Quantbot Technologies’s Textron TXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-103,386
| Closed | -$7.47M | – | 1964 |
|
2025
Q1 | $7.47M | Sell |
103,386
-25,632
| -20% | -$1.85M | 0.24% | 96 |
|
2024
Q4 | $9.87M | Buy |
129,018
+103,950
| +415% | +$7.95M | 0.36% | 41 |
|
2024
Q3 | $2.22M | Buy |
+25,068
| New | +$2.22M | 0.09% | 350 |
|
2024
Q1 | – | Sell |
-28,063
| Closed | -$2.26M | – | 1963 |
|
2023
Q4 | $2.26M | Buy |
+28,063
| New | +$2.26M | 0.13% | 229 |
|
2023
Q1 | – | Sell |
-26,731
| Closed | -$1.89M | – | 2088 |
|
2022
Q4 | $1.89M | Buy |
+26,731
| New | +$1.89M | 0.14% | 222 |
|
2020
Q2 | – | Sell |
-4,854
| Closed | -$129K | – | 1455 |
|
2020
Q1 | $129K | Sell |
4,854
-65,314
| -93% | -$1.74M | 0.08% | 282 |
|
2019
Q4 | $3.13M | Buy |
70,168
+69,473
| +9,996% | +$3.1M | 0.31% | 94 |
|
2019
Q3 | $34K | Buy |
+695
| New | +$34K | ﹤0.01% | 1051 |
|
2019
Q2 | – | Sell |
-36,639
| Closed | -$1.86M | – | 1445 |
|
2019
Q1 | $1.86M | Sell |
36,639
-114,394
| -76% | -$5.79M | 0.18% | 159 |
|
2018
Q4 | $6.95M | Buy |
+151,033
| New | +$6.95M | 0.68% | 12 |
|
2017
Q3 | – | Sell |
-22,952
| Closed | -$1.08M | – | 1439 |
|
2017
Q2 | $1.08M | Buy |
22,952
+11,988
| +109% | +$565K | 0.1% | 257 |
|
2017
Q1 | $521K | Buy |
+10,964
| New | +$521K | 0.05% | 398 |
|
2016
Q4 | – | Sell |
-170
| Closed | -$6K | – | 1366 |
|
2016
Q3 | $6K | Sell |
170
-2,509
| -94% | -$88.6K | ﹤0.01% | 1020 |
|
2016
Q2 | $97K | Buy |
+2,679
| New | +$97K | 0.01% | 725 |
|
2015
Q4 | – | Sell |
-10,448
| Closed | -$393K | – | 1379 |
|
2015
Q3 | $393K | Buy |
10,448
+2,536
| +32% | +$95.4K | 0.07% | 322 |
|
2015
Q2 | $353K | Buy |
+7,912
| New | +$353K | 0.06% | 287 |
|
2014
Q4 | – | Sell |
-19,954
| Closed | -$718K | – | 1410 |
|
2014
Q3 | $718K | Buy |
19,954
+5,977
| +43% | +$215K | 0.1% | 312 |
|
2014
Q2 | $535K | Buy |
+13,977
| New | +$535K | 0.08% | 341 |
|
2013
Q4 | – | Sell |
-19,750
| Closed | -$545K | – | 1167 |
|
2013
Q3 | $545K | Buy |
19,750
+14,999
| +316% | +$414K | 0.34% | 76 |
|
2013
Q2 | $123K | Buy |
+4,751
| New | +$123K | 0.06% | 300 |
|