|
2013
Q3 | $833K | Buy |
+30,170
| New | +$833K | 0.13% | 155 |
|