Nomura 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 | – | Sell |
-5,770
| Closed | -$417K | – | 1227 |
|
2025
Q1 | $417K | Sell |
5,770
-344
| -6% | -$24.9K | ﹤0.01% | 849 |
|
2024
Q4 | $468K | Buy |
+6,114
| New | +$468K | ﹤0.01% | 1177 |
|
2024
Q3 | – | Sell |
-24,053
| Closed | -$2.07M | – | 1331 |
|
2024
Q2 | $2.07M | Sell |
24,053
-4,722
| -16% | -$405K | ﹤0.01% | 436 |
|
2024
Q1 | $2.76M | Buy |
28,775
+24,831
| +630% | +$2.38M | 0.01% | 359 |
|
2023
Q4 | $317K | Buy |
+3,944
| New | +$317K | ﹤0.01% | 873 |
|
2022
Q2 | – | Sell |
-3,266
| Closed | -$238K | – | 1664 |
|
2022
Q1 | $238K | Buy |
+3,266
| New | +$238K | ﹤0.01% | 1081 |
|
2021
Q4 | – | Sell |
-7,058
| Closed | -$501K | – | 1920 |
|
2021
Q3 | $501K | Buy |
7,058
+1,333
| +23% | +$94.6K | ﹤0.01% | 1009 |
|
2021
Q2 | $393K | Buy |
+5,725
| New | +$393K | ﹤0.01% | 1105 |
|
2021
Q1 | – | Sell |
-5,048
| Closed | -$244K | – | 1744 |
|
2020
Q4 | $244K | Sell |
5,048
-811
| -14% | -$39.2K | ﹤0.01% | 969 |
|
2020
Q3 | $211K | Sell |
5,859
-3,156
| -35% | -$114K | ﹤0.01% | 842 |
|
2020
Q2 | $297K | Buy |
+9,015
| New | +$297K | ﹤0.01% | 684 |
|
2019
Q1 | – | Sell |
-176,776
| Closed | -$8.08M | – | 927 |
|
2018
Q4 | $8.08M | Buy |
176,776
+151,301
| +594% | +$6.92M | 0.03% | 215 |
|
2018
Q3 | $1.83M | Buy |
25,475
+20,480
| +410% | +$1.47M | 0.01% | 449 |
|
2018
Q2 | $329K | Sell |
4,995
-460,518
| -99% | -$30.3M | ﹤0.01% | 747 |
|
2018
Q1 | $27.4K | Buy |
465,513
+3,573
| +0.8% | +$210 | 0.05% | 105 |
|
2017
Q4 | $26.2M | Buy |
461,940
+315,558
| +216% | +$17.9M | 0.05% | 106 |
|
2017
Q3 | $7.88M | Sell |
146,382
-5,004
| -3% | -$269K | 0.02% | 210 |
|
2017
Q2 | $7.13M | Buy |
+151,386
| New | +$7.13M | 0.02% | 228 |
|
2017
Q1 | – | Sell |
-14,915
| Closed | -$724K | – | 1085 |
|
2016
Q4 | $724K | Sell |
14,915
-299,645
| -95% | -$14.5M | ﹤0.01% | 675 |
|
2016
Q3 | $12.5M | Buy |
+314,560
| New | +$12.5M | 0.04% | 90 |
|
2016
Q1 | – | Sell |
-8,084
| Closed | -$340K | – | 1467 |
|
2015
Q4 | $340K | Sell |
8,084
-1,145
| -12% | -$48.2K | ﹤0.01% | 826 |
|
2015
Q3 | $348K | Buy |
9,229
+1,648
| +22% | +$62.1K | ﹤0.01% | 747 |
|
2015
Q2 | $335K | Sell |
7,581
-5,623
| -43% | -$248K | ﹤0.01% | 1079 |
|
2015
Q1 | $581K | Sell |
13,204
-14,754
| -53% | -$649K | ﹤0.01% | 691 |
|
2014
Q4 | $1.17M | Sell |
27,958
-42,754
| -60% | -$1.79M | ﹤0.01% | 647 |
|
2014
Q3 | $2.57M | Sell |
70,712
-64,196
| -48% | -$2.33M | 0.01% | 442 |
|
2014
Q2 | $5.18M | Buy |
134,908
+78,650
| +140% | +$3.02M | ﹤0.01% | 274 |
|
2014
Q1 | $2.21M | Sell |
56,258
-90,115
| -62% | -$3.54M | ﹤0.01% | 649 |
|
2013
Q4 | $5.29M | Sell |
146,373
-57,656
| -28% | -$2.08M | 0.02% | 312 |
|
2013
Q3 | $5.65M | Buy |
204,029
+92,372
| +83% | +$2.56M | 0.03% | 361 |
|
2013
Q2 | $2.92M | Buy |
+111,657
| New | +$2.92M | 0.02% | 434 |
|