Bank of New York Mellon’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.7M | Sell |
1,241,169
-108,053
| -8% | -$8.68M | 0.02% | 632 |
|
|
2025
Q1 | $97.5M | Sell |
1,349,222
-79,155
| -6% | -$5.72M | 0.02% | 628 |
|
|
2024
Q4 | $109M | Buy |
1,428,377
+104,982
| +8% | +$8.03M | 0.02% | 602 |
|
|
2024
Q3 | $117M | Sell |
1,323,395
-75,384
| -5% | -$6.68M | 0.02% | 579 |
|
|
2024
Q2 | $120M | Buy |
1,398,779
+6,175
| +0.4% | +$530K | 0.02% | 553 |
|
|
2024
Q1 | $134M | Sell |
1,392,604
-97,639
| -7% | -$9.37M | 0.03% | 528 |
|
|
2023
Q4 | $120M | Sell |
1,490,243
-197,681
| -12% | -$15.9M | 0.02% | 567 |
|
|
2023
Q3 | $132M | Sell |
1,687,924
-143,251
| -8% | -$11.2M | 0.03% | 494 |
|
|
2023
Q2 | $124M | Sell |
1,831,175
-75,824
| -4% | -$5.13M | 0.03% | 547 |
|
|
2023
Q1 | $135M | Sell |
1,906,999
-12,288
| -0.6% | -$868K | 0.03% | 492 |
|
|
2022
Q4 | $136M | Sell |
1,919,287
-385,827
| -17% | -$27.3M | 0.03% | 487 |
|
|
2022
Q3 | $134M | Buy |
2,305,114
+111,087
| +5% | +$6.47M | 0.03% | 476 |
|
|
2022
Q2 | $134M | Buy |
2,194,027
+49,456
| +2% | +$3.02M | 0.03% | 498 |
|
|
2022
Q1 | $160M | Sell |
2,144,571
-21,014
| -1% | -$1.56M | 0.03% | 482 |
|
|
2021
Q4 | $167M | Buy |
2,165,585
+124,309
| +6% | +$9.6M | 0.03% | 485 |
|
|
2021
Q3 | $143M | Buy |
2,041,276
+242,414
| +13% | +$16.9M | 0.03% | 526 |
|
|
2021
Q2 | $124M | Sell |
1,798,862
-173,766
| -9% | -$11.9M | 0.02% | 604 |
|
|
2021
Q1 | $111M | Sell |
1,972,628
-93,872
| -5% | -$5.26M | 0.02% | 654 |
|
|
2020
Q4 | $99.9M | Sell |
2,066,500
-117,996
| -5% | -$5.7M | 0.02% | 653 |
|
|
2020
Q3 | $78.8M | Sell |
2,184,496
-38,977
| -2% | -$1.41M | 0.02% | 677 |
|
|
2020
Q2 | $73.2M | Buy |
2,223,473
+453,078
| +26% | +$14.9M | 0.02% | 678 |
|
|
2020
Q1 | $47.2M | Sell |
1,770,395
-246,955
| -12% | -$6.59M | 0.02% | 780 |
|
|
2019
Q4 | $90M | Sell |
2,017,350
-426,818
| -17% | -$19M | 0.02% | 648 |
|
|
2019
Q3 | $120M | Sell |
2,444,168
-91,272
| -4% | -$4.47M | 0.03% | 507 |
|
|
2019
Q2 | $134M | Sell |
2,535,440
-687,419
| -21% | -$36.5M | 0.04% | 465 |
|
|
2019
Q1 | $163M | Buy |
3,222,859
+521,236
| +19% | +$26.4M | 0.05% | 385 |
|
|
2018
Q4 | $124M | Buy |
2,701,623
+617,437
| +30% | +$28.4M | 0.04% | 434 |
|
|
2018
Q3 | $149M | Buy |
2,084,186
+255,798
| +14% | +$18.3M | 0.04% | 447 |
|
|
2018
Q2 | $121M | Sell |
1,828,388
-35,789
| -2% | -$2.36M | 0.03% | 515 |
|
|
2018
Q1 | $110M | Sell |
1,864,177
-127,568
| -6% | -$7.52M | 0.03% | 546 |
|
|
2017
Q4 | $113M | Buy |
1,991,745
+32,026
| +2% | +$1.81M | 0.03% | 575 |
|
|
2017
Q3 | $106M | Sell |
1,959,719
-24,679
| -1% | -$1.33M | 0.03% | 576 |
|
|
2017
Q2 | $93.5M | Sell |
1,984,398
-1,856,782
| -48% | -$87.5M | 0.03% | 612 |
|
|
2017
Q1 | $183M | Sell |
3,841,180
-469,184
| -11% | -$22.3M | 0.05% | 386 |
|
|
2016
Q4 | $209M | Sell |
4,310,364
-148,330
| -3% | -$7.2M | 0.06% | 334 |
|
|
2016
Q3 | $177M | Buy |
4,458,694
+1,995,663
| +81% | +$79.3M | 0.05% | 363 |
|
|
2016
Q2 | $90M | Sell |
2,463,031
-176,324
| -7% | -$6.45M | 0.03% | 573 |
|
|
2016
Q1 | $96.2M | Sell |
2,639,355
-163,413
| -6% | -$5.96M | 0.03% | 560 |
|
|
2015
Q4 | $118M | Sell |
2,802,768
-964,650
| -26% | -$40.5M | 0.04% | 468 |
|
|
2015
Q3 | $142M | Sell |
3,767,418
-131,446
| -3% | -$4.95M | 0.04% | 410 |
|
|
2015
Q2 | $174M | Sell |
3,898,864
-209,398
| -5% | -$9.35M | 0.05% | 388 |
|
|
2015
Q1 | $182M | Sell |
4,108,262
-270,454
| -6% | -$12M | 0.05% | 399 |
|
|
2014
Q4 | $184M | Sell |
4,378,716
-1,225,782
| -22% | -$51.6M | 0.05% | 389 |
|
|
2014
Q3 | $202M | Buy |
5,604,498
+1,329,146
| +31% | +$47.8M | 0.05% | 354 |
|
|
2014
Q2 | $164M | Buy |
4,275,352
+70,989
| +2% | +$2.72M | 0.04% | 420 |
|
|
2014
Q1 | $165M | Buy |
4,204,363
+58,606
| +1% | +$2.3M | 0.05% | 405 |
|
|
2013
Q4 | $152M | Buy |
4,145,757
+95,882
| +2% | +$3.52M | 0.04% | 429 |
|
|
2013
Q3 | $112M | Sell |
4,049,875
-406,496
| -9% | -$11.2M | 0.03% | 512 |
|
|
2013
Q2 | $116M | Buy |
+4,456,371
| New | +$116M | 0.04% | 478 |
|