Brinker Capital Investments’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Sell |
16,263
-601
| -4% | -$48.3K | 0.01% | 1037 |
|
2025
Q1 | $1.22M | Buy |
16,864
+2,896
| +21% | +$209K | 0.01% | 973 |
|
2024
Q4 | $1.07M | Sell |
13,968
-3,837
| -22% | -$293K | 0.01% | 1017 |
|
2024
Q3 | $1.58M | Sell |
17,805
-3,240
| -15% | -$287K | 0.02% | 818 |
|
2024
Q2 | $1.81M | Sell |
21,045
-756
| -3% | -$64.9K | 0.02% | 688 |
|
2024
Q1 | $2.09M | Sell |
21,801
-9,732
| -31% | -$934K | 0.02% | 644 |
|
2023
Q4 | $2.48M | Sell |
31,533
-3,913
| -11% | -$308K | 0.03% | 535 |
|
2023
Q3 | $2.77M | Sell |
35,446
-2,874
| -8% | -$225K | 0.03% | 474 |
|
2023
Q2 | $2.59M | Sell |
38,320
-2,119
| -5% | -$143K | 0.03% | 531 |
|
2023
Q1 | $2.86M | Buy |
40,439
+1,884
| +5% | +$133K | 0.04% | 451 |
|
2022
Q4 | $2.73M | Sell |
38,555
-2,029
| -5% | -$144K | 0.05% | 365 |
|
2022
Q3 | $2.36M | Sell |
40,584
-308
| -0.8% | -$17.9K | 0.05% | 387 |
|
2022
Q2 | $2.5M | Sell |
40,892
-480
| -1% | -$29.3K | 0.05% | 389 |
|
2022
Q1 | $3.08M | Sell |
41,372
-1,145
| -3% | -$85.2K | 0.05% | 377 |
|
2021
Q4 | $3.28M | Buy |
42,517
+2,990
| +8% | +$231K | 0.05% | 396 |
|
2021
Q3 | $2.72M | Hold |
39,527
| – | – | 0.04% | 445 |
|
2021
Q2 | $2.72M | Sell |
39,527
-12,460
| -24% | -$857K | 0.04% | 501 |
|
2021
Q1 | $2.92M | Sell |
51,987
-58,433
| -53% | -$3.28M | 0.04% | 397 |
|
2020
Q4 | $5.34M | Buy |
110,420
+48,082
| +77% | +$2.32M | 0.08% | 288 |
|
2020
Q3 | $2.25M | Buy |
+62,338
| New | +$2.25M | 0.04% | 431 |
|
2017
Q2 | – | Sell |
-81
| Closed | -$4K | – | 511 |
|
2017
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 429 |
|
2016
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 445 |
|
2016
Q3 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 435 |
|