Adirondack Trust Company’s Textron TXT Stock Holding History

Adirondack Trust Company’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65	Closed	-$5.58K	–	500
2024 Q2	$5.58K	Hold	65	–	–	﹤0.01%	397
2024 Q1	$6.24K	Hold	65	–	–	﹤0.01%	395
2023 Q4	$5.79K	Hold	65	–	–	﹤0.01%	400
2023 Q3	$5.08K	Hold	65	–	–	﹤0.01%	406
2023 Q2	$5.05K	Hold	65	–	–	﹤0.01%	394
2023 Q1	$4.59K	Hold	65	–	–	﹤0.01%	407
2022 Q4	$4.6K	Hold	65	–	–	﹤0.01%	400
2022 Q3	$4K	Hold	65	–	–	﹤0.01%	419
2022 Q2	$4K	Hold	65	–	–	﹤0.01%	398
2022 Q1	$5K	Hold	65	–	–	﹤0.01%	376
2021 Q4	$5K	Hold	65	–	–	﹤0.01%	361
2021 Q3	$5K	Hold	65	–	–	﹤0.01%	357
2021 Q2	$4K	Hold	65	–	–	﹤0.01%	355
2021 Q1	$4K	Hold	65	–	–	﹤0.01%	355
2020 Q4	$3K	Hold	65	–	–	﹤0.01%	354
2020 Q3	$2K	Hold	65	–	–	﹤0.01%	324
2020 Q2	$2K	Hold	65	–	–	﹤0.01%	327
2020 Q1	$2K	Hold	65	–	–	﹤0.01%	320
2019 Q4	$3K	Hold	65	–	–	﹤0.01%	321
2019 Q3	$3K	Hold	65	–	–	﹤0.01%	328
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	335
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	326
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	323
2018 Q3	$5K	Hold	65	–	–	﹤0.01%	302
2018 Q2	$4K	Hold	65	–	–	﹤0.01%	303
2018 Q1	$4K	Hold	65	–	–	﹤0.01%	300
2017 Q4	$4K	Hold	65	–	–	﹤0.01%	287
2017 Q3	$4K	Buy	+65	New	+$3.23K	﹤0.01%	287

Other funds holding TXT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adirondack Trust Company's TXT Position: Q3 2024 in Review

Adirondack Trust Company sold out of Textron (TXT) in Q3 2024, closing a stake of 65 shares — an estimated $5.58K sold.

Adirondack Trust Company first reported a position in TXT in Q3 2017 and held it in 28 quarters. The position peaked at $6.24K in Q1 2024. 689 funds tracked by Wall St. Rank hold TXT as of Q3 2024.

Adirondack Trust Company reported no remaining Textron position as of Q3 2024 after selling out during the quarter.
Adirondack Trust Company sold 65 Textron shares in Q3 2024, an estimated $5.58K.
Adirondack Trust Company first reported a position in Textron in Q3 2017 and held it in 28 quarters.
Adirondack Trust Company's Textron position peaked at $6.24K in Q1 2024.
689 funds tracked by Wall St. Rank held Textron as of Q3 2024.

Based on Adirondack Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.