BLB&B Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $428K | Sell |
4,893
-434
| -8% | -$40.5K | 0.02% | 194 |
|
|
2025
Q4 | $464K | Sell |
5,327
-550
| -9% | -$46K | 0.02% | 193 |
|
|
2025
Q3 | $497K | Buy |
5,877
+23
| +0.4% | +$1.87K | 0.02% | 175 |
|
|
2025
Q2 | $470K | Sell |
5,854
-28
| -0.5% | -$2.03K | 0.02% | 180 |
|
|
2025
Q1 | $425K | Sell |
5,882
-251
| -4% | -$18.8K | 0.02% | 197 |
|
|
2024
Q4 | $469K | Hold |
6,133
| – | – | 0.02% | 181 |
|
|
2024
Q3 | $543K | Hold |
6,133
| – | – | 0.03% | 166 |
|
|
2024
Q2 | $527K | Sell |
6,133
-350
| -5% | -$31.2K | 0.03% | 170 |
|
|
2024
Q1 | $622K | Sell |
6,483
-625
| -9% | -$54.1K | 0.04% | 158 |
|
|
2023
Q4 | $572K | Sell |
7,108
-680
| -9% | -$52.7K | 0.04% | 156 |
|
|
2023
Q3 | $609K | Sell |
7,788
-3,308
| -30% | -$247K | 0.04% | 139 |
|
|
2023
Q2 | $750K | Sell |
11,096
-260
| -2% | -$17.1K | 0.05% | 128 |
|
|
2023
Q1 | $802K | Buy |
11,356
+10
| +0.1% | +$713 | 0.06% | 122 |
|
|
2022
Q4 | $803K | Sell |
11,346
-320
| -3% | -$21.7K | 0.06% | 124 |
|
|
2022
Q3 | $680K | Sell |
11,666
-500
| -4% | -$31.7K | 0.06% | 130 |
|
|
2022
Q2 | $743K | Sell |
12,166
-1,082
| -8% | -$71K | 0.06% | 129 |
|
|
2022
Q1 | $985K | Sell |
13,248
-530
| -4% | -$38.3K | 0.07% | 116 |
|
|
2021
Q4 | $1.06M | Sell |
13,778
-1,002
| -7% | -$74.4K | 0.07% | 121 |
|
|
2021
Q3 | $1.03M | Sell |
14,780
-3,065
| -17% | -$215K | 0.07% | 128 |
|
|
2021
Q2 | $1.23M | Sell |
17,845
-2,488
| -12% | -$161K | 0.09% | 111 |
|
|
2021
Q1 | $1.14M | Sell |
20,333
-4,650
| -19% | -$236K | 0.09% | 111 |
|
|
2020
Q4 | $1.21M | Sell |
24,983
-3,328
| -12% | -$140K | 0.1% | 111 |
|
|
2020
Q3 | $1.02M | Sell |
28,311
-6,319
| -18% | -$229K | 0.1% | 112 |
|
|
2020
Q2 | $1.14M | Sell |
34,630
-8,300
| -19% | -$245K | 0.12% | 105 |
|
|
2020
Q1 | $1.15M | Sell |
42,930
-4,095
| -9% | -$165K | 0.15% | 102 |
|
|
2019
Q4 | $2.1M | Sell |
47,025
-1,320
| -3% | -$61.1K | 0.22% | 92 |
|
|
2019
Q3 | $2.37M | Sell |
48,345
-2,446
| -5% | -$119K | 0.27% | 89 |
|
|
2019
Q2 | $2.69M | Sell |
50,791
-2,768
| -5% | -$140K | 0.31% | 82 |
|
|
2019
Q1 | $2.71M | Sell |
53,559
-12,912
| -19% | -$666K | 0.32% | 83 |
|
|
2018
Q4 | $3.06M | Buy |
66,471
+375
| +0.6% | +$21.1K | 0.42% | 68 |
|
|
2018
Q3 | $4.72M | Sell |
66,096
-1,890
| -3% | -$129K | 0.59% | 48 |
|
|
2018
Q2 | $4.48M | Sell |
67,986
-2,146
| -3% | -$138K | 0.61% | 45 |
|
|
2018
Q1 | $4.14M | Sell |
70,132
-30
| -0% | -$1.76K | 0.55% | 51 |
|
|
2017
Q4 | $3.97M | Sell |
70,162
-735
| -1% | -$40K | 0.57% | 54 |
|
|
2017
Q3 | $3.82M | Sell |
70,897
-492
| -0.7% | -$24.4K | 0.59% | 49 |
|
|
2017
Q2 | $3.36M | Buy |
71,389
+584
| +0.8% | +$27.5K | 0.56% | 53 |
|
|
2017
Q1 | $3.37M | Sell |
70,805
-1,600
| -2% | -$77.2K | 0.57% | 50 |
|
|
2016
Q4 | $3.52M | Sell |
72,405
-205
| -0.3% | -$8.94K | 0.61% | 49 |
|
|
2016
Q3 | $2.89M | Buy |
72,610
+1,851
| +3% | +$72.9K | 0.53% | 57 |
|
|
2016
Q2 | $2.59M | Buy |
70,759
+3,420
| +5% | +$130K | 0.49% | 62 |
|
|
2016
Q1 | $2.46M | Buy |
67,339
+1,175
| +2% | +$41.2K | 0.49% | 64 |
|
|
2015
Q4 | $2.78M | Sell |
66,164
-1,049
| -2% | -$43.4K | 0.59% | 56 |
|
|
2015
Q3 | $2.53M | Buy |
67,213
+250
| +0.4% | +$10.4K | 0.56% | 58 |
|
|
2015
Q2 | $2.99M | Sell |
66,963
-475
| -0.7% | -$21.6K | 0.62% | 52 |
|
|
2015
Q1 | $2.99M | Sell |
67,438
-1,369
| -2% | -$59.5K | 0.62% | 51 |
|
|
2014
Q4 | $2.9M | Buy |
68,807
+200
| +0.3% | +$8.02K | 0.61% | 51 |
|
|
2014
Q3 | $2.47M | Buy |
68,607
+255
| +0.4% | +$9.57K | 0.53% | 54 |
|
|
2014
Q2 | $2.62M | Sell |
68,352
-2,275
| -3% | -$89.1K | 0.56% | 56 |
|
|
2014
Q1 | $2.77M | Sell |
70,627
-440
| -0.6% | -$16.4K | 0.61% | 50 |
|
|
2013
Q4 | $2.61M | Buy |
71,067
+35,370
| +99% | +$1.09M | 0.63% | 49 |
|
|
2013
Q3 | $986K | Buy |
35,697
+11,265
| +46% | +$314K | 0.26% | 96 |
|
|
2013
Q2 | $636K | Buy |
+24,432
| New | +$661K | 0.18% | 116 |
|
Other funds holding TXT
VCM
VPM
