Asset Management One’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
75,072
+609
| +0.8% | +$48.9K | 0.02% | 574 |
|
|
2025
Q1 | $5.38M | Buy |
74,463
+7,249
| +11% | +$524K | 0.02% | 592 |
|
|
2024
Q4 | $5.19M | Sell |
67,214
-13,054
| -16% | -$1.01M | 0.02% | 606 |
|
|
2024
Q3 | $7.11M | Buy |
80,268
+332
| +0.4% | +$29.4K | 0.03% | 511 |
|
|
2024
Q2 | $6.86M | Buy |
79,936
+8,644
| +12% | +$742K | 0.03% | 496 |
|
|
2024
Q1 | $6.84M | Sell |
71,292
-4,028
| -5% | -$386K | 0.03% | 514 |
|
|
2023
Q4 | $6.08M | Buy |
75,320
+877
| +1% | +$70.8K | 0.02% | 544 |
|
|
2023
Q3 | $5.82M | Sell |
74,443
-24
| -0% | -$1.88K | 0.03% | 538 |
|
|
2023
Q2 | $5.04M | Sell |
74,467
-6,599
| -8% | -$446K | 0.02% | 583 |
|
|
2023
Q1 | $5.73M | Buy |
81,066
+456
| +0.6% | +$32.2K | 0.03% | 541 |
|
|
2022
Q4 | $5.74M | Sell |
80,610
-2,740
| -3% | -$195K | 0.03% | 523 |
|
|
2022
Q3 | $4.86M | Sell |
83,350
-1,847
| -2% | -$108K | 0.02% | 553 |
|
|
2022
Q2 | $5.2M | Sell |
85,197
-3,539
| -4% | -$216K | 0.02% | 565 |
|
|
2022
Q1 | $6.6M | Sell |
88,736
-4,464
| -5% | -$332K | 0.03% | 570 |
|
|
2021
Q4 | $7.22M | Sell |
93,200
-2,824
| -3% | -$219K | 0.03% | 573 |
|
|
2021
Q3 | $6.7M | Sell |
96,024
-799
| -0.8% | -$55.8K | 0.03% | 574 |
|
|
2021
Q2 | $6.66M | Sell |
96,823
-788
| -0.8% | -$54.2K | 0.02% | 590 |
|
|
2021
Q1 | $5.47M | Sell |
97,611
-7,758
| -7% | -$435K | 0.02% | 635 |
|
|
2020
Q4 | $5.01M | Buy |
105,369
+445
| +0.4% | +$21.2K | 0.02% | 640 |
|
|
2020
Q3 | $3.79M | Sell |
104,924
-5,260
| -5% | -$190K | 0.02% | 656 |
|
|
2020
Q2 | $3.63M | Buy |
110,184
+5,192
| +5% | +$171K | 0.02% | 647 |
|
|
2020
Q1 | $2.8M | Sell |
104,992
-5,128
| -5% | -$137K | 0.02% | 643 |
|
|
2019
Q4 | $4.91M | Sell |
110,120
-2,648
| -2% | -$118K | 0.02% | 628 |
|
|
2019
Q3 | $5.52M | Sell |
112,768
-2,079
| -2% | -$102K | 0.03% | 574 |
|
|
2019
Q2 | $6.09M | Buy |
114,847
+8,376
| +8% | +$444K | 0.03% | 554 |
|
|
2019
Q1 | $5.39M | Sell |
106,471
-272,157
| -72% | -$13.8M | 0.03% | 559 |
|
|
2018
Q4 | $17.4M | Sell |
378,628
-62,558
| -14% | -$2.88M | 0.04% | 447 |
|
|
2018
Q3 | $31.5M | Buy |
441,186
+32,130
| +8% | +$2.3M | 0.06% | 324 |
|
|
2018
Q2 | $27M | Sell |
409,056
-1,056
| -0.3% | -$69.6K | 0.06% | 355 |
|
|
2018
Q1 | $24.2M | Sell |
410,112
-21,241
| -5% | -$1.25M | 0.05% | 380 |
|
|
2017
Q4 | $24.4M | Sell |
431,353
-18,200
| -4% | -$1.03M | 0.05% | 374 |
|
|
2017
Q3 | $24.2M | Buy |
449,553
+26,042
| +6% | +$1.4M | 0.06% | 357 |
|
|
2017
Q2 | $19.9M | Sell |
423,511
-6,804
| -2% | -$320K | 0.05% | 392 |
|
|
2017
Q1 | $20.5M | Sell |
430,315
-20,832
| -5% | -$991K | 0.05% | 378 |
|
|
2016
Q4 | $21.9M | Buy |
451,147
+425,534
| +1,661% | +$20.7M | 0.06% | 366 |
|
|
2016
Q3 | $1.01M | Sell |
25,613
-4,640
| -15% | -$183K | 0.02% | 850 |
|
|
2016
Q2 | $1.07M | Buy |
30,253
+4,677
| +18% | +$166K | 0.02% | 822 |
|
|
2016
Q1 | $929K | Hold |
25,576
| – | – | 0.01% | 885 |
|
|
2015
Q4 | $1.1M | Sell |
25,576
-3,143
| -11% | -$135K | 0.02% | 840 |
|
|
2015
Q3 | $1.08M | Buy |
28,719
+3,143
| +12% | +$118K | 0.02% | 837 |
|
|
2015
Q2 | $1.14M | Sell |
25,576
-3,270
| -11% | -$146K | 0.02% | 840 |
|
|
2015
Q1 | $1.3M | Hold |
28,846
| – | – | 0.02% | 821 |
|
|
2014
Q4 | $1.24M | Hold |
28,846
| – | – | 0.02% | 788 |
|
|
2014
Q3 | $1.05M | Hold |
28,846
| – | – | 0.01% | 809 |
|
|
2014
Q2 | $1.12M | Hold |
28,846
| – | – | 0.02% | 730 |
|
|
2014
Q1 | $1.11M | Hold |
28,846
| – | – | 0.02% | 686 |
|
|
2013
Q4 | $1.06M | Sell |
28,846
-10,528
| -27% | -$385K | 0.02% | 715 |
|
|
2013
Q3 | $1.1M | Buy |
39,374
+3,730
| +10% | +$104K | 0.02% | 706 |
|
|
2013
Q2 | $940K | Buy |
+35,644
| New | +$940K | 0.02% | 704 |
|