HSBC Holdings’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81M | Buy |
1,008,203
+103,252
| +11% | +$8.29M | 0.05% | 330 |
|
2025
Q1 | $65.4M | Buy |
904,951
+48,571
| +6% | +$3.51M | 0.04% | 382 |
|
2024
Q4 | $65.5M | Buy |
856,380
+107,633
| +14% | +$8.23M | 0.04% | 395 |
|
2024
Q3 | $66.2M | Buy |
748,747
+122,424
| +20% | +$10.8M | 0.04% | 395 |
|
2024
Q2 | $53.8M | Buy |
626,323
+23,404
| +4% | +$2.01M | 0.03% | 407 |
|
2024
Q1 | $57.8M | Buy |
602,919
+39,888
| +7% | +$3.82M | 0.04% | 404 |
|
2023
Q4 | $45.3M | Buy |
563,031
+246,185
| +78% | +$19.8M | 0.04% | 419 |
|
2023
Q3 | $24.8M | Buy |
316,846
+227,220
| +254% | +$17.8M | 0.03% | 514 |
|
2023
Q2 | $6.09M | Sell |
89,626
-251,311
| -74% | -$17.1M | 0.01% | 832 |
|
2023
Q1 | $24M | Buy |
340,937
+221,168
| +185% | +$15.5M | 0.03% | 509 |
|
2022
Q4 | $8.43M | Sell |
119,769
-24,468
| -17% | -$1.72M | 0.01% | 865 |
|
2022
Q3 | $8.5M | Sell |
144,237
-44,613
| -24% | -$2.63M | 0.01% | 817 |
|
2022
Q2 | $11.6M | Buy |
188,850
+75,334
| +66% | +$4.61M | 0.02% | 715 |
|
2022
Q1 | $8.53M | Buy |
113,516
+73,291
| +182% | +$5.51M | 0.01% | 842 |
|
2021
Q4 | $3.11M | Buy |
40,225
+13,502
| +51% | +$1.04M | ﹤0.01% | 1174 |
|
2021
Q3 | $1.87M | Sell |
26,723
-4,493
| -14% | -$314K | ﹤0.01% | 1228 |
|
2021
Q2 | $2.15M | Sell |
31,216
-17,445
| -36% | -$1.2M | ﹤0.01% | 1122 |
|
2021
Q1 | $2.73M | Sell |
48,661
-43,767
| -47% | -$2.46M | ﹤0.01% | 995 |
|
2020
Q4 | $4.45M | Buy |
92,428
+991
| +1% | +$47.7K | 0.01% | 835 |
|
2020
Q3 | $3.33M | Buy |
91,437
+20,177
| +28% | +$734K | 0.01% | 849 |
|
2020
Q2 | $2.35M | Buy |
71,260
+5,459
| +8% | +$180K | ﹤0.01% | 881 |
|
2020
Q1 | $1.76M | Sell |
65,801
-31,726
| -33% | -$850K | ﹤0.01% | 925 |
|
2019
Q4 | $4.34M | Buy |
97,527
+34,649
| +55% | +$1.54M | 0.01% | 830 |
|
2019
Q3 | $3.08M | Sell |
62,878
-33,367
| -35% | -$1.63M | 0.01% | 937 |
|
2019
Q2 | $5.1M | Sell |
96,245
-81,420
| -46% | -$4.32M | 0.01% | 797 |
|
2019
Q1 | $9M | Sell |
177,665
-256,580
| -59% | -$13M | 0.02% | 636 |
|
2018
Q4 | $20M | Buy |
434,245
+217,563
| +100% | +$10M | 0.04% | 353 |
|
2018
Q3 | $15.5M | Buy |
216,682
+145,184
| +203% | +$10.4M | 0.02% | 490 |
|
2018
Q2 | $4.71M | Sell |
71,498
-578,341
| -89% | -$38.1M | 0.01% | 850 |
|
2018
Q1 | $38.3M | Buy |
649,839
+272,615
| +72% | +$16.1M | 0.06% | 278 |
|
2017
Q4 | $21.3M | Buy |
377,224
+194,516
| +106% | +$11M | 0.03% | 458 |
|
2017
Q3 | $9.84M | Sell |
182,708
-16,782
| -8% | -$904K | 0.02% | 611 |
|
2017
Q2 | $9.4M | Buy |
199,490
+29,091
| +17% | +$1.37M | 0.02% | 602 |
|
2017
Q1 | $8.11M | Buy |
170,399
+12,176
| +8% | +$579K | 0.02% | 625 |
|
2016
Q4 | $7.68M | Buy |
158,223
+26,928
| +21% | +$1.31M | 0.02% | 602 |
|
2016
Q3 | $5.22M | Buy |
131,295
+722
| +0.6% | +$28.7K | 0.01% | 680 |
|
2016
Q2 | $4.77M | Sell |
130,573
-35,555
| -21% | -$1.3M | 0.01% | 714 |
|
2016
Q1 | $6.06M | Buy |
166,128
+22,700
| +16% | +$828K | 0.02% | 656 |
|
2015
Q4 | $6.03M | Sell |
143,428
-12,359
| -8% | -$519K | 0.01% | 669 |
|
2015
Q3 | $5.86M | Buy |
155,787
+1,579
| +1% | +$59.4K | 0.01% | 679 |
|
2015
Q2 | $6.88M | Sell |
154,208
-81,050
| -34% | -$3.62M | 0.01% | 667 |
|
2015
Q1 | $10.4M | Sell |
235,258
-23,144
| -9% | -$1.03M | 0.02% | 576 |
|
2014
Q4 | $10.9M | Buy |
258,402
+25,977
| +11% | +$1.09M | 0.02% | 516 |
|
2014
Q3 | $8.37M | Buy |
232,425
+10,535
| +5% | +$379K | 0.02% | 595 |
|
2014
Q2 | $8.5M | Sell |
221,890
-3,864
| -2% | -$148K | 0.02% | 577 |
|
2014
Q1 | $8.87M | Buy |
225,754
+26,858
| +14% | +$1.06M | 0.02% | 537 |
|
2013
Q4 | $7.31M | Sell |
198,896
-432,091
| -68% | -$15.9M | 0.02% | 574 |
|
2013
Q3 | $17.4M | Buy |
630,987
+13,281
| +2% | +$367K | 0.05% | 348 |
|
2013
Q2 | $16.1M | Buy |
+617,706
| New | +$16.1M | 0.05% | 346 |
|