Glenmede Trust’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $911K | Buy |
12,610
+16
| +0.1% | +$1.16K | ﹤0.01% | 729 |
|
|
2024
Q4 | $963K | Sell |
12,594
-47
| -0.4% | -$3.6K | ﹤0.01% | 726 |
|
|
2024
Q3 | $1.12M | Sell |
12,641
-367
| -3% | -$32.5K | 0.01% | 687 |
|
|
2024
Q2 | $1.12M | Buy |
13,008
+463
| +4% | +$39.8K | 0.01% | 664 |
|
|
2024
Q1 | $1.2M | Sell |
12,545
-382
| -3% | -$36.6K | 0.01% | 668 |
|
|
2023
Q4 | $1.04M | Sell |
12,927
-542
| -4% | -$43.6K | 0.01% | 678 |
|
|
2023
Q3 | $1.05M | Buy |
13,469
+224
| +2% | +$17.5K | 0.01% | 647 |
|
|
2023
Q2 | $935K | Hold |
13,245
| – | – | 0.01% | 675 |
|
|
2023
Q1 | $935K | Buy |
13,245
+88
| +0.7% | +$6.22K | 0.01% | 677 |
|
|
2022
Q4 | $932K | Buy |
13,157
+392
| +3% | +$27.8K | 0.01% | 676 |
|
|
2022
Q3 | $743K | Buy |
12,765
+1,934
| +18% | +$113K | ﹤0.01% | 724 |
|
|
2022
Q2 | $661K | Buy |
10,831
+108
| +1% | +$6.59K | ﹤0.01% | 780 |
|
|
2022
Q1 | $797K | Sell |
10,723
-9
| -0.1% | -$669 | ﹤0.01% | 774 |
|
|
2021
Q4 | $828K | Sell |
10,732
-519
| -5% | -$40K | ﹤0.01% | 792 |
|
|
2021
Q3 | $785K | Sell |
11,251
-157
| -1% | -$11K | ﹤0.01% | 772 |
|
|
2021
Q2 | $784K | Sell |
11,408
-237
| -2% | -$16.3K | ﹤0.01% | 760 |
|
|
2021
Q1 | $653K | Buy |
11,645
+12
| +0.1% | +$673 | ﹤0.01% | 776 |
|
|
2020
Q4 | $562K | Sell |
11,633
-518
| -4% | -$25K | ﹤0.01% | 815 |
|
|
2020
Q3 | $438K | Buy |
12,151
+10
| +0.1% | +$360 | ﹤0.01% | 823 |
|
|
2020
Q2 | $399K | Sell |
12,141
-2,262
| -16% | -$74.3K | ﹤0.01% | 821 |
|
|
2020
Q1 | $641K | Hold |
14,403
| – | – | ﹤0.01% | 845 |
|
|
2019
Q4 | $641K | Buy |
14,403
+288
| +2% | +$12.8K | ﹤0.01% | 845 |
|
|
2019
Q3 | $690 | Sell |
14,115
-22,907
| -62% | -$1.12K | ﹤0.01% | 816 |
|
|
2019
Q2 | $1.96K | Buy |
37,022
+23,037
| +165% | +$1.22K | 0.01% | 638 |
|
|
2019
Q1 | $708 | Sell |
13,985
-99
| -0.7% | -$5 | ﹤0.01% | 811 |
|
|
2018
Q4 | $647 | Sell |
14,084
-341
| -2% | -$16 | ﹤0.01% | 806 |
|
|
2018
Q3 | $1.03M | Sell |
14,425
-2,844
| -16% | -$203K | ﹤0.01% | 746 |
|
|
2018
Q2 | $1.14M | Buy |
17,269
+9,892
| +134% | +$652K | 0.01% | 680 |
|
|
2018
Q1 | $417K | Hold |
7,377
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $417K | Buy |
7,377
+1,500
| +26% | +$84.8K | ﹤0.01% | 963 |
|
|
2017
Q3 | $316K | Buy |
5,877
+1,535
| +35% | +$82.5K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $206K | Hold |
4,342
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q1 | $206K | Sell |
4,342
-26,376
| -86% | -$1.25M | ﹤0.01% | 1188 |
|
|
2016
Q4 | $1.49M | Buy |
30,718
+26,007
| +552% | +$1.26M | 0.01% | 672 |
|
|
2016
Q3 | $186K | Sell |
4,711
-8,519
| -64% | -$336K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $483K | Sell |
13,230
-1,402
| -10% | -$51.2K | ﹤0.01% | 937 |
|
|
2016
Q1 | $532K | Buy |
14,632
+255
| +2% | +$9.27K | ﹤0.01% | 889 |
|
|
2015
Q4 | $603K | Sell |
14,377
-8,470
| -37% | -$355K | ﹤0.01% | 865 |
|
|
2015
Q3 | $859K | Buy |
22,847
+724
| +3% | +$27.2K | 0.01% | 764 |
|
|
2015
Q2 | $986K | Sell |
22,123
-3,280
| -13% | -$146K | 0.01% | 747 |
|
|
2015
Q1 | $1.13M | Buy |
25,403
+289
| +1% | +$12.8K | 0.01% | 741 |
|
|
2014
Q4 | $1.06M | Buy |
25,114
+4,632
| +23% | +$195K | 0.01% | 701 |
|
|
2014
Q3 | $737K | Buy |
20,482
+15,032
| +276% | +$541K | 0.01% | 765 |
|
|
2014
Q2 | $208K | Hold |
5,450
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q1 | $214K | Hold |
5,450
| – | – | ﹤0.01% | 1149 |
|
|
2013
Q4 | $200K | Sell |
5,450
-2,440
| -31% | -$89.5K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $217K | Sell |
7,890
-11,238
| -59% | -$309K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $497K | Buy |
+19,128
| New | +$497K | 0.01% | 785 |
|