Seven Eight Capital’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,178
| Closed | -$370K | – | 611 |
|
|
2024
Q3 | $370K | Buy |
+4,178
| New | +$370K | 0.03% | 612 |
|
|
2024
Q1 | – | Sell |
-7,816
| Closed | -$629K | – | 828 |
|
|
2023
Q4 | $629K | Buy |
+7,816
| New | +$629K | 0.07% | 378 |
|
|
2022
Q4 | – | Sell |
-5,598
| Closed | -$326K | – | 642 |
|
|
2022
Q3 | $326K | Buy |
5,598
+915
| +20% | +$53.3K | 0.07% | 357 |
|
|
2022
Q2 | $286K | Sell |
4,683
-1,108
| -19% | -$67.7K | 0.12% | 265 |
|
|
2022
Q1 | $431K | Buy |
+5,791
| New | +$431K | 0.06% | 350 |
|
|
2021
Q3 | – | Sell |
-9,263
| Closed | -$637K | – | 729 |
|
|
2021
Q2 | $637K | Buy |
+9,263
| New | +$637K | 0.09% | 374 |
|
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$237K | – | 565 |
|
|
2020
Q1 | $237K | Sell |
8,900
-98,816
| -92% | -$2.63M | 0.06% | 367 |
|
|
2019
Q4 | $4.8M | Buy |
107,716
+83,100
| +338% | +$3.71M | 0.25% | 119 |
|
|
2019
Q3 | $1.21M | Buy |
+24,616
| New | +$1.21M | 0.06% | 399 |
|
|
2019
Q2 | – | Sell |
-4,216
| Closed | -$214K | – | 740 |
|
|
2019
Q1 | $214K | Sell |
4,216
-3,600
| -46% | -$183K | 0.01% | 522 |
|
|
2018
Q4 | $359K | Buy |
+7,816
| New | +$359K | 0.02% | 460 |
|
|
2018
Q3 | – | Sell |
-17,388
| Closed | -$1.15M | – | 709 |
|
|
2018
Q2 | $1.15M | Buy |
+17,388
| New | +$1.15M | 0.08% | 267 |
|
|
2017
Q3 | – | Sell |
-17,388
| Closed | -$819K | – | 621 |
|
|
2017
Q2 | $819K | Buy |
17,388
+16,200
| +1,364% | +$763K | 0.12% | 242 |
|
|
2017
Q1 | $57K | Buy |
+1,188
| New | +$57K | 0.01% | 428 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$238K | – | 548 |
|
|
2016
Q2 | $238K | Buy |
6,500
+4,600
| +242% | +$168K | 0.08% | 299 |
|
|
2016
Q1 | $69K | Buy |
+1,900
| New | +$69K | 0.03% | 420 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$173K | – | 688 |
|
|
2015
Q3 | $173K | Buy |
4,600
+3,800
| +475% | +$143K | 0.15% | 212 |
|
|
2015
Q2 | $36K | Buy |
+800
| New | +$36K | 0.04% | 377 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$8K | – | 668 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$8K | 0.01% | 401 |
|