Northern Trust’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135M | Sell |
1,538,749
-4,261
| -0.3% | -$398K | 0.02% | 618 |
|
|
2025
Q4 | $135M | Sell |
1,543,010
-89,521
| -5% | -$7.49M | 0.02% | 620 |
|
|
2025
Q3 | $138M | Sell |
1,632,531
-8,254
| -0.5% | -$672K | 0.02% | 611 |
|
|
2025
Q2 | $132M | Sell |
1,640,785
-99,466
| -6% | -$7.2M | 0.02% | 608 |
|
|
2025
Q1 | $126M | Sell |
1,740,251
-63,527
| -4% | -$4.75M | 0.02% | 626 |
|
|
2024
Q4 | $138M | Buy |
1,803,778
+155,384
| +9% | +$13M | 0.02% | 585 |
|
|
2024
Q3 | $146M | Sell |
1,648,394
-27,876
| -2% | -$2.46M | 0.02% | 512 |
|
|
2024
Q2 | $144M | Sell |
1,676,270
-34,955
| -2% | -$3.11M | 0.02% | 504 |
|
|
2024
Q1 | $164M | Sell |
1,711,225
-44,626
| -3% | -$3.86M | 0.03% | 482 |
|
|
2023
Q4 | $141M | Sell |
1,755,851
-1,407
| -0.1% | -$109K | 0.03% | 509 |
|
|
2023
Q3 | $137M | Buy |
1,757,258
+66,999
| +4% | +$4.99M | 0.03% | 506 |
|
|
2023
Q2 | $114M | Sell |
1,690,259
-130,427
| -7% | -$8.6M | 0.02% | 552 |
|
|
2023
Q1 | $129M | Sell |
1,820,686
-5,472
| -0.3% | -$390K | 0.03% | 523 |
|
|
2022
Q4 | $129M | Sell |
1,826,158
-62,568
| -3% | -$4.25M | 0.03% | 508 |
|
|
2022
Q3 | $110M | Sell |
1,888,726
-40,130
| -2% | -$2.55M | 0.03% | 511 |
|
|
2022
Q2 | $118M | Sell |
1,928,856
-85,054
| -4% | -$5.58M | 0.03% | 518 |
|
|
2022
Q1 | $150M | Sell |
2,013,910
-22,743
| -1% | -$1.64M | 0.03% | 516 |
|
|
2021
Q4 | $157M | Sell |
2,036,653
-42,557
| -2% | -$3.16M | 0.03% | 526 |
|
|
2021
Q3 | $145M | Sell |
2,079,210
-81,878
| -4% | -$5.75M | 0.03% | 531 |
|
|
2021
Q2 | $149M | Sell |
2,161,088
-82,487
| -4% | -$5.33M | 0.03% | 528 |
|
|
2021
Q1 | $126M | Sell |
2,243,575
-61,843
| -3% | -$3.13M | 0.02% | 584 |
|
|
2020
Q4 | $111M | Sell |
2,305,418
-99,313
| -4% | -$4.18M | 0.02% | 594 |
|
|
2020
Q3 | $86.8M | Sell |
2,404,731
-31,887
| -1% | -$1.16M | 0.02% | 627 |
|
|
2020
Q2 | $80.2M | Sell |
2,436,618
-55,315
| -2% | -$1.63M | 0.02% | 617 |
|
|
2020
Q1 | $66.5M | Sell |
2,491,933
-15,031
| -0.6% | -$607K | 0.02% | 632 |
|
|
2019
Q4 | $112M | Buy |
2,506,964
+18,745
| +0.8% | +$868K | 0.03% | 545 |
|
|
2019
Q3 | $122M | Sell |
2,488,219
-121,844
| -5% | -$5.95M | 0.03% | 490 |
|
|
2019
Q2 | $138M | Sell |
2,610,063
-9,198
| -0.4% | -$466K | 0.03% | 467 |
|
|
2019
Q1 | $133M | Sell |
2,619,261
-11,937
| -0.5% | -$616K | 0.03% | 465 |
|
|
2018
Q4 | $121M | Buy |
2,631,198
+75,714
| +3% | +$4.26M | 0.03% | 457 |
|
|
2018
Q3 | $183M | Sell |
2,555,484
-98,446
| -4% | -$6.72M | 0.04% | 379 |
|
|
2018
Q2 | $175M | Sell |
2,653,930
-36,258
| -1% | -$2.34M | 0.04% | 390 |
|
|
2018
Q1 | $159M | Sell |
2,690,188
-32,491
| -1% | -$1.91M | 0.04% | 416 |
|
|
2017
Q4 | $154M | Sell |
2,722,679
-59,778
| -2% | -$3.26M | 0.04% | 436 |
|
|
2017
Q3 | $150M | Buy |
2,782,457
+162,273
| +6% | +$8.06M | 0.04% | 426 |
|
|
2017
Q2 | $123M | Sell |
2,620,184
-86,767
| -3% | -$4.08M | 0.03% | 464 |
|
|
2017
Q1 | $129M | Sell |
2,706,951
-1,698
| -0.1% | -$81.9K | 0.04% | 444 |
|
|
2016
Q4 | $132M | Sell |
2,708,649
-39,139
| -1% | -$1.71M | 0.04% | 412 |
|
|
2016
Q3 | $109M | Buy |
2,747,788
+45,484
| +2% | +$1.79M | 0.03% | 477 |
|
|
2016
Q2 | $98.8M | Sell |
2,702,304
-11,067
| -0.4% | -$421K | 0.03% | 495 |
|
|
2016
Q1 | $99.1M | Sell |
2,713,371
-4,926
| -0.2% | -$173K | 0.03% | 490 |
|
|
2015
Q4 | $114M | Sell |
2,718,297
-252,350
| -8% | -$10.4M | 0.04% | 431 |
|
|
2015
Q3 | $112M | Sell |
2,970,647
-210,518
| -7% | -$8.72M | 0.04% | 441 |
|
|
2015
Q2 | $142M | Buy |
3,181,165
+133,777
| +4% | +$6.08M | 0.04% | 397 |
|
|
2015
Q1 | $135M | Sell |
3,047,388
-91,835
| -3% | -$3.99M | 0.04% | 417 |
|
|
2014
Q4 | $132M | Sell |
3,139,223
-27,103
| -0.9% | -$1.09M | 0.04% | 408 |
|
|
2014
Q3 | $114M | Sell |
3,166,326
-108,574
| -3% | -$4.08M | 0.04% | 442 |
|
|
2014
Q2 | $125M | Buy |
3,274,900
+12,118
| +0.4% | +$475K | 0.04% | 417 |
|
|
2014
Q1 | $128M | Sell |
3,262,782
-131,962
| -4% | -$4.93M | 0.04% | 409 |
|
|
2013
Q4 | $125M | Sell |
3,394,744
-13,445
| -0.4% | -$413K | 0.04% | 396 |
|
|
2013
Q3 | $94.1M | Sell |
3,408,189
-129,385
| -4% | -$3.61M | 0.03% | 465 |
|
|
2013
Q2 | $92.2M | Buy |
+3,537,574
| New | +$95.6M | 0.03% | 453 |
|
Other funds holding TXT
VCM
VPM
