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Concourse Financial Group Securities’s Textron TXT Stock Holding History

Concourse Financial Group Securities’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-37
Closed -$2.9K – 1915
2024
Q4 		$2.9K Sell
37
-3
-8% -$251 ﹤0.01% 1974
2024
Q3 		$3.54K Hold
40
– – ﹤0.01% 1913
2024
Q2 		$3.44K Sell
40
-241
-86% -$21.5K ﹤0.01% 1938
2024
Q1 		$27K Sell
281
-731
-72% -$63.3K ﹤0.01% 1419
2023
Q4 		$81.4K Sell
1,012
-689
-41% -$53.4K 0.01% 961
2023
Q3 		$133K Buy
1,701
+972
+133% +$72.4K 0.01% 750
2023
Q2 		$49.3K Buy
729
+630
+636% +$41.5K ﹤0.01% 1095
2023
Q1 		$6.99K Buy
99
+62
+168% +$4.42K ﹤0.01% 1772
2022
Q4 		$2.62K Sell
37
-25
-40% -$1.7K ﹤0.01% 1995
2022
Q3 		$4K Hold
62
– – ﹤0.01% 1703
2022
Q2 		$4K Buy
62
+37
+148% +$2.43K ﹤0.01% 1924
2022
Q1 		$2K Sell
25
-412
-94% -$29.7K ﹤0.01% 2055
2021
Q4 		$34K Sell
437
-244
-36% -$18.1K ﹤0.01% 1448
2021
Q3 		$48K Sell
681
-405
-37% -$28.4K ﹤0.01% 1330
2021
Q2 		$75K Sell
1,086
-577
-35% -$37.3K ﹤0.01% 1121
2021
Q1 		$93K Sell
1,663
-676
-29% -$34.3K 0.01% 969
2020
Q4 		$113K Buy
2,339
+2,314
+9,256% +$97.3K 0.01% 839
2020
Q3 		$1K Buy
+25
New +$906 ﹤0.01% 2118
2020
Q2 		– Sell
-13
Closed -$384 – 2262
2020
Q1 		$0 Buy
+13
New +$525 ﹤0.01% 2320
2019
Q4 		– Sell
-26
Closed -$1.2K – 2136
2019
Q3 		$1K Hold
26
– – ﹤0.01% 1697
2019
Q2 		$1K Buy
26
+18
+225% +$913 ﹤0.01% 2142
2019
Q1 		$0 Sell
8
-145
-95% -$7.48K ﹤0.01% 2410
2018
Q4 		$7K Buy
+153
New +$8.6K ﹤0.01% 1551

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concourse Financial Group Securities's TXT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Textron (TXT) in Q1 2025, closing a stake of 37 shares — an estimated $2.9K sold.

Concourse Financial Group Securities first reported a position in TXT in Q4 2018 and held it in 23 quarters. The position peaked at $133K in Q3 2023. 646 funds tracked by Wall St. Rank hold TXT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Textron position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 37 Textron shares in Q1 2025, an estimated $2.9K.
  • Concourse Financial Group Securities first reported a position in Textron in Q4 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Textron position peaked at $133K in Q3 2023.
  • 646 funds tracked by Wall St. Rank held Textron as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.