OMERS Administration Corp’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
28,128
| – | – | 0.02% | 344 |
|
|
2025
Q1 | $2.03M | Buy |
28,128
+6,499
| +30% | +$470K | 0.02% | 386 |
|
|
2024
Q4 | $1.65M | Sell |
21,629
-7,361
| -25% | -$563K | 0.01% | 384 |
|
|
2024
Q3 | $2.57M | Hold |
28,990
| – | – | 0.02% | 313 |
|
|
2024
Q2 | $2.49M | Buy |
+28,990
| New | +$2.49M | 0.02% | 309 |
|
|
2019
Q3 | – | Sell |
-107,200
| Closed | -$5.76M | – | 481 |
|
|
2019
Q2 | $5.76M | Buy |
+107,200
| New | +$5.76M | 0.06% | 182 |
|
|
2018
Q4 | – | Sell |
-76,200
| Closed | -$5.45M | – | 337 |
|
|
2018
Q3 | $5.45M | Hold |
76,200
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $5.02M | Buy |
+76,200
| New | +$5.02M | 0.05% | 174 |
|