Macquarie Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
202,609
-1,069
| -0.5% | -$85.8K | 0.02% | 716 |
|
|
2025
Q1 | $14.7M | Buy |
203,678
+1,443
| +0.7% | +$104K | 0.02% | 731 |
|
|
2024
Q4 | $14.9M | Sell |
202,235
-3,649
| -2% | -$269K | 0.02% | 722 |
|
|
2024
Q3 | $18.2M | Buy |
205,884
+118
| +0.1% | +$10.5K | 0.02% | 690 |
|
|
2024
Q2 | $17.7M | Sell |
205,766
-996
| -0.5% | -$85.5K | 0.02% | 680 |
|
|
2024
Q1 | $19.8M | Sell |
206,762
-2,615
| -1% | -$251K | 0.02% | 666 |
|
|
2023
Q4 | $16.8M | Buy |
209,377
+1,456
| +0.7% | +$117K | 0.02% | 711 |
|
|
2023
Q3 | $16.2M | Sell |
207,921
-3,685
| -2% | -$288K | 0.02% | 677 |
|
|
2023
Q2 | $14.3M | Sell |
211,606
-20,219
| -9% | -$1.37M | 0.02% | 721 |
|
|
2023
Q1 | $16.4M | Buy |
231,825
+17,437
| +8% | +$1.23M | 0.02% | 707 |
|
|
2022
Q4 | $15.2M | Buy |
214,388
+21,861
| +11% | +$1.55M | 0.02% | 749 |
|
|
2022
Q3 | $11.2M | Sell |
192,527
-30
| -0% | -$1.75K | 0.01% | 812 |
|
|
2022
Q2 | $11.8M | Sell |
192,557
-1,034
| -0.5% | -$63.1K | 0.01% | 824 |
|
|
2022
Q1 | $14.4K | Hold |
193,591
| – | – | 0.01% | 846 |
|
|
2021
Q4 | $14.9M | Sell |
193,591
-1,481
| -0.8% | -$114K | 0.01% | 844 |
|
|
2021
Q3 | $13.6M | Sell |
195,072
-16,366
| -8% | -$1.14M | 0.01% | 858 |
|
|
2021
Q2 | $14.5M | Sell |
211,438
-1,863
| -0.9% | -$128K | 0.01% | 852 |
|
|
2021
Q1 | $12M | Sell |
213,301
-12,543
| -6% | -$703K | 0.02% | 674 |
|
|
2020
Q4 | $10.9M | Sell |
225,844
-4,955
| -2% | -$239K | 0.02% | 679 |
|
|
2020
Q3 | $8.33M | Buy |
230,799
+9,048
| +4% | +$327K | 0.01% | 691 |
|
|
2020
Q2 | $7.3M | Buy |
221,751
+69,557
| +46% | +$2.29M | 0.01% | 700 |
|
|
2020
Q1 | $4.06M | Sell |
152,194
-7,661
| -5% | -$204K | 0.01% | 757 |
|
|
2019
Q4 | $7.13M | Buy |
159,855
+9,800
| +7% | +$437K | 0.01% | 715 |
|
|
2019
Q3 | $7.35M | Buy |
150,055
+145,455
| +3,162% | +$7.12M | 0.01% | 671 |
|
|
2019
Q2 | $244K | Hold |
4,600
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q1 | $233K | Hold |
4,600
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q4 | $211K | Sell |
4,600
-600
| -12% | -$27.5K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $372K | Sell |
5,200
-1,300
| -20% | -$93K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $429K | Hold |
6,500
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q1 | $383K | Sell |
6,500
-500
| -7% | -$29.5K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $428K | Sell |
7,000
-4,800
| -41% | -$293K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $636K | Buy |
11,800
+2,000
| +20% | +$108K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $462K | Sell |
9,800
-8,200
| -46% | -$387K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $856K | Buy |
18,000
+7,800
| +76% | +$371K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $496K | Buy |
10,200
+500
| +5% | +$24.3K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $386K | Sell |
9,700
-9,700
| -50% | -$386K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $710K | Buy |
19,400
+9,700
| +100% | +$355K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $354K | Hold |
9,700
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q4 | $407K | Hold |
9,700
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q3 | $365K | Sell |
9,700
-100
| -1% | -$3.76K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $437K | Hold |
9,800
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q1 | $434K | Sell |
9,800
-379
| -4% | -$16.8K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $429K | Buy |
10,179
+379
| +4% | +$16K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $353K | Hold |
9,800
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q2 | $375K | Sell |
9,800
-900
| -8% | -$34.4K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $420K | Hold |
10,700
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q4 | $393K | Buy |
10,700
+3,900
| +57% | +$143K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $188K | Hold |
6,800
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q2 | $177K | Buy |
+6,800
| New | +$177K | ﹤0.01% | 1384 |
|