Simplex Trading’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-908
| Closed | -$65K | – | 4111 |
|
|
2025
Q1 | $65K | Buy |
+908
| New | +$65K | ﹤0.01% | 1226 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4055 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3998 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4052 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4046 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4088 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4037 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4068 |
|
|
2023
Q1 | – | Sell |
-2,189
| Closed | -$154K | – | 4115 |
|
|
2022
Q4 | $154K | Buy |
+2,189
| New | +$154K | ﹤0.01% | 882 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4276 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4243 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4287 |
|
|
2021
Q4 | – | Sell |
-10,848
| Closed | -$749K | – | 4289 |
|
|
2021
Q3 | $749K | Buy |
10,848
+15
| +0.1% | +$1.04K | ﹤0.01% | 668 |
|
|
2021
Q2 | $744K | Buy |
10,833
+10,051
| +1,285% | +$690K | ﹤0.01% | 687 |
|
|
2021
Q1 | $43K | Sell |
782
-10,282
| -93% | -$565K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $534K | Buy |
+11,064
| New | +$534K | ﹤0.01% | 626 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3239 |
|
|
2020
Q2 | – | Sell |
-47,931
| Closed | -$1.28M | – | 3131 |
|
|
2020
Q1 | $1.28M | Buy |
47,931
+24,934
| +108% | +$665K | ﹤0.01% | 245 |
|
|
2019
Q4 | $1.03M | Buy |
22,997
+22,846
| +15,130% | +$1.02M | ﹤0.01% | 276 |
|
|
2019
Q3 | $7K | Buy |
+151
| New | +$7K | ﹤0.01% | 1548 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2921 |
|
|
2019
Q1 | – | Sell |
-16,645
| Closed | -$765K | – | 2921 |
|
|
2018
Q4 | $765K | Buy |
16,645
+12,073
| +264% | +$555K | ﹤0.01% | 277 |
|
|
2018
Q3 | $326K | Buy |
4,572
+3,044
| +199% | +$217K | ﹤0.01% | 602 |
|
|
2018
Q2 | $100K | Buy |
+1,528
| New | +$100K | ﹤0.01% | 1017 |
|
|
2018
Q1 | – | Sell |
-15,809
| Closed | -$894K | – | 2875 |
|
|
2017
Q4 | $894K | Buy |
15,809
+5,419
| +52% | +$306K | 0.04% | 263 |
|
|
2017
Q3 | $559K | Buy |
+10,390
| New | +$559K | 0.02% | 367 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2803 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2770 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2731 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2700 |
|
|
2016
Q2 | – | Sell |
-1,940
| Closed | -$70K | – | 2703 |
|
|
2016
Q1 | $70K | Buy |
+1,940
| New | +$70K | 0.01% | 753 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2642 |
|
|
2015
Q3 | – | Sell |
-81
| Closed | -$3K | – | 2650 |
|
|
2015
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 1594 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2448 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2025 |
|