Qube Research & Technologies (QRT)’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
111,909
-502,886
| -82% | -$40.4M | 0.01% | 996 |
|
|
2025
Q1 | $44.4M | Buy |
614,795
+199,508
| +48% | +$14.4M | 0.05% | 323 |
|
|
2024
Q4 | $31.8M | Sell |
415,287
-250,838
| -38% | -$19.2M | 0.04% | 394 |
|
|
2024
Q3 | $59M | Buy |
666,125
+487,527
| +273% | +$43.2M | 0.09% | 226 |
|
|
2024
Q2 | $15.3M | Sell |
178,598
-208,301
| -54% | -$17.9M | 0.02% | 585 |
|
|
2024
Q1 | $37.1M | Sell |
386,899
-333,873
| -46% | -$32M | 0.06% | 336 |
|
|
2023
Q4 | $58M | Buy |
720,772
+346,005
| +92% | +$27.8M | 0.11% | 210 |
|
|
2023
Q3 | $29.3M | Sell |
374,767
-320,504
| -46% | -$25M | 0.08% | 289 |
|
|
2023
Q2 | $47M | Buy |
695,271
+594,866
| +592% | +$40.2M | 0.17% | 158 |
|
|
2023
Q1 | $7.09M | Sell |
100,405
-37,261
| -27% | -$2.63M | 0.03% | 514 |
|
|
2022
Q4 | $9.75M | Buy |
137,666
+28,905
| +27% | +$2.05M | 0.05% | 445 |
|
|
2022
Q3 | $6.34M | Buy |
108,761
+9,107
| +9% | +$531K | 0.04% | 501 |
|
|
2022
Q2 | $6.09M | Buy |
+99,654
| New | +$6.09M | 0.04% | 423 |
|
|
2022
Q1 | – | Sell |
-49,545
| Closed | -$3.83M | – | 3011 |
|
|
2021
Q4 | $3.83M | Buy |
49,545
+20,390
| +70% | +$1.57M | 0.03% | 629 |
|
|
2021
Q3 | $2.04M | Buy |
+29,155
| New | +$2.04M | 0.03% | 667 |
|
|
2020
Q4 | – | Sell |
-5,995
| Closed | -$216K | – | 2217 |
|
|
2020
Q3 | $216K | Buy |
+5,995
| New | +$216K | ﹤0.01% | 1362 |
|
|
2020
Q2 | – | Sell |
-28,440
| Closed | -$758K | – | 1996 |
|
|
2020
Q1 | $758K | Sell |
28,440
-18,004
| -39% | -$480K | 0.03% | 455 |
|
|
2019
Q4 | $2.07M | Buy |
+46,444
| New | +$2.07M | 0.07% | 354 |
|
|
2019
Q2 | – | Sell |
-7,211
| Closed | -$365K | – | 558 |
|
|
2019
Q1 | $365K | Buy |
7,211
+2,624
| +57% | +$133K | 0.05% | 362 |
|
|
2018
Q4 | $211K | Buy |
4,587
+843
| +23% | +$38.8K | 0.09% | 254 |
|
|
2018
Q3 | $268K | Buy |
+3,744
| New | +$268K | 0.04% | 390 |
|