Quadrant Capital Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265K | Sell |
3,297
-710
| -18% | -$57K | 0.01% | 1195 |
|
2025
Q1 | $290K | Buy |
4,007
+2,631
| +191% | +$190K | 0.01% | 1110 |
|
2024
Q4 | $105K | Sell |
1,376
-7
| -0.5% | -$535 | 0.01% | 1024 |
|
2024
Q3 | $123K | Sell |
1,383
-5
| -0.4% | -$443 | 0.01% | 954 |
|
2024
Q2 | $119K | Buy |
1,388
+17
| +1% | +$1.46K | 0.01% | 912 |
|
2024
Q1 | $132K | Buy |
1,371
+5
| +0.4% | +$480 | 0.01% | 858 |
|
2023
Q4 | $110K | Hold |
1,366
| – | – | 0.01% | 939 |
|
2023
Q3 | $107K | Hold |
1,366
| – | – | 0.01% | 831 |
|
2023
Q2 | $92.4K | Sell |
1,366
-104
| -7% | -$7.03K | 0.01% | 917 |
|
2023
Q1 | $104K | Sell |
1,470
-35
| -2% | -$2.47K | 0.01% | 808 |
|
2022
Q4 | $107K | Sell |
1,505
-137
| -8% | -$9.7K | 0.01% | 735 |
|
2022
Q3 | $96K | Buy |
1,642
+264
| +19% | +$15.4K | 0.01% | 716 |
|
2022
Q2 | $84K | Buy |
1,378
+51
| +4% | +$3.11K | 0.01% | 701 |
|
2022
Q1 | $99K | Buy |
1,327
+3
| +0.2% | +$224 | 0.01% | 672 |
|
2021
Q4 | $102K | Sell |
1,324
-264
| -17% | -$20.3K | 0.01% | 656 |
|
2021
Q3 | $111K | Buy |
1,588
+43
| +3% | +$3.01K | 0.02% | 585 |
|
2021
Q2 | $106K | Buy |
1,545
+17
| +1% | +$1.17K | 0.02% | 585 |
|
2021
Q1 | $86K | Buy |
1,528
+4
| +0.3% | +$225 | 0.01% | 623 |
|
2020
Q4 | $74K | Sell |
1,524
-23
| -1% | -$1.12K | 0.01% | 610 |
|
2020
Q3 | $56K | Buy |
1,547
+7
| +0.5% | +$253 | 0.01% | 625 |
|
2020
Q2 | $51K | Sell |
1,540
-1,252
| -45% | -$41.5K | 0.01% | 711 |
|
2020
Q1 | $73K | Buy |
2,792
+1,112
| +66% | +$29.1K | 0.01% | 709 |
|
2019
Q4 | $70K | Sell |
1,680
-377
| -18% | -$15.7K | 0.01% | 1170 |
|
2019
Q3 | $96K | Buy |
2,057
+326
| +19% | +$15.2K | 0.01% | 901 |
|
2019
Q2 | $88K | Sell |
1,731
-1,073
| -38% | -$54.5K | 0.01% | 936 |
|
2019
Q1 | $134K | Buy |
2,804
+1,059
| +61% | +$50.6K | 0.02% | 654 |
|
2018
Q4 | $75K | Buy |
1,745
+2
| +0.1% | +$86 | 0.02% | 734 |
|
2018
Q3 | $120K | Hold |
1,743
| – | – | 0.03% | 352 |
|
2018
Q2 | $106K | Hold |
1,743
| – | – | 0.04% | 384 |
|
2018
Q1 | $94K | Buy |
1,743
+11
| +0.6% | +$593 | 0.03% | 436 |
|
2017
Q4 | $94K | Buy |
1,732
+14
| +0.8% | +$760 | 0.04% | 421 |
|
2017
Q3 | $88K | Hold |
1,718
| – | – | 0.04% | 422 |
|
2017
Q2 | $75K | Sell |
1,718
-278
| -14% | -$12.1K | 0.03% | 423 |
|
2017
Q1 | $93K | Buy |
1,996
+7
| +0.4% | +$326 | 0.04% | 372 |
|
2016
Q4 | $95K | Sell |
1,989
-1
| -0.1% | -$48 | 0.05% | 276 |
|
2016
Q3 | $77K | Hold |
1,990
| – | – | 0.05% | 304 |
|
2016
Q2 | $71K | Buy |
1,990
+29
| +1% | +$1.04K | 0.05% | 308 |
|
2016
Q1 | $70K | Sell |
1,961
-25
| -1% | -$892 | 0.05% | 303 |
|
2015
Q4 | $82K | Buy |
1,986
+54
| +3% | +$2.23K | 0.06% | 269 |
|
2015
Q3 | $72K | Buy |
1,932
+34
| +2% | +$1.27K | 0.05% | 308 |
|
2015
Q2 | $84K | Buy |
+1,898
| New | +$84K | 0.05% | 293 |
|