Twin Tree Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2025
Q1 | – | Sell |
-6,216
| Closed | -$475K | – | 933 |
|
|
2024
Q4 | $475K | Buy |
6,216
+379
| +6% | +$29K | ﹤0.01% | 350 |
|
|
2024
Q3 | $517K | Buy |
+5,837
| New | +$517K | ﹤0.01% | 370 |
|
|
2024
Q1 | – | Sell |
-1,288
| Closed | -$104K | – | 794 |
|
|
2023
Q4 | $104K | Buy |
+1,288
| New | +$104K | ﹤0.01% | 429 |
|
|
2023
Q3 | – | Sell |
-7,745
| Closed | -$524K | – | 749 |
|
|
2023
Q2 | $524K | Buy |
+7,745
| New | +$524K | ﹤0.01% | 370 |
|
|
2023
Q1 | – | Sell |
-29,087
| Closed | -$2.06M | – | 745 |
|
|
2022
Q4 | $2.06M | Sell |
29,087
-14,773
| -34% | -$1.05M | ﹤0.01% | 234 |
|
|
2022
Q3 | $2.56M | Buy |
43,860
+6,286
| +17% | +$366K | ﹤0.01% | 239 |
|
|
2022
Q2 | $2.3M | Buy |
37,574
+35,219
| +1,495% | +$2.15M | ﹤0.01% | 335 |
|
|
2022
Q1 | $175K | Buy |
2,355
+2,346
| +26,067% | +$174K | ﹤0.01% | 560 |
|
|
2021
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 586 |
|
|
2021
Q1 | – | Sell |
-2,448
| Closed | -$118K | – | 844 |
|
|
2020
Q4 | $118K | Sell |
2,448
-14,914
| -86% | -$719K | ﹤0.01% | 403 |
|
|
2020
Q3 | $627K | Sell |
17,362
-15,967
| -48% | -$577K | ﹤0.01% | 309 |
|
|
2020
Q2 | $1.1M | Buy |
+33,329
| New | +$1.1M | ﹤0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-51,819
| Closed | -$2.31M | – | 840 |
|
|
2019
Q4 | $2.31M | Buy |
51,819
+16,500
| +47% | +$736K | 0.01% | 172 |
|
|
2019
Q3 | $1.73M | Buy |
35,319
+8,725
| +33% | +$427K | 0.01% | 198 |
|
|
2019
Q2 | $1.41M | Buy |
26,594
+25,559
| +2,469% | +$1.36M | 0.01% | 225 |
|
|
2019
Q1 | $52K | Buy |
+1,035
| New | +$52K | ﹤0.01% | 458 |
|
|
2018
Q4 | – | Sell |
-5,762
| Closed | -$412K | – | 790 |
|
|
2018
Q3 | $412K | Sell |
5,762
-41,726
| -88% | -$2.98M | ﹤0.01% | 319 |
|
|
2018
Q2 | $3.13M | Buy |
+47,488
| New | +$3.13M | 0.02% | 161 |
|
|
2018
Q1 | – | Sell |
-11,519
| Closed | -$652K | – | 616 |
|
|
2017
Q4 | $652K | Sell |
11,519
-46,548
| -80% | -$2.63M | ﹤0.01% | 224 |
|
|
2017
Q3 | $3.13M | Buy |
58,067
+31,217
| +116% | +$1.68M | 0.02% | 89 |
|
|
2017
Q2 | $1.27M | Buy |
26,850
+9,201
| +52% | +$433K | 0.01% | 165 |
|
|
2017
Q1 | $840K | Sell |
17,649
-31,405
| -64% | -$1.49M | 0.01% | 236 |
|
|
2016
Q4 | $2.38M | Buy |
49,054
+37,727
| +333% | +$1.83M | 0.02% | 129 |
|
|
2016
Q3 | $450K | Sell |
11,327
-1,087
| -9% | -$43.2K | 0.01% | 296 |
|
|
2016
Q2 | $454K | Buy |
12,414
+7,355
| +145% | +$269K | 0.01% | 264 |
|
|
2016
Q1 | $184K | Buy |
5,059
+1,682
| +50% | +$61.2K | ﹤0.01% | 358 |
|
|
2015
Q4 | $142K | Buy |
3,377
+1,890
| +127% | +$79.5K | ﹤0.01% | 368 |
|
|
2015
Q3 | $56K | Sell |
1,487
-8,993
| -86% | -$339K | ﹤0.01% | 357 |
|
|
2015
Q2 | $468K | Buy |
10,480
+4,707
| +82% | +$210K | 0.01% | 221 |
|
|
2015
Q1 | $256K | Sell |
5,773
-8,696
| -60% | -$386K | 0.01% | 246 |
|
|
2014
Q4 | $609K | Sell |
14,469
-18,099
| -56% | -$762K | 0.02% | 169 |
|
|
2014
Q3 | $1.17M | Sell |
32,568
-17,611
| -35% | -$634K | 0.03% | 86 |
|
|
2014
Q2 | $1.92M | Buy |
+50,179
| New | +$1.92M | 0.04% | 47 |
|
|
2014
Q1 | – | Sell |
-10,161
| Closed | -$374K | – | 399 |
|
|
2013
Q4 | $374K | Buy |
+10,161
| New | +$374K | 0.01% | 145 |
|