Quarry LP’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3K | Sell |
365
-7,252
| -95% | -$582K | 0.01% | 1046 |
|
|
2025
Q1 | $550K | Buy |
7,617
+6,815
| +850% | +$492K | 0.12% | 140 |
|
|
2024
Q4 | $61.3K | Sell |
802
-110
| -12% | -$8.41K | 0.01% | 633 |
|
|
2024
Q3 | $80.8K | Buy |
+912
| New | +$80.8K | 0.02% | 493 |
|
|
2024
Q2 | – | Sell |
-17
| Closed | -$1.63K | – | 2085 |
|
|
2024
Q1 | $1.63K | Buy |
+17
| New | +$1.63K | ﹤0.01% | 1497 |
|
|
2023
Q4 | – | Sell |
-190
| Closed | -$14.8K | – | 1588 |
|
|
2023
Q3 | $14.8K | Buy |
+190
| New | +$14.8K | ﹤0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-96
| Closed | -$6.78K | – | 1339 |
|
|
2023
Q1 | $6.78K | Buy |
96
+17
| +22% | +$1.2K | ﹤0.01% | 834 |
|
|
2022
Q4 | $5.59K | Buy |
+79
| New | +$5.59K | ﹤0.01% | 726 |
|