Charles Schwab’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $136M | Buy |
1,698,580
+23,635
| +1% | +$1.9M | 0.02% | 534 |
|
2025
Q1 | $121M | Sell |
1,674,945
-3,909
| -0.2% | -$282K | 0.02% | 563 |
|
2024
Q4 | $128M | Buy |
1,678,854
+7,610
| +0.5% | +$582K | 0.02% | 540 |
|
2024
Q3 | $148M | Sell |
1,671,244
-18,585
| -1% | -$1.65M | 0.03% | 471 |
|
2024
Q2 | $145M | Sell |
1,689,829
-21,507
| -1% | -$1.85M | 0.03% | 480 |
|
2024
Q1 | $164M | Buy |
1,711,336
+19,163
| +1% | +$1.84M | 0.04% | 407 |
|
2023
Q4 | $136M | Buy |
1,692,173
+19,769
| +1% | +$1.59M | 0.03% | 441 |
|
2023
Q3 | $131M | Sell |
1,672,404
-10,984
| -0.7% | -$858K | 0.04% | 409 |
|
2023
Q2 | $114M | Sell |
1,683,388
-57,081
| -3% | -$3.86M | 0.03% | 464 |
|
2023
Q1 | $123M | Buy |
1,740,469
+2,103
| +0.1% | +$149K | 0.04% | 425 |
|
2022
Q4 | $123M | Buy |
1,738,366
+37,727
| +2% | +$2.67M | 0.04% | 412 |
|
2022
Q3 | $99.1M | Buy |
1,700,639
+11,257
| +0.7% | +$656K | 0.04% | 448 |
|
2022
Q2 | $103M | Sell |
1,689,382
-15,056
| -0.9% | -$919K | 0.04% | 438 |
|
2022
Q1 | $127M | Buy |
1,704,438
+43,139
| +3% | +$3.21M | 0.04% | 426 |
|
2021
Q4 | $128M | Buy |
1,661,299
+2,988
| +0.2% | +$231K | 0.04% | 429 |
|
2021
Q3 | $116M | Buy |
1,658,311
+20,915
| +1% | +$1.46M | 0.04% | 431 |
|
2021
Q2 | $113M | Buy |
1,637,396
+4,254
| +0.3% | +$293K | 0.04% | 447 |
|
2021
Q1 | $91.6M | Buy |
1,633,142
+12,881
| +0.8% | +$722K | 0.03% | 491 |
|
2020
Q4 | $78.3M | Buy |
1,620,261
+23,483
| +1% | +$1.13M | 0.03% | 529 |
|
2020
Q3 | $57.6M | Buy |
1,596,778
+410,857
| +35% | +$14.8M | 0.03% | 591 |
|
2020
Q2 | $39M | Buy |
1,185,921
+8,601
| +0.7% | +$283K | 0.02% | 733 |
|
2020
Q1 | $31.4M | Buy |
1,177,320
+29,987
| +3% | +$800K | 0.02% | 724 |
|
2019
Q4 | $51.2M | Buy |
1,147,333
+20,837
| +2% | +$929K | 0.03% | 618 |
|
2019
Q3 | $55.2M | Buy |
1,126,496
+39,760
| +4% | +$1.95M | 0.03% | 521 |
|
2019
Q2 | $57.6M | Buy |
1,086,736
+35,824
| +3% | +$1.9M | 0.04% | 503 |
|
2019
Q1 | $53.2M | Sell |
1,050,912
-39,212
| -4% | -$1.99M | 0.03% | 520 |
|
2018
Q4 | $50.1M | Buy |
1,090,124
+65,629
| +6% | +$3.02M | 0.04% | 449 |
|
2018
Q3 | $73.2M | Sell |
1,024,495
-3,672
| -0.4% | -$262K | 0.05% | 368 |
|
2018
Q2 | $67.8M | Buy |
1,028,167
+3,899
| +0.4% | +$257K | 0.05% | 372 |
|
2018
Q1 | $60.4M | Sell |
1,024,268
-36,038
| -3% | -$2.13M | 0.05% | 384 |
|
2017
Q4 | $60M | Buy |
1,060,306
+43,588
| +4% | +$2.47M | 0.05% | 374 |
|
2017
Q3 | $54.8M | Buy |
1,016,718
+85,381
| +9% | +$4.6M | 0.05% | 367 |
|
2017
Q2 | $43.9M | Buy |
931,337
+25,429
| +3% | +$1.2M | 0.04% | 448 |
|
2017
Q1 | $43.1M | Buy |
905,908
+65,771
| +8% | +$3.13M | 0.04% | 414 |
|
2016
Q4 | $40.8M | Buy |
840,137
+33,240
| +4% | +$1.61M | 0.04% | 392 |
|
2016
Q3 | $32.1M | Buy |
806,897
+15,604
| +2% | +$620K | 0.04% | 487 |
|
2016
Q2 | $28.9M | Buy |
791,293
+12,244
| +2% | +$448K | 0.04% | 490 |
|
2016
Q1 | $28.4M | Buy |
779,049
+10,615
| +1% | +$387K | 0.04% | 479 |
|
2015
Q4 | $32.3M | Buy |
768,434
+28,396
| +4% | +$1.19M | 0.04% | 411 |
|
2015
Q3 | $27.9M | Sell |
740,038
-12,401
| -2% | -$467K | 0.04% | 427 |
|
2015
Q2 | $33.6M | Buy |
752,439
+21,810
| +3% | +$973K | 0.05% | 391 |
|
2015
Q1 | $32.4M | Buy |
730,629
+18,007
| +3% | +$798K | 0.05% | 399 |
|
2014
Q4 | $30M | Buy |
712,622
+79,771
| +13% | +$3.36M | 0.05% | 391 |
|
2014
Q3 | $22.8M | Buy |
632,851
+17,235
| +3% | +$620K | 0.04% | 446 |
|
2014
Q2 | $23.6M | Sell |
615,616
-4,100
| -0.7% | -$157K | 0.04% | 428 |
|
2014
Q1 | $24.3M | Sell |
619,716
-269,703
| -30% | -$10.6M | 0.04% | 398 |
|
2013
Q4 | $32.7M | Sell |
889,419
-714,911
| -45% | -$26.3M | 0.06% | 299 |
|
2013
Q3 | $44.7M | Sell |
1,604,330
-383,551
| -19% | -$10.7M | 0.09% | 223 |
|
2013
Q2 | $52M | Buy |
+1,987,881
| New | +$52M | 0.12% | 171 |
|