BBA
BLB&B Advisors’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
5,854
-28
| -0.5% | -$2.25K | 0.02% | 180 |
|
|
2025
Q1 | $425K | Sell |
5,882
-251
| -4% | -$18.1K | 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% | -$30.1K | 0.03% | 170 |
|
|
2024
Q1 | $622K | Sell |
6,483
-625
| -9% | -$60K | 0.04% | 158 |
|
|
2023
Q4 | $572K | Sell |
7,108
-680
| -9% | -$54.7K | 0.04% | 156 |
|
|
2023
Q3 | $609K | Sell |
7,788
-3,308
| -30% | -$258K | 0.04% | 139 |
|
|
2023
Q2 | $750K | Sell |
11,096
-260
| -2% | -$17.6K | 0.05% | 128 |
|
|
2023
Q1 | $802K | Buy |
11,356
+10
| +0.1% | +$706 | 0.06% | 122 |
|
|
2022
Q4 | $803K | Sell |
11,346
-320
| -3% | -$22.7K | 0.06% | 124 |
|
|
2022
Q3 | $680K | Sell |
11,666
-500
| -4% | -$29.1K | 0.06% | 130 |
|
|
2022
Q2 | $743K | Sell |
12,166
-1,082
| -8% | -$66.1K | 0.06% | 129 |
|
|
2022
Q1 | $985K | Sell |
13,248
-530
| -4% | -$39.4K | 0.07% | 116 |
|
|
2021
Q4 | $1.06M | Sell |
13,778
-1,002
| -7% | -$77.4K | 0.07% | 121 |
|
|
2021
Q3 | $1.03M | Sell |
14,780
-3,065
| -17% | -$214K | 0.07% | 128 |
|
|
2021
Q2 | $1.23M | Sell |
17,845
-2,488
| -12% | -$171K | 0.09% | 111 |
|
|
2021
Q1 | $1.14M | Sell |
20,333
-4,650
| -19% | -$261K | 0.09% | 111 |
|
|
2020
Q4 | $1.21M | Sell |
24,983
-3,328
| -12% | -$161K | 0.1% | 111 |
|
|
2020
Q3 | $1.02M | Sell |
28,311
-6,319
| -18% | -$228K | 0.1% | 112 |
|
|
2020
Q2 | $1.14M | Sell |
34,630
-8,300
| -19% | -$273K | 0.12% | 105 |
|
|
2020
Q1 | $1.15M | Sell |
42,930
-4,095
| -9% | -$109K | 0.15% | 102 |
|
|
2019
Q4 | $2.1M | Sell |
47,025
-1,320
| -3% | -$58.9K | 0.22% | 92 |
|
|
2019
Q3 | $2.37M | Sell |
48,345
-2,446
| -5% | -$120K | 0.27% | 89 |
|
|
2019
Q2 | $2.69M | Sell |
50,791
-2,768
| -5% | -$147K | 0.31% | 82 |
|
|
2019
Q1 | $2.71M | Sell |
53,559
-12,912
| -19% | -$654K | 0.32% | 83 |
|
|
2018
Q4 | $3.06M | Buy |
66,471
+375
| +0.6% | +$17.2K | 0.42% | 68 |
|
|
2018
Q3 | $4.72M | Sell |
66,096
-1,890
| -3% | -$135K | 0.59% | 48 |
|
|
2018
Q2 | $4.48M | Sell |
67,986
-2,146
| -3% | -$141K | 0.61% | 45 |
|
|
2018
Q1 | $4.14M | Sell |
70,132
-30
| -0% | -$1.77K | 0.55% | 51 |
|
|
2017
Q4 | $3.97M | Sell |
70,162
-735
| -1% | -$41.6K | 0.57% | 54 |
|
|
2017
Q3 | $3.82M | Sell |
70,897
-492
| -0.7% | -$26.5K | 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% | -$76.2K | 0.57% | 50 |
|
|
2016
Q4 | $3.52M | Sell |
72,405
-205
| -0.3% | -$9.96K | 0.61% | 49 |
|
|
2016
Q3 | $2.89M | Buy |
72,610
+1,851
| +3% | +$73.6K | 0.53% | 57 |
|
|
2016
Q2 | $2.59M | Buy |
70,759
+3,420
| +5% | +$125K | 0.49% | 62 |
|
|
2016
Q1 | $2.46M | Buy |
67,339
+1,175
| +2% | +$42.8K | 0.49% | 64 |
|
|
2015
Q4 | $2.78M | Sell |
66,164
-1,049
| -2% | -$44.1K | 0.59% | 56 |
|
|
2015
Q3 | $2.53M | Buy |
67,213
+250
| +0.4% | +$9.41K | 0.56% | 58 |
|
|
2015
Q2 | $2.99M | Sell |
66,963
-475
| -0.7% | -$21.2K | 0.62% | 52 |
|
|
2015
Q1 | $2.99M | Sell |
67,438
-1,369
| -2% | -$60.7K | 0.62% | 51 |
|
|
2014
Q4 | $2.9M | Buy |
68,807
+200
| +0.3% | +$8.42K | 0.61% | 51 |
|
|
2014
Q3 | $2.47M | Buy |
68,607
+255
| +0.4% | +$9.18K | 0.53% | 54 |
|
|
2014
Q2 | $2.62M | Sell |
68,352
-2,275
| -3% | -$87.1K | 0.56% | 56 |
|
|
2014
Q1 | $2.78M | Sell |
70,627
-440
| -0.6% | -$17.3K | 0.61% | 50 |
|
|
2013
Q4 | $2.61M | Buy |
71,067
+35,370
| +99% | +$1.3M | 0.63% | 49 |
|
|
2013
Q3 | $986K | Buy |
35,697
+11,265
| +46% | +$311K | 0.26% | 96 |
|
|
2013
Q2 | $636K | Buy |
+24,432
| New | +$636K | 0.18% | 116 |
|