HBK Sorce Advisory’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
4,713
+17
| +0.4% | +$1.37K | 0.01% | 401 |
|
|
2025
Q1 | $339K | Buy |
4,696
+41
| +0.9% | +$2.96K | 0.01% | 421 |
|
|
2024
Q4 | $356K | Buy |
4,655
+55
| +1% | +$4.21K | 0.01% | 410 |
|
|
2024
Q3 | $407K | Buy |
4,600
+103
| +2% | +$9.12K | 0.01% | 387 |
|
|
2024
Q2 | $386K | Sell |
4,497
-94
| -2% | -$8.07K | 0.01% | 383 |
|
|
2024
Q1 | $440K | Buy |
4,591
+106
| +2% | +$10.2K | 0.02% | 364 |
|
|
2023
Q4 | $361K | Sell |
4,485
-250
| -5% | -$20.1K | 0.01% | 380 |
|
|
2023
Q3 | $370K | Buy |
4,735
+250
| +6% | +$19.5K | 0.02% | 365 |
|
|
2023
Q2 | $303K | Buy |
4,485
+48
| +1% | +$3.25K | 0.01% | 436 |
|
|
2023
Q1 | $313K | Sell |
4,437
-9,437
| -68% | -$667K | 0.01% | 423 |
|
|
2022
Q4 | $982K | Buy |
13,874
+6,945
| +100% | +$492K | 0.03% | 289 |
|
|
2022
Q3 | $404K | Hold |
6,929
| – | – | 0.03% | 307 |
|
|
2022
Q2 | $423K | Sell |
6,929
-150
| -2% | -$9.16K | 0.03% | 265 |
|
|
2022
Q1 | $527K | Hold |
7,079
| – | – | 0.03% | 302 |
|
|
2021
Q4 | $546K | Hold |
7,079
| – | – | 0.03% | 310 |
|
|
2021
Q3 | $494K | Hold |
7,079
| – | – | 0.03% | 321 |
|
|
2021
Q2 | $487K | Sell |
7,079
-5,522
| -44% | -$380K | 0.03% | 323 |
|
|
2021
Q1 | $707K | Hold |
12,601
| – | – | 0.04% | 239 |
|
|
2020
Q4 | $609K | Buy |
12,601
+46
| +0.4% | +$2.22K | 0.04% | 245 |
|
|
2020
Q3 | $453K | Buy |
12,555
+46
| +0.4% | +$1.66K | 0.03% | 276 |
|
|
2020
Q2 | $412K | Hold |
12,509
| – | – | 0.03% | 280 |
|
|
2020
Q1 | $334K | Sell |
12,509
-1,503
| -11% | -$40.1K | 0.03% | 283 |
|
|
2019
Q4 | $625K | Buy |
+14,012
| New | +$625K | 0.05% | 230 |
|
|
2016
Q1 | – | Sell |
-5,005
| Closed | -$210K | – | 258 |
|
|
2015
Q4 | $210K | Buy |
+5,005
| New | +$210K | 0.05% | 196 |
|
|
2015
Q3 | – | Sell |
-5,220
| Closed | -$233K | – | 202 |
|
|
2015
Q2 | $233K | Hold |
5,220
| – | – | 0.08% | 172 |
|
|
2015
Q1 | $231K | Buy |
+5,220
| New | +$231K | 0.08% | 140 |
|