Asset Dedication LLC’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61K | Hold |
45
| – | – | ﹤0.01% | 973 |
|
|
2025
Q1 | $3.25K | Sell |
45
-4
| -8% | -$289 | ﹤0.01% | 916 |
|
|
2024
Q4 | $3.75K | Sell |
49
-51
| -51% | -$3.9K | ﹤0.01% | 904 |
|
|
2024
Q3 | $8.86K | Hold |
100
| – | – | ﹤0.01% | 818 |
|
|
2024
Q2 | $8.59K | Hold |
100
| – | – | ﹤0.01% | 835 |
|
|
2024
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 703 |
|
|
2023
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $8K | Buy |
100
+45
| +82% | +$3.6K | ﹤0.01% | 719 |
|
|
2023
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 789 |
|
|
2022
Q4 | $4K | Sell |
55
-2
| -4% | -$145 | ﹤0.01% | 799 |
|
|
2022
Q3 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-57
| Closed | -$4K | – | 960 |
|
|
2022
Q1 | $4K | Buy |
57
+6
| +12% | +$421 | ﹤0.01% | 797 |
|
|
2021
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 784 |
|
|
2021
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 841 |
|
|
2021
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 742 |
|
|
2021
Q1 | – | Sell |
-51
| Closed | -$2K | – | 786 |
|
|
2020
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 695 |
|
|
2016
Q2 | – | Sell |
-11
| Closed | – | – | 459 |
|
|
2016
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 632 |
|
|
2015
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 690 |
|