Davenport & Co’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $587K | Buy |
7,317
+23
| +0.3% | +$1.85K | ﹤0.01% | 815 |
|
2025
Q1 | $527K | Buy |
7,294
+79
| +1% | +$5.71K | ﹤0.01% | 805 |
|
2024
Q4 | $552K | Sell |
7,215
-129
| -2% | -$9.87K | ﹤0.01% | 778 |
|
2024
Q3 | $651K | Sell |
7,344
-1,340
| -15% | -$119K | ﹤0.01% | 721 |
|
2024
Q2 | $746K | Buy |
8,684
+186
| +2% | +$16K | ﹤0.01% | 671 |
|
2024
Q1 | $815K | Hold |
8,498
| – | – | 0.01% | 649 |
|
2023
Q4 | $683K | Buy |
8,498
+1,470
| +21% | +$118K | ﹤0.01% | 664 |
|
2023
Q3 | $549K | Hold |
7,028
| – | – | ﹤0.01% | 683 |
|
2023
Q2 | $475K | Sell |
7,028
-308
| -4% | -$20.8K | ﹤0.01% | 738 |
|
2023
Q1 | $518K | Buy |
+7,336
| New | +$518K | ﹤0.01% | 691 |
|