Advisors Asset Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
21,993
-666
| -3% | -$53.5K | 0.03% | 603 |
|
|
2025
Q1 | $1.64M | Sell |
22,659
-5,052
| -18% | -$365K | 0.03% | 613 |
|
|
2024
Q4 | $2.12M | Buy |
27,711
+2,338
| +9% | +$179K | 0.04% | 545 |
|
|
2024
Q3 | $2.25M | Sell |
25,373
-1,204
| -5% | -$107K | 0.04% | 530 |
|
|
2024
Q2 | $2.28M | Buy |
26,577
+2,888
| +12% | +$248K | 0.04% | 507 |
|
|
2024
Q1 | $2.27M | Sell |
23,689
-679
| -3% | -$65.1K | 0.04% | 514 |
|
|
2023
Q4 | $1.96M | Buy |
24,368
+3,067
| +14% | +$247K | 0.04% | 537 |
|
|
2023
Q3 | $1.66M | Sell |
21,301
-1,247
| -6% | -$97.4K | 0.04% | 562 |
|
|
2023
Q2 | $1.52M | Buy |
22,548
+2,910
| +15% | +$197K | 0.03% | 599 |
|
|
2023
Q1 | $1.39M | Buy |
19,638
+3,796
| +24% | +$268K | 0.03% | 635 |
|
|
2022
Q4 | $1.12M | Buy |
15,842
+2,381
| +18% | +$169K | 0.02% | 704 |
|
|
2022
Q3 | $784K | Buy |
13,461
+2,098
| +18% | +$122K | 0.02% | 803 |
|
|
2022
Q2 | $694K | Buy |
11,363
+2,634
| +30% | +$161K | 0.01% | 862 |
|
|
2022
Q1 | $649K | Buy |
8,729
+838
| +11% | +$62.3K | 0.01% | 935 |
|
|
2021
Q4 | $609K | Sell |
7,891
-6,243
| -44% | -$482K | 0.01% | 949 |
|
|
2021
Q3 | $987K | Sell |
14,134
-4,710
| -25% | -$329K | 0.02% | 825 |
|
|
2021
Q2 | $1.3M | Sell |
18,844
-3,141
| -14% | -$216K | 0.02% | 739 |
|
|
2021
Q1 | $1.23M | Sell |
21,985
-4,702
| -18% | -$264K | 0.02% | 757 |
|
|
2020
Q4 | $1.29M | Sell |
26,687
-8,401
| -24% | -$406K | 0.02% | 703 |
|
|
2020
Q3 | $1.27M | Sell |
35,088
-10,270
| -23% | -$371K | 0.02% | 634 |
|
|
2020
Q2 | $1.49M | Sell |
45,358
-6,204
| -12% | -$204K | 0.03% | 567 |
|
|
2020
Q1 | $1.38M | Sell |
51,562
-3,581
| -6% | -$95.5K | 0.03% | 525 |
|
|
2019
Q4 | $2.46M | Buy |
55,143
+6,148
| +13% | +$274K | 0.04% | 471 |
|
|
2019
Q3 | $2.4M | Buy |
48,995
+5,111
| +12% | +$250K | 0.04% | 472 |
|
|
2019
Q2 | $2.33M | Buy |
43,884
+1,159
| +3% | +$61.5K | 0.04% | 491 |
|
|
2019
Q1 | $2.16M | Sell |
42,725
-943
| -2% | -$47.8K | 0.04% | 514 |
|
|
2018
Q4 | $2.01M | Buy |
43,668
+923
| +2% | +$42.4K | 0.04% | 501 |
|
|
2018
Q3 | $3.06M | Buy |
42,745
+2,366
| +6% | +$169K | 0.05% | 424 |
|
|
2018
Q2 | $2.66M | Buy |
40,379
+8,006
| +25% | +$528K | 0.05% | 496 |
|
|
2018
Q1 | $1.94M | Buy |
32,373
+1,745
| +6% | +$104K | 0.03% | 615 |
|
|
2017
Q4 | $1.73M | Sell |
30,628
-8,684
| -22% | -$491K | 0.03% | 659 |
|
|
2017
Q3 | $2.12M | Sell |
39,312
-1,129
| -3% | -$60.8K | 0.04% | 595 |
|
|
2017
Q2 | $1.91M | Sell |
40,441
-2,264
| -5% | -$107K | 0.03% | 654 |
|
|
2017
Q1 | $2.03M | Buy |
42,705
+4,771
| +13% | +$227K | 0.03% | 626 |
|
|
2016
Q4 | $1.84M | Buy |
37,934
+9,997
| +36% | +$485K | 0.03% | 667 |
|
|
2016
Q3 | $1.11M | Buy |
27,937
+1,468
| +6% | +$58.3K | 0.02% | 826 |
|
|
2016
Q2 | $968K | Buy |
26,469
+4,261
| +19% | +$156K | 0.02% | 889 |
|
|
2016
Q1 | $810K | Buy |
22,208
+6,676
| +43% | +$243K | 0.01% | 937 |
|
|
2015
Q4 | $652K | Buy |
15,532
+4,986
| +47% | +$209K | 0.01% | 1045 |
|
|
2015
Q3 | $397K | Sell |
10,546
-309
| -3% | -$11.6K | 0.01% | 1154 |
|
|
2015
Q2 | $484K | Buy |
10,855
+2,797
| +35% | +$125K | 0.01% | 1133 |
|
|
2015
Q1 | $357K | Buy |
8,058
+2,266
| +39% | +$100K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $244K | Buy |
5,792
+4,292
| +286% | +$181K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $54K | Sell |
1,500
-100
| -6% | -$3.6K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $61K | Hold |
1,600
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q1 | $63K | Hold |
1,600
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q4 | $59K | Hold |
1,600
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q3 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q2 | $42K | Buy |
+1,600
| New | +$42K | ﹤0.01% | 1584 |
|