Symmetry Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,900
| Closed | -$249K | – | 474 |
|
|
2024
Q2 | $249K | Hold |
2,900
| – | – | 0.01% | 452 |
|
|
2024
Q1 | $278K | Hold |
2,900
| – | – | 0.02% | 441 |
|
|
2023
Q4 | $234K | Sell |
2,900
-655
| -18% | -$52.9K | 0.01% | 456 |
|
|
2023
Q3 | $278K | Hold |
3,555
| – | – | 0.02% | 445 |
|
|
2023
Q2 | $240K | Buy |
3,555
+605
| +21% | +$40.8K | 0.01% | 515 |
|
|
2023
Q1 | $208K | Hold |
2,950
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $209K | Buy |
+2,950
| New | +$209K | 0.01% | 527 |
|
|
2022
Q2 | – | Sell |
-2,950
| Closed | -$219K | – | 581 |
|
|
2022
Q1 | $219K | Hold |
2,950
| – | – | 0.01% | 552 |
|
|
2021
Q4 | $228K | Sell |
2,950
-997
| -25% | -$77.1K | 0.01% | 573 |
|
|
2021
Q3 | $279K | Buy |
3,947
+596
| +18% | +$42.1K | 0.02% | 564 |
|
|
2021
Q2 | $230K | Buy |
+3,351
| New | +$230K | 0.02% | 623 |
|
|
2019
Q3 | – | Sell |
-5,137
| Closed | -$272K | – | 379 |
|
|
2019
Q2 | $272K | Hold |
5,137
| – | – | 0.06% | 264 |
|
|
2019
Q1 | $260K | Hold |
5,137
| – | – | 0.04% | 270 |
|
|
2018
Q4 | $236K | Buy |
+5,137
| New | +$236K | 0.06% | 219 |
|