NorthCrest Asset Manangement’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
8,928
+877
| +11% | +$72.1K | 0.02% | 353 |
|
|
2025
Q1 | $582K | Sell |
8,051
-1
| -0% | -$72 | 0.02% | 402 |
|
|
2024
Q4 | $616K | Sell |
8,052
-797
| -9% | -$61K | 0.02% | 368 |
|
|
2024
Q3 | $784K | Buy |
8,849
+845
| +11% | +$74.8K | 0.02% | 328 |
|
|
2024
Q2 | $687K | Buy |
8,004
+4
| +0.1% | +$343 | 0.02% | 332 |
|
|
2024
Q1 | $767K | Buy |
8,000
+300
| +4% | +$28.8K | 0.03% | 310 |
|
|
2023
Q4 | $619K | Hold |
7,700
| – | – | 0.02% | 340 |
|
|
2023
Q3 | $602K | Sell |
7,700
-16
| -0.2% | -$1.25K | 0.02% | 333 |
|
|
2023
Q2 | $522K | Buy |
7,716
+16
| +0.2% | +$1.08K | 0.02% | 346 |
|
|
2023
Q1 | $544K | Hold |
7,700
| – | – | 0.02% | 350 |
|
|
2022
Q4 | $545K | Hold |
7,700
| – | – | 0.03% | 261 |
|
|
2022
Q3 | $449K | Hold |
7,700
| – | – | 0.02% | 317 |
|
|
2022
Q2 | $470K | Hold |
7,700
| – | – | 0.02% | 314 |
|
|
2022
Q1 | $573K | Hold |
7,700
| – | – | 0.03% | 279 |
|
|
2021
Q4 | $594K | Buy |
+7,700
| New | +$594K | 0.03% | 287 |
|