Ameriprise’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
276,934
-44,847
| -14% | -$3.6M | 0.01% | 1280 |
|
|
2025
Q1 | $23.2M | Buy |
321,781
+63,950
| +25% | +$4.62M | 0.01% | 1224 |
|
|
2024
Q4 | $19.7M | Sell |
257,831
-14,506
| -5% | -$1.11M | 0.01% | 1340 |
|
|
2024
Q3 | $24.1M | Sell |
272,337
-76,139
| -22% | -$6.74M | 0.01% | 1219 |
|
|
2024
Q2 | $29.9M | Sell |
348,476
-14,382
| -4% | -$1.23M | 0.01% | 1040 |
|
|
2024
Q1 | $34.8M | Sell |
362,858
-8,363
| -2% | -$803K | 0.01% | 974 |
|
|
2023
Q4 | $29.9M | Sell |
371,221
-123,254
| -25% | -$9.91M | 0.01% | 1035 |
|
|
2023
Q3 | $38.6M | Sell |
494,475
-1,140,493
| -70% | -$89.1M | 0.01% | 867 |
|
|
2023
Q2 | $111M | Buy |
1,634,968
+26,021
| +2% | +$1.76M | 0.03% | 478 |
|
|
2023
Q1 | $114M | Buy |
1,608,947
+593,259
| +58% | +$41.9M | 0.04% | 450 |
|
|
2022
Q4 | $71.9M | Sell |
1,015,688
-185,786
| -15% | -$13.2M | 0.02% | 590 |
|
|
2022
Q3 | $70M | Sell |
1,201,474
-425,029
| -26% | -$24.8M | 0.03% | 574 |
|
|
2022
Q2 | $99.3M | Buy |
1,626,503
+521,765
| +47% | +$31.9M | 0.03% | 478 |
|
|
2022
Q1 | $82.1M | Buy |
1,104,738
+104,074
| +10% | +$7.74M | 0.02% | 609 |
|
|
2021
Q4 | $77.2M | Buy |
1,000,664
+529,310
| +112% | +$40.8M | 0.02% | 658 |
|
|
2021
Q3 | $32.9M | Buy |
471,354
+74,843
| +19% | +$5.23M | 0.01% | 951 |
|
|
2021
Q2 | $27.3M | Sell |
396,511
-85,411
| -18% | -$5.87M | 0.01% | 1135 |
|
|
2021
Q1 | $27M | Sell |
481,922
-134,461
| -22% | -$7.54M | 0.01% | 1101 |
|
|
2020
Q4 | $29.8M | Sell |
616,383
-29,062
| -5% | -$1.4M | 0.01% | 990 |
|
|
2020
Q3 | $23.3M | Sell |
645,445
-1,124
| -0.2% | -$40.6K | 0.01% | 995 |
|
|
2020
Q2 | $21.3M | Buy |
646,569
+96,807
| +18% | +$3.19M | 0.01% | 1018 |
|
|
2020
Q1 | $14.7M | Buy |
549,762
+84,779
| +18% | +$2.26M | 0.01% | 1130 |
|
|
2019
Q4 | $20.7M | Buy |
464,983
+21,390
| +5% | +$954K | 0.01% | 1171 |
|
|
2019
Q3 | $21.7M | Sell |
443,593
-20,051
| -4% | -$982K | 0.01% | 1082 |
|
|
2019
Q2 | $24.6M | Buy |
463,644
+76,154
| +20% | +$4.04M | 0.01% | 1026 |
|
|
2019
Q1 | $19.6M | Buy |
387,490
+22,498
| +6% | +$1.14M | 0.01% | 1154 |
|
|
2018
Q4 | $16.8M | Sell |
364,992
-396,023
| -52% | -$18.2M | 0.01% | 1174 |
|
|
2018
Q3 | $54.4M | Sell |
761,015
-380,011
| -33% | -$27.2M | 0.02% | 712 |
|
|
2018
Q2 | $75.2M | Buy |
1,141,026
+43,232
| +4% | +$2.85M | 0.03% | 494 |
|
|
2018
Q1 | $64.7M | Sell |
1,097,794
-313,822
| -22% | -$18.5M | 0.03% | 533 |
|
|
2017
Q4 | $79.9M | Buy |
1,411,616
+551,071
| +64% | +$31.2M | 0.04% | 429 |
|
|
2017
Q3 | $46.4M | Sell |
860,545
-176,270
| -17% | -$9.5M | 0.02% | 594 |
|
|
2017
Q2 | $48.8M | Sell |
1,036,815
-4,513
| -0.4% | -$213K | 0.02% | 562 |
|
|
2017
Q1 | $49.6M | Sell |
1,041,328
-146,940
| -12% | -$6.99M | 0.03% | 557 |
|
|
2016
Q4 | $57.7M | Buy |
1,188,268
+17,470
| +1% | +$848K | 0.03% | 485 |
|
|
2016
Q3 | $46.5M | Buy |
1,170,798
+29,771
| +3% | +$1.18M | 0.03% | 524 |
|
|
2016
Q2 | $41.7M | Buy |
1,141,027
+130,533
| +13% | +$4.77M | 0.02% | 554 |
|
|
2016
Q1 | $36.8M | Sell |
1,010,494
-241,333
| -19% | -$8.8M | 0.02% | 599 |
|
|
2015
Q4 | $52.6M | Buy |
1,251,827
+56,018
| +5% | +$2.35M | 0.03% | 456 |
|
|
2015
Q3 | $45M | Sell |
1,195,809
-20,595
| -2% | -$775K | 0.03% | 523 |
|
|
2015
Q2 | $54.3M | Sell |
1,216,404
-81,982
| -6% | -$3.66M | 0.03% | 489 |
|
|
2015
Q1 | $57.6M | Buy |
1,298,386
+134,588
| +12% | +$5.97M | 0.03% | 477 |
|
|
2014
Q4 | $49M | Buy |
1,163,798
+982,693
| +543% | +$41.4M | 0.03% | 524 |
|
|
2014
Q3 | $6.52M | Buy |
181,105
+9,381
| +5% | +$338K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $6.58M | Buy |
171,724
+12,213
| +8% | +$468K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $6.27M | Buy |
159,511
+19,375
| +14% | +$761K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $5.16M | Sell |
140,136
-105,643
| -43% | -$3.89M | ﹤0.01% | 1980 |
|
|
2013
Q3 | $6.79M | Sell |
245,779
-81,593
| -25% | -$2.25M | ﹤0.01% | 1737 |
|
|
2013
Q2 | $8.53M | Buy |
+327,372
| New | +$8.53M | 0.01% | 1533 |
|