First Trust Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
363,832
-137,135
| -27% | -$11M | 0.02% | 778 |
|
|
2025
Q1 | $36.2M | Buy |
500,967
+88,571
| +21% | +$6.4M | 0.03% | 666 |
|
|
2024
Q4 | $31.5M | Buy |
412,396
+41,716
| +11% | +$3.19M | 0.03% | 700 |
|
|
2024
Q3 | $32.8M | Buy |
370,680
+91,722
| +33% | +$8.12M | 0.03% | 634 |
|
|
2024
Q2 | $24M | Sell |
278,958
-137,502
| -33% | -$11.8M | 0.02% | 721 |
|
|
2024
Q1 | $40M | Buy |
416,460
+84,657
| +26% | +$8.12M | 0.04% | 550 |
|
|
2023
Q4 | $26.7M | Sell |
331,803
-160,910
| -33% | -$12.9M | 0.03% | 652 |
|
|
2023
Q3 | $38.5M | Buy |
492,713
+112,500
| +30% | +$8.79M | 0.05% | 486 |
|
|
2023
Q2 | $25.7M | Buy |
380,213
+98,126
| +35% | +$6.64M | 0.03% | 642 |
|
|
2023
Q1 | $19.9M | Sell |
282,087
-66,942
| -19% | -$4.73M | 0.02% | 732 |
|
|
2022
Q4 | $24.7M | Sell |
349,029
-4,939
| -1% | -$350K | 0.03% | 627 |
|
|
2022
Q3 | $20.6M | Buy |
353,968
+66,192
| +23% | +$3.86M | 0.03% | 681 |
|
|
2022
Q2 | $17.6M | Buy |
287,776
+54,987
| +24% | +$3.36M | 0.02% | 750 |
|
|
2022
Q1 | $17.3M | Sell |
232,789
-91,646
| -28% | -$6.82M | 0.02% | 861 |
|
|
2021
Q4 | $25M | Buy |
324,435
+161,844
| +100% | +$12.5M | 0.02% | 752 |
|
|
2021
Q3 | $11.4M | Sell |
162,591
-141,025
| -46% | -$9.84M | 0.01% | 977 |
|
|
2021
Q2 | $20.9M | Buy |
303,616
+33,988
| +13% | +$2.34M | 0.02% | 763 |
|
|
2021
Q1 | $15.1M | Buy |
269,628
+129,932
| +93% | +$7.29M | 0.02% | 808 |
|
|
2020
Q4 | $6.75M | Sell |
139,696
-240,864
| -63% | -$11.6M | 0.01% | 976 |
|
|
2020
Q3 | $13.7M | Sell |
380,560
-10,946
| -3% | -$395K | 0.02% | 630 |
|
|
2020
Q2 | $12.9M | Sell |
391,506
-35,200
| -8% | -$1.16M | 0.02% | 655 |
|
|
2020
Q1 | $11.4M | Sell |
426,706
-47,008
| -10% | -$1.25M | 0.03% | 615 |
|
|
2019
Q4 | $21.1M | Buy |
473,714
+104,954
| +28% | +$4.68M | 0.04% | 597 |
|
|
2019
Q3 | $18.1M | Sell |
368,760
-59,739
| -14% | -$2.92M | 0.03% | 626 |
|
|
2019
Q2 | $22.7M | Buy |
428,499
+146,579
| +52% | +$7.77M | 0.04% | 525 |
|
|
2019
Q1 | $14.3M | Buy |
281,920
+207,944
| +281% | +$10.5M | 0.03% | 625 |
|
|
2018
Q4 | $3.4M | Sell |
73,976
-290,018
| -80% | -$13.3M | 0.01% | 1178 |
|
|
2018
Q3 | $26M | Buy |
+363,994
| New | +$26M | 0.05% | 494 |
|
|
2018
Q2 | – | Sell |
-364,734
| Closed | -$21.5M | – | 2482 |
|
|
2018
Q1 | $21.5M | Sell |
364,734
-187,037
| -34% | -$11M | 0.05% | 519 |
|
|
2017
Q4 | $31.2M | Sell |
551,771
-352,530
| -39% | -$19.9M | 0.07% | 343 |
|
|
2017
Q3 | $48.7M | Buy |
904,301
+9,022
| +1% | +$486K | 0.13% | 174 |
|
|
2017
Q2 | $42.2M | Buy |
895,279
+69,520
| +8% | +$3.27M | 0.11% | 203 |
|
|
2017
Q1 | $39.3M | Buy |
825,759
+91,550
| +12% | +$4.36M | 0.11% | 207 |
|
|
2016
Q4 | $35.7M | Buy |
734,209
+336,800
| +85% | +$16.4M | 0.11% | 211 |
|
|
2016
Q3 | $15.8M | Buy |
397,409
+14,805
| +4% | +$588K | 0.05% | 538 |
|
|
2016
Q2 | $14M | Buy |
382,604
+225,274
| +143% | +$8.24M | 0.04% | 559 |
|
|
2016
Q1 | $5.74M | Sell |
157,330
-124,815
| -44% | -$4.55M | 0.02% | 878 |
|
|
2015
Q4 | $11.9M | Sell |
282,145
-188,070
| -40% | -$7.9M | 0.03% | 622 |
|
|
2015
Q3 | $17.7M | Buy |
470,215
+108,044
| +30% | +$4.07M | 0.05% | 419 |
|
|
2015
Q2 | $16.2M | Buy |
362,171
+79,162
| +28% | +$3.53M | 0.04% | 534 |
|
|
2015
Q1 | $12.5M | Buy |
283,009
+57,150
| +25% | +$2.53M | 0.04% | 615 |
|
|
2014
Q4 | $9.51M | Buy |
225,859
+46,499
| +26% | +$1.96M | 0.03% | 732 |
|
|
2014
Q3 | $6.46M | Sell |
179,360
-71,077
| -28% | -$2.56M | 0.03% | 892 |
|
|
2014
Q2 | $9.59M | Sell |
250,437
-2,373
| -0.9% | -$90.9K | 0.04% | 689 |
|
|
2014
Q1 | $9.93M | Sell |
252,810
-158,382
| -39% | -$6.22M | 0.04% | 669 |
|
|
2013
Q4 | $15.1M | Buy |
411,192
+165,374
| +67% | +$6.08M | 0.07% | 408 |
|
|
2013
Q3 | $6.79M | Buy |
245,818
+110,465
| +82% | +$3.05M | 0.04% | 714 |
|
|
2013
Q2 | $3.53M | Buy |
+135,353
| New | +$3.53M | 0.02% | 962 |
|