Geode Capital Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
4,936,656
+2,612
| +0.1% | +$212K | 0.03% | 460 |
|
|
2025
Q1 | $361M | Buy |
4,934,044
+338,183
| +7% | +$24.7M | 0.03% | 475 |
|
|
2024
Q4 | $351M | Buy |
4,595,861
+164,964
| +4% | +$12.6M | 0.03% | 481 |
|
|
2024
Q3 | $391M | Sell |
4,430,897
-65,626
| -1% | -$5.79M | 0.03% | 448 |
|
|
2024
Q2 | $385M | Sell |
4,496,523
-32,477
| -0.7% | -$2.78M | 0.03% | 421 |
|
|
2024
Q1 | $433M | Buy |
4,529,000
+140,015
| +3% | +$13.4M | 0.04% | 393 |
|
|
2023
Q4 | $352M | Buy |
4,388,985
+40,802
| +0.9% | +$3.27M | 0.04% | 416 |
|
|
2023
Q3 | $339M | Buy |
4,348,183
+4,644
| +0.1% | +$362K | 0.04% | 405 |
|
|
2023
Q2 | $293M | Sell |
4,343,539
-50,722
| -1% | -$3.42M | 0.03% | 433 |
|
|
2023
Q1 | $310M | Buy |
4,394,261
+99,747
| +2% | +$7.03M | 0.04% | 409 |
|
|
2022
Q4 | $304M | Buy |
4,294,514
+95,468
| +2% | +$6.75M | 0.04% | 408 |
|
|
2022
Q3 | $244M | Buy |
4,199,046
+5,909
| +0.1% | +$344K | 0.04% | 439 |
|
|
2022
Q2 | $256M | Sell |
4,193,137
-70,822
| -2% | -$4.32M | 0.04% | 442 |
|
|
2022
Q1 | $316M | Sell |
4,263,959
-173,005
| -4% | -$12.8M | 0.04% | 418 |
|
|
2021
Q4 | $342M | Buy |
4,436,964
+14,124
| +0.3% | +$1.09M | 0.04% | 419 |
|
|
2021
Q3 | $308M | Buy |
4,422,840
+92,419
| +2% | +$6.44M | 0.04% | 418 |
|
|
2021
Q2 | $297M | Buy |
4,330,421
+12,818
| +0.3% | +$879K | 0.04% | 422 |
|
|
2021
Q1 | $242M | Buy |
4,317,603
+178,229
| +4% | +$9.97M | 0.04% | 451 |
|
|
2020
Q4 | $200M | Buy |
4,139,374
+231,509
| +6% | +$11.2M | 0.03% | 461 |
|
|
2020
Q3 | $141M | Sell |
3,907,865
-4,238
| -0.1% | -$153K | 0.03% | 492 |
|
|
2020
Q2 | $129M | Buy |
3,912,103
+335,185
| +9% | +$11M | 0.03% | 497 |
|
|
2020
Q1 | $95.2M | Sell |
3,576,918
-44,056
| -1% | -$1.17M | 0.02% | 511 |
|
|
2019
Q4 | $161M | Buy |
3,620,974
+183,559
| +5% | +$8.17M | 0.03% | 462 |
|
|
2019
Q3 | $168M | Buy |
3,437,415
+105,081
| +3% | +$5.14M | 0.04% | 426 |
|
|
2019
Q2 | $176M | Buy |
3,332,334
+112,865
| +4% | +$5.98M | 0.04% | 403 |
|
|
2019
Q1 | $163M | Buy |
3,219,469
+74,975
| +2% | +$3.79M | 0.04% | 416 |
|
|
2018
Q4 | $144M | Buy |
3,144,494
+131,360
| +4% | +$6.03M | 0.04% | 397 |
|
|
2018
Q3 | $215M | Buy |
3,013,134
+64,406
| +2% | +$4.59M | 0.06% | 311 |
|
|
2018
Q2 | $194M | Buy |
2,948,728
+15,460
| +0.5% | +$1.02M | 0.06% | 316 |
|
|
2018
Q1 | $173M | Buy |
2,933,268
+124,681
| +4% | +$7.33M | 0.06% | 332 |
|
|
2017
Q4 | $159M | Buy |
2,808,587
+77,781
| +3% | +$4.39M | 0.05% | 345 |
|
|
2017
Q3 | $147M | Buy |
2,730,806
+46,910
| +2% | +$2.52M | 0.05% | 332 |
|
|
2017
Q2 | $126M | Sell |
2,683,896
-40,061
| -1% | -$1.88M | 0.05% | 373 |
|
|
2017
Q1 | $129M | Buy |
2,723,957
+199,369
| +8% | +$9.47M | 0.05% | 352 |
|
|
2016
Q4 | $122M | Buy |
2,524,588
+52,611
| +2% | +$2.55M | 0.06% | 328 |
|
|
2016
Q3 | $98.1M | Buy |
2,471,977
+242,159
| +11% | +$9.61M | 0.05% | 376 |
|
|
2016
Q2 | $81.4M | Sell |
2,229,818
-20,667
| -0.9% | -$754K | 0.04% | 405 |
|
|
2016
Q1 | $81.9K | Buy |
2,250,485
+31,559
| +1% | +$1.15K | 0.04% | 396 |
|
|
2015
Q4 | $93M | Sell |
2,218,926
-17,987
| -0.8% | -$754K | 0.05% | 346 |
|
|
2015
Q3 | $84M | Buy |
2,236,913
+59,049
| +3% | +$2.22M | 0.05% | 360 |
|
|
2015
Q2 | $97M | Sell |
2,177,864
-6,498
| -0.3% | -$289K | 0.06% | 349 |
|
|
2015
Q1 | $96.7M | Buy |
2,184,362
+88,751
| +4% | +$3.93M | 0.06% | 345 |
|
|
2014
Q4 | $88.1M | Buy |
2,095,611
+54,521
| +3% | +$2.29M | 0.05% | 348 |
|
|
2014
Q3 | $73.4M | Sell |
2,041,090
-21,388
| -1% | -$769K | 0.05% | 378 |
|
|
2014
Q2 | $78.9M | Sell |
2,062,478
-34,481
| -2% | -$1.32M | 0.05% | 367 |
|
|
2014
Q1 | $82.4M | Buy |
2,096,959
+44,880
| +2% | +$1.76M | 0.06% | 346 |
|
|
2013
Q4 | $75.4M | Buy |
2,052,079
+92,710
| +5% | +$3.41M | 0.05% | 357 |
|
|
2013
Q3 | $54.1M | Buy |
1,959,369
+80,705
| +4% | +$2.23M | 0.04% | 407 |
|
|
2013
Q2 | $48.9M | Buy |
+1,878,664
| New | +$48.9M | 0.04% | 404 |
|