Brown, Lisle/Cummings’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $121K | Buy |
1,505
+1
| +0.1% | +$80 | 0.03% | 259 |
|
2025
Q1 | $109K | Buy |
1,504
+4
| +0.3% | +$289 | 0.03% | 262 |
|
2024
Q4 | $115K | Hold |
1,500
| – | – | 0.03% | 253 |
|
2024
Q3 | $133K | Hold |
1,500
| – | – | 0.04% | 243 |
|
2024
Q2 | $129K | Sell |
1,500
-125
| -8% | -$10.7K | 0.04% | 235 |
|
2024
Q1 | $156K | Buy |
1,625
+200
| +14% | +$19.2K | 0.05% | 216 |
|
2023
Q4 | $115K | Buy |
1,425
+500
| +54% | +$40.2K | 0.04% | 228 |
|
2023
Q3 | $72.3K | Sell |
925
-75
| -8% | -$5.86K | 0.03% | 246 |
|
2023
Q2 | $67.6K | Hold |
1,000
| – | – | 0.03% | 255 |
|
2023
Q1 | $70.6K | Sell |
1,000
-175
| -15% | -$12.4K | 0.04% | 245 |
|
2022
Q4 | $83.2K | Hold |
1,175
| – | – | 0.04% | 222 |
|
2022
Q3 | $68.5K | Hold |
1,175
| – | – | 0.04% | 228 |
|
2022
Q2 | $71.8K | Hold |
1,175
| – | – | 0.04% | 228 |
|
2022
Q1 | $87.4K | Hold |
1,175
| – | – | 0.04% | 220 |
|
2021
Q4 | $90.7K | Buy |
+1,175
| New | +$90.7K | 0.05% | 218 |
|