Dorsey & Whitney 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 | $303K | Sell |
3,775
-207
| -5% | -$16.6K | 0.02% | 531 |
|
|
2025
Q1 | $288K | Buy |
3,982
+12
| +0.3% | +$867 | 0.02% | 528 |
|
|
2024
Q4 | $304K | Sell |
3,970
-31
| -0.8% | -$2.37K | 0.02% | 515 |
|
|
2024
Q3 | $354K | Buy |
4,001
+227
| +6% | +$20.1K | 0.02% | 470 |
|
|
2024
Q2 | $324K | Buy |
3,774
+18
| +0.5% | +$1.55K | 0.02% | 443 |
|
|
2024
Q1 | $360K | Buy |
3,756
+6
| +0.2% | +$576 | 0.02% | 422 |
|
|
2023
Q4 | $302K | Buy |
3,750
+4
| +0.1% | +$322 | 0.02% | 453 |
|
|
2023
Q3 | $293K | Hold |
3,746
| – | – | 0.03% | 432 |
|
|
2023
Q2 | $253K | Buy |
3,746
+22
| +0.6% | +$1.49K | 0.02% | 483 |
|
|
2023
Q1 | $263K | Hold |
3,724
| – | – | 0.02% | 455 |
|
|
2022
Q4 | $264K | Hold |
3,724
| – | – | 0.03% | 442 |
|
|
2022
Q3 | $217K | Hold |
3,724
| – | – | 0.02% | 487 |
|
|
2022
Q2 | $228K | Sell |
3,724
-7
| -0.2% | -$429 | 0.02% | 475 |
|
|
2022
Q1 | $277K | Buy |
3,731
+7
| +0.2% | +$520 | 0.02% | 447 |
|
|
2021
Q4 | $287K | Buy |
3,724
+235
| +7% | +$18.1K | 0.02% | 417 |
|
|
2021
Q3 | $243K | Hold |
3,489
| – | – | 0.02% | 455 |
|
|
2021
Q2 | $240K | Buy |
+3,489
| New | +$240K | 0.02% | 460 |
|
|
2019
Q1 | – | Sell |
-5,080
| Closed | -$233K | – | 420 |
|
|
2018
Q4 | $233K | Buy |
5,080
+169
| +3% | +$7.75K | 0.04% | 304 |
|
|
2018
Q3 | $351K | Buy |
4,911
+31
| +0.6% | +$2.22K | 0.05% | 250 |
|
|
2018
Q2 | $322K | Hold |
4,880
| – | – | 0.06% | 240 |
|
|
2018
Q1 | $288K | Sell |
4,880
-908
| -16% | -$53.6K | 0.05% | 251 |
|
|
2017
Q4 | $327K | Hold |
5,788
| – | – | 0.06% | 221 |
|
|
2017
Q3 | $312K | Buy |
5,788
+185
| +3% | +$9.97K | 0.06% | 220 |
|
|
2017
Q2 | $264K | Hold |
5,603
| – | – | 0.05% | 255 |
|
|
2017
Q1 | $267K | Hold |
5,603
| – | – | 0.05% | 249 |
|
|
2016
Q4 | $272K | Hold |
5,603
| – | – | 0.06% | 211 |
|
|
2016
Q3 | $223K | Hold |
5,603
| – | – | 0.05% | 248 |
|
|
2016
Q2 | $205K | Buy |
+5,603
| New | +$205K | 0.05% | 260 |
|