Allianz Asset Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
+3,478
| New | +$279K | ﹤0.01% | 1467 |
|
|
2025
Q1 | – | Sell |
-7,893
| Closed | -$604K | – | 1841 |
|
|
2024
Q4 | $604K | Sell |
7,893
-4,278
| -35% | -$327K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $1.08M | Buy |
12,171
+7,460
| +158% | +$661K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $404K | Buy |
+4,711
| New | +$404K | ﹤0.01% | 1468 |
|
|
2023
Q2 | – | Sell |
-5,886
| Closed | -$416K | – | 1756 |
|
|
2023
Q1 | $416K | Buy |
+5,886
| New | +$416K | ﹤0.01% | 1460 |
|
|
2020
Q3 | – | Sell |
-7,601
| Closed | -$250K | – | 1943 |
|
|
2020
Q2 | $250K | Sell |
7,601
-1,422
| -16% | -$46.8K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $241K | Sell |
9,023
-2,609
| -22% | -$69.7K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $519K | Sell |
11,632
-136,719
| -92% | -$6.1M | ﹤0.01% | 1911 |
|
|
2019
Q3 | $7.26M | Buy |
148,351
+130,562
| +734% | +$6.39M | 0.01% | 1036 |
|
|
2019
Q2 | $944K | Sell |
17,789
-3,127
| -15% | -$166K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $1.06M | Buy |
20,916
+6,917
| +49% | +$351K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $644K | Buy |
+13,999
| New | +$644K | ﹤0.01% | 1789 |
|
|
2018
Q1 | – | Sell |
-8,505
| Closed | -$481K | – | 2192 |
|
|
2017
Q4 | $481K | Buy |
+8,505
| New | +$481K | ﹤0.01% | 1901 |
|
|
2017
Q2 | – | Sell |
-133,600
| Closed | -$6.36M | – | 2142 |
|
|
2017
Q1 | $6.36M | Sell |
133,600
-23,000
| -15% | -$1.09M | 0.01% | 1139 |
|
|
2016
Q4 | $7.6M | Buy |
+156,600
| New | +$7.6M | 0.01% | 1092 |
|
|
2015
Q1 | – | Sell |
-142,661
| Closed | -$6.01M | – | 1932 |
|
|
2014
Q4 | $6.01M | Sell |
142,661
-807
| -0.6% | -$34K | 0.01% | 934 |
|
|
2014
Q3 | $5.16M | Buy |
143,468
+209
| +0.1% | +$7.52K | 0.01% | 929 |
|
|
2014
Q2 | $5.49M | Sell |
143,259
-20,022
| -12% | -$767K | 0.01% | 899 |
|
|
2014
Q1 | $6.42M | Sell |
163,281
-65,199
| -29% | -$2.56M | 0.01% | 873 |
|
|
2013
Q4 | $8.4M | Sell |
228,480
-429,188
| -65% | -$15.8M | 0.01% | 783 |
|
|
2013
Q3 | $18.2M | Buy |
657,668
+21
| +0% | +$580 | 0.02% | 520 |
|
|
2013
Q2 | $17.1M | Buy |
+657,647
| New | +$17.1M | 0.02% | 525 |
|