SM
Sciencast Management’s Textron TXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,176
| Closed | -$497K | – | 348 |
|
2024
Q1 | $497K | Buy |
+5,176
| New | +$497K | 0.3% | 117 |
|
2023
Q2 | – | Sell |
-10,527
| Closed | -$665K | – | 319 |
|
2023
Q1 | $665K | Buy |
+10,527
| New | +$665K | 0.88% | 41 |
|
2022
Q1 | – | Sell |
-10,411
| Closed | -$802K | – | 766 |
|
2021
Q4 | $802K | Buy |
10,411
+2,915
| +39% | +$225K | 0.14% | 205 |
|
2021
Q3 | $528K | Buy |
+7,496
| New | +$528K | 0.15% | 202 |
|
2020
Q3 | – | Sell |
-12,527
| Closed | -$407K | – | 555 |
|
2020
Q2 | $407K | Sell |
12,527
-1,573
| -11% | -$51.1K | 0.1% | 296 |
|
2020
Q1 | $347K | Buy |
14,100
+5,796
| +70% | +$143K | 0.1% | 154 |
|
2019
Q4 | $369K | Sell |
8,304
-29,604
| -78% | -$1.32M | 0.1% | 310 |
|
2019
Q3 | $1.88M | Buy |
+37,908
| New | +$1.88M | 0.62% | 39 |
|
2019
Q2 | – | Sell |
-29,239
| Closed | -$1.49M | – | 471 |
|
2019
Q1 | $1.49M | Buy |
29,239
+24,941
| +580% | +$1.27M | 0.53% | 60 |
|
2018
Q4 | $223K | Buy |
4,298
+191
| +5% | +$9.91K | 0.2% | 195 |
|
2018
Q3 | $222K | Buy |
+4,107
| New | +$222K | 0.15% | 236 |
|
2018
Q1 | – | Sell |
-5,906
| Closed | -$347K | – | 453 |
|
2017
Q4 | $347K | Buy |
+5,906
| New | +$347K | 0.19% | 202 |
|
2017
Q3 | – | Sell |
-16,240
| Closed | -$765K | – | 472 |
|
2017
Q2 | $765K | Buy |
+16,240
| New | +$765K | 0.43% | 72 |
|
2016
Q1 | – | Sell |
-11,489
| Closed | -$483K | – | 280 |
|
2015
Q4 | $483K | Buy |
+11,489
| New | +$483K | 0.5% | 68 |
|