International Assets Investment Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,462
| Closed | -$253K | – | 896 |
|
|
2025
Q1 | $253K | Buy |
151,462
+815
| +0.5% | +$1.36K | 0.02% | 621 |
|
|
2024
Q4 | $196K | Buy |
+150,647
| New | +$196K | 0.02% | 751 |
|
|
2024
Q2 | – | Sell |
-151,097
| Closed | -$249K | – | 2287 |
|
|
2024
Q1 | $249K | Sell |
151,097
-243,250
| -62% | -$400K | 0.03% | 596 |
|
|
2023
Q4 | $496K | Buy |
+394,347
| New | +$496K | 0.06% | 345 |
|
|
2023
Q3 | – | Sell |
-233,647
| Closed | -$268K | – | 720 |
|
|
2023
Q2 | $268K | Buy |
+233,647
| New | +$268K | 0.04% | 421 |
|
|
2021
Q2 | – | Sell |
-416
| Closed | -$23K | – | 1797 |
|
|
2021
Q1 | $23K | Buy |
416
+408
| +5,100% | +$22.6K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2137 |
|