Boston Partners’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577M | Buy |
7,190,786
+109,277
| +2% | +$8.77M | 0.64% | 42 |
|
|
2025
Q1 | $512M | Sell |
7,081,509
-402,183
| -5% | -$29.1M | 0.62% | 48 |
|
|
2024
Q4 | $572M | Buy |
7,483,692
+333,127
| +5% | +$25.5M | 0.7% | 37 |
|
|
2024
Q3 | $633M | Buy |
7,150,565
+126,274
| +2% | +$11.2M | 0.75% | 29 |
|
|
2024
Q2 | $603M | Sell |
7,024,291
-91,940
| -1% | -$7.89M | 0.75% | 30 |
|
|
2024
Q1 | $682M | Buy |
7,116,231
+99,868
| +1% | +$9.58M | 0.81% | 17 |
|
|
2023
Q4 | $564M | Buy |
7,016,363
+139,927
| +2% | +$11.3M | 0.75% | 26 |
|
|
2023
Q3 | $537M | Sell |
6,876,436
-4,939
| -0.1% | -$386K | 0.74% | 31 |
|
|
2023
Q2 | $466M | Sell |
6,881,375
-103,705
| -1% | -$7.02M | 0.63% | 47 |
|
|
2023
Q1 | $493M | Buy |
6,985,080
+89,674
| +1% | +$6.33M | 0.68% | 42 |
|
|
2022
Q4 | $488M | Buy |
6,895,406
+89,249
| +1% | +$6.32M | 0.66% | 44 |
|
|
2022
Q3 | $397M | Buy |
6,806,157
+200,202
| +3% | +$11.7M | 0.58% | 53 |
|
|
2022
Q2 | $404M | Buy |
6,605,955
+61,052
| +0.9% | +$3.73M | 0.56% | 56 |
|
|
2022
Q1 | $487M | Sell |
6,544,903
-310,162
| -5% | -$23.1M | 0.59% | 54 |
|
|
2021
Q4 | $529M | Sell |
6,855,065
-272,630
| -4% | -$21M | 0.64% | 50 |
|
|
2021
Q3 | $498M | Buy |
7,127,695
+176,351
| +3% | +$12.3M | 0.63% | 48 |
|
|
2021
Q2 | $478M | Buy |
6,951,344
+100,492
| +1% | +$6.91M | 0.61% | 51 |
|
|
2021
Q1 | $384M | Buy |
6,850,852
+545,155
| +9% | +$30.6M | 0.52% | 58 |
|
|
2020
Q4 | $305M | Buy |
6,305,697
+6,249
| +0.1% | +$302K | 0.47% | 67 |
|
|
2020
Q3 | $227M | Buy |
6,299,448
+29,296
| +0.5% | +$1.06M | 0.41% | 83 |
|
|
2020
Q2 | $206M | Buy |
6,270,152
+73,831
| +1% | +$2.43M | 0.38% | 85 |
|
|
2020
Q1 | $165M | Buy |
6,196,321
+4,644,704
| +299% | +$124M | 0.33% | 95 |
|
|
2019
Q4 | $69.2M | Buy |
1,551,617
+64,098
| +4% | +$2.86M | 0.09% | 218 |
|
|
2019
Q3 | $72.8M | Buy |
1,487,519
+341,641
| +30% | +$16.7M | 0.1% | 212 |
|
|
2019
Q2 | $60.8M | Buy |
1,145,878
+91,789
| +9% | +$4.87M | 0.08% | 223 |
|
|
2019
Q1 | $53.4M | Sell |
1,054,089
-371,958
| -26% | -$18.8M | 0.07% | 233 |
|
|
2018
Q4 | $65.6M | Sell |
1,426,047
-2,415,348
| -63% | -$111M | 0.09% | 213 |
|
|
2018
Q3 | $275M | Sell |
3,841,395
-282,799
| -7% | -$20.2M | 0.32% | 101 |
|
|
2018
Q2 | $272M | Sell |
4,124,194
-18,465
| -0.4% | -$1.22M | 0.33% | 96 |
|
|
2018
Q1 | $244M | Buy |
4,142,659
+193,786
| +5% | +$11.4M | 0.29% | 105 |
|
|
2017
Q4 | $223M | Buy |
3,948,873
+13,998
| +0.4% | +$792K | 0.26% | 124 |
|
|
2017
Q3 | $212M | Buy |
3,934,875
+27,500
| +0.7% | +$1.48M | 0.26% | 124 |
|
|
2017
Q2 | $184M | Buy |
3,907,375
+79,355
| +2% | +$3.74M | 0.23% | 130 |
|
|
2017
Q1 | $182M | Sell |
3,828,020
-3,470,001
| -48% | -$165M | 0.23% | 138 |
|
|
2016
Q4 | $354M | Sell |
7,298,021
-1,246,604
| -15% | -$60.5M | 0.47% | 68 |
|
|
2016
Q3 | $340M | Buy |
8,544,625
+89,336
| +1% | +$3.55M | 0.47% | 71 |
|
|
2016
Q2 | $309M | Buy |
8,455,289
+250,289
| +3% | +$9.15M | 0.45% | 67 |
|
|
2016
Q1 | $299M | Buy |
8,205,000
+175,058
| +2% | +$6.38M | 0.44% | 67 |
|
|
2015
Q4 | $337M | Buy |
8,029,942
+1,653,117
| +26% | +$69.4M | 0.48% | 60 |
|
|
2015
Q3 | $240M | Buy |
6,376,825
+5,325,237
| +506% | +$200M | 0.37% | 85 |
|
|
2015
Q2 | $46.9M | Buy |
1,051,588
+31,693
| +3% | +$1.41M | 0.07% | 217 |
|
|
2015
Q1 | $45.2M | Buy |
1,019,895
+14,043
| +1% | +$623K | 0.07% | 218 |
|
|
2014
Q4 | $42.4M | Buy |
1,005,852
+181,605
| +22% | +$7.65M | 0.06% | 218 |
|
|
2014
Q3 | $29.7M | Buy |
824,247
+43,918
| +6% | +$1.58M | 0.05% | 247 |
|
|
2014
Q2 | $29.9M | Buy |
780,329
+9,918
| +1% | +$380K | 0.05% | 243 |
|
|
2014
Q1 | $30.3M | Buy |
770,411
+169,928
| +28% | +$6.68M | 0.06% | 241 |
|
|
2013
Q4 | $22.1M | Buy |
600,483
+38,641
| +7% | +$1.42M | 0.05% | 267 |
|
|
2013
Q3 | $15.5M | Buy |
561,842
+82,293
| +17% | +$2.27M | 0.04% | 291 |
|
|
2013
Q2 | $12.5M | Buy |
+479,549
| New | +$12.5M | 0.03% | 316 |
|