Coldstream Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
3,950
-2,112
| -35% | -$170K | 0.01% | 856 |
|
|
2025
Q1 | $438K | Buy |
6,062
+1,374
| +29% | +$99.3K | 0.01% | 669 |
|
|
2024
Q4 | $359K | Sell |
4,688
-336
| -7% | -$25.7K | 0.01% | 743 |
|
|
2024
Q3 | $445K | Buy |
5,024
+99
| +2% | +$8.77K | 0.01% | 658 |
|
|
2024
Q2 | $423K | Sell |
4,925
-18
| -0.4% | -$1.55K | 0.01% | 615 |
|
|
2024
Q1 | $474K | Buy |
4,943
+258
| +6% | +$24.8K | 0.01% | 576 |
|
|
2023
Q4 | $377K | Buy |
4,685
+1,062
| +29% | +$85.4K | 0.01% | 620 |
|
|
2023
Q3 | $283K | Buy |
3,623
+230
| +7% | +$18K | 0.01% | 616 |
|
|
2023
Q2 | $229K | Buy |
3,393
+258
| +8% | +$17.4K | 0.01% | 729 |
|
|
2023
Q1 | $221K | Sell |
3,135
-146
| -4% | -$10.3K | 0.01% | 745 |
|
|
2022
Q4 | $232K | Buy |
+3,281
| New | +$232K | 0.01% | 720 |
|
|
2022
Q2 | – | Sell |
-2,733
| Closed | -$203K | – | 848 |
|
|
2022
Q1 | $203K | Sell |
2,733
-446
| -14% | -$33.1K | 0.01% | 753 |
|
|
2021
Q4 | $245K | Buy |
+3,179
| New | +$245K | 0.01% | 702 |
|