Acadian Asset 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 | $9.85M | Buy |
122,789
+104,877
| +586% | +$8.42M | 0.02% | 434 |
|
|
2025
Q1 | $1.29M | Buy |
+17,912
| New | +$1.29M | ﹤0.01% | 868 |
|
|
2024
Q4 | – | Sell |
-29,965
| Closed | -$2.65M | – | 2175 |
|
|
2024
Q3 | $2.65M | Sell |
29,965
-5,287
| -15% | -$468K | 0.01% | 667 |
|
|
2024
Q2 | $3.03M | Buy |
35,252
+29,965
| +567% | +$2.57M | 0.01% | 646 |
|
|
2024
Q1 | $507K | Sell |
5,287
-2,594
| -33% | -$249K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $633K | Buy |
+7,881
| New | +$633K | ﹤0.01% | 972 |
|
|
2023
Q3 | – | Sell |
-1,436
| Closed | -$97K | – | 1852 |
|
|
2023
Q2 | $97K | Sell |
1,436
-673,681
| -100% | -$45.5M | ﹤0.01% | 1409 |
|
|
2023
Q1 | $47.7M | Buy |
675,117
+637,295
| +1,685% | +$45M | 0.21% | 139 |
|
|
2022
Q4 | $2.67M | Buy |
37,822
+33,731
| +825% | +$2.38M | 0.01% | 602 |
|
|
2022
Q3 | $238K | Sell |
4,091
-282,117
| -99% | -$16.4M | ﹤0.01% | 1175 |
|
|
2022
Q2 | $17.5M | Sell |
286,208
-266,378
| -48% | -$16.3M | 0.09% | 192 |
|
|
2022
Q1 | $41.1M | Buy |
552,586
+109,235
| +25% | +$8.12M | 0.17% | 142 |
|
|
2021
Q4 | $34.2M | Buy |
443,351
+373,150
| +532% | +$28.8M | 0.13% | 158 |
|
|
2021
Q3 | $4.9M | Buy |
70,201
+56,336
| +406% | +$3.93M | 0.02% | 451 |
|
|
2021
Q2 | $954K | Buy |
13,865
+3,132
| +29% | +$216K | ﹤0.01% | 935 |
|
|
2021
Q1 | $602K | Sell |
10,733
-2,374
| -18% | -$133K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $633K | Buy |
13,107
+4,634
| +55% | +$224K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $306K | Buy |
8,473
+6,899
| +438% | +$249K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $52K | Sell |
1,574
-9,738
| -86% | -$322K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $302K | Buy |
11,312
+10,651
| +1,611% | +$284K | ﹤0.01% | 1095 |
|
|
2019
Q4 | $29K | Sell |
661
-33,289
| -98% | -$1.46M | ﹤0.01% | 1683 |
|
|
2019
Q3 | $1.66M | Sell |
33,950
-30,355
| -47% | -$1.49M | 0.01% | 739 |
|
|
2019
Q2 | $3.41M | Sell |
64,305
-12,105
| -16% | -$642K | 0.02% | 468 |
|
|
2019
Q1 | $3.87M | Buy |
76,410
+12,749
| +20% | +$646K | 0.02% | 505 |
|
|
2018
Q4 | $2.93M | Sell |
63,661
-202,826
| -76% | -$9.33M | 0.01% | 483 |
|
|
2018
Q3 | $19M | Sell |
266,487
-119,788
| -31% | -$8.56M | 0.08% | 201 |
|
|
2018
Q2 | $25.5M | Buy |
386,275
+385,614
| +58,338% | +$25.4M | 0.11% | 167 |
|
|
2018
Q1 | $39K | Hold |
661
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q4 | $37K | Hold |
661
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q3 | $36K | Hold |
661
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $31K | Hold |
661
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q1 | $31K | Hold |
661
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q4 | $32K | Buy |
+661
| New | +$32K | ﹤0.01% | 1250 |
|
|
2015
Q2 | – | Sell |
-7,764
| Closed | -$344K | – | 1502 |
|
|
2015
Q1 | $344K | Buy |
7,764
+2,929
| +61% | +$130K | ﹤0.01% | 841 |
|
|
2014
Q4 | $204K | Buy |
+4,835
| New | +$204K | ﹤0.01% | 882 |
|