Diversified Trust’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
+10,514
| New | +$844K | 0.02% | 431 |
|
|
2024
Q3 | – | Sell |
-4,899
| Closed | -$421K | – | 974 |
|
|
2024
Q2 | $421K | Buy |
4,899
+15
| +0.3% | +$1.29K | 0.01% | 590 |
|
|
2024
Q1 | $469K | Sell |
4,884
-1,143
| -19% | -$110K | 0.01% | 526 |
|
|
2023
Q4 | $485K | Buy |
+6,027
| New | +$485K | 0.02% | 514 |
|
|
2023
Q2 | – | Sell |
-13,321
| Closed | -$941K | – | 901 |
|
|
2023
Q1 | $941K | Buy |
13,321
+5,815
| +77% | +$411K | 0.04% | 282 |
|
|
2022
Q4 | $531K | Buy |
7,506
+3,203
| +74% | +$227K | 0.02% | 407 |
|
|
2022
Q3 | $251K | Sell |
4,303
-2,319
| -35% | -$135K | 0.01% | 603 |
|
|
2022
Q2 | $404K | Sell |
6,622
-6,226
| -48% | -$380K | 0.02% | 464 |
|
|
2022
Q1 | $956K | Buy |
12,848
+1,898
| +17% | +$141K | 0.03% | 270 |
|
|
2021
Q4 | $845K | Buy |
10,950
+1,441
| +15% | +$111K | 0.03% | 300 |
|
|
2021
Q3 | $664K | Buy |
9,509
+1,941
| +26% | +$136K | 0.02% | 314 |
|
|
2021
Q2 | $520K | Buy |
7,568
+1,989
| +36% | +$137K | 0.02% | 389 |
|
|
2021
Q1 | $313K | Sell |
5,579
-120
| -2% | -$6.73K | 0.01% | 522 |
|
|
2020
Q4 | $275K | Buy |
+5,699
| New | +$275K | 0.01% | 539 |
|