Profund Advisors’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 |
-2,397
| Closed | -$212K | – | 1190 |
|
|
2024
Q3 | $212K | Sell |
2,397
-595
| -20% | -$52.5K | 0.01% | 1021 |
|
|
2024
Q2 | $257K | Sell |
2,992
-131
| -4% | -$11.7K | 0.01% | 822 |
|
|
2024
Q1 | $300K | Buy |
3,123
+333
| +12% | +$28.8K | 0.01% | 856 |
|
|
2023
Q4 | $224K | Buy |
+2,790
| New | +$216K | 0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-2,803
| Closed | -$216K | – | 1414 |
|
|
2021
Q4 | $216K | Sell |
2,803
-233
| -8% | -$17.3K | 0.01% | 1245 |
|
|
2021
Q3 | $212K | Sell |
3,036
-52
| -2% | -$3.65K | 0.01% | 1223 |
|
|
2021
Q2 | $213K | Buy |
+3,088
| New | +$200K | 0.01% | 1315 |
|
|
2020
Q1 | – | Sell |
-4,539
| Closed | -$202K | – | 1144 |
|
|
2019
Q4 | $202K | Buy |
+4,539
| New | +$210K | 0.01% | 1178 |
|
|
2019
Q3 | – | Sell |
-4,412
| Closed | -$234K | – | 1328 |
|
|
2019
Q2 | $234K | Buy |
4,412
+303
| +7% | +$15.4K | 0.01% | 1059 |
|
|
2019
Q1 | $208K | Buy |
+4,109
| New | +$212K | 0.01% | 1115 |
|
|
2018
Q4 | – | Sell |
-5,089
| Closed | -$364K | – | 1420 |
|
|
2018
Q3 | $364K | Sell |
5,089
-69
| -1% | -$4.71K | 0.01% | 1048 |
|
|
2018
Q2 | $340K | Sell |
5,158
-2,427
| -32% | -$157K | 0.01% | 1075 |
|
|
2018
Q1 | $447K | Sell |
7,585
-895
| -11% | -$52.6K | 0.02% | 870 |
|
|
2017
Q4 | $480K | Buy |
8,480
+1,765
| +26% | +$96.1K | 0.02% | 843 |
|
|
2017
Q3 | $362K | Buy |
6,715
+659
| +11% | +$32.7K | 0.02% | 974 |
|
|
2017
Q2 | $285K | Sell |
6,056
-579
| -9% | -$27.2K | 0.01% | 1124 |
|
|
2017
Q1 | $316K | Sell |
6,635
-2,847
| -30% | -$137K | 0.01% | 1124 |
|
|
2016
Q4 | $460K | Buy |
9,482
+1,484
| +19% | +$64.7K | 0.02% | 960 |
|
|
2016
Q3 | $318K | Buy |
7,998
+116
| +1% | +$4.57K | 0.02% | 1051 |
|
|
2016
Q2 | $288K | Buy |
7,882
+2,370
| +43% | +$90.2K | 0.01% | 1151 |
|
|
2016
Q1 | $201K | Sell |
5,512
-123
| -2% | -$4.31K | 0.01% | 1333 |
|
|
2015
Q4 | $237K | Buy |
+5,635
| New | +$233K | 0.01% | 1103 |
|
|
2015
Q3 | – | Sell |
-6,440
| Closed | -$287K | – | 1369 |
|
|
2015
Q2 | $287K | Sell |
6,440
-4,797
| -43% | -$218K | 0.01% | 1160 |
|
|
2015
Q1 | $498K | Buy |
11,237
+1,482
| +15% | +$64.5K | 0.02% | 895 |
|
|
2014
Q4 | $411K | Buy |
9,755
+1,318
| +16% | +$52.9K | 0.02% | 941 |
|
|
2014
Q3 | $304K | Buy |
8,437
+566
| +7% | +$21.3K | 0.01% | 997 |
|
|
2014
Q2 | $301K | Sell |
7,871
-10
| -0.1% | -$392 | 0.01% | 1210 |
|
|
2014
Q1 | $310K | Sell |
7,881
-3,429
| -30% | -$128K | 0.01% | 1174 |
|
|
2013
Q4 | $416K | Buy |
11,310
+2,642
| +30% | +$81.1K | 0.02% | 1164 |
|
|
2013
Q3 | $239K | Buy |
8,668
+871
| +11% | +$24.3K | 0.01% | 1437 |
|
|
2013
Q2 | $203K | Buy |
+7,797
| New | +$211K | 0.01% | 1256 |
|
Other funds holding TXT
