Oppenheimer & Co’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
20,248
-183
| -0.9% | -$14.7K | 0.02% | 644 |
|
|
2025
Q1 | $1.48M | Sell |
20,431
-1,267
| -6% | -$91.5K | 0.02% | 643 |
|
|
2024
Q4 | $1.66M | Buy |
21,698
+17,672
| +439% | +$1.35M | 0.02% | 596 |
|
|
2024
Q3 | $357K | Sell |
4,026
-78
| -2% | -$6.91K | 0.01% | 1163 |
|
|
2024
Q2 | $352K | Sell |
4,104
-111
| -3% | -$9.53K | 0.01% | 1130 |
|
|
2024
Q1 | $404K | Buy |
4,215
+439
| +12% | +$42.1K | 0.01% | 1070 |
|
|
2023
Q4 | $304K | Sell |
3,776
-120
| -3% | -$9.65K | 0.01% | 1138 |
|
|
2023
Q3 | $304K | Sell |
3,896
-182
| -4% | -$14.2K | 0.01% | 1125 |
|
|
2023
Q2 | $276K | Sell |
4,078
-43
| -1% | -$2.91K | 0.01% | 1185 |
|
|
2023
Q1 | $291K | Sell |
4,121
-59
| -1% | -$4.17K | 0.01% | 1135 |
|
|
2022
Q4 | $296K | Buy |
4,180
+105
| +3% | +$7.43K | 0.01% | 1093 |
|
|
2022
Q3 | $237K | Buy |
4,075
+28
| +0.7% | +$1.63K | 0.01% | 1148 |
|
|
2022
Q2 | $247K | Buy |
4,047
+222
| +6% | +$13.5K | 0.01% | 1178 |
|
|
2022
Q1 | $285K | Sell |
3,825
-1,940
| -34% | -$145K | 0.01% | 1221 |
|
|
2021
Q4 | $445K | Buy |
5,765
+1,276
| +28% | +$98.5K | 0.01% | 1090 |
|
|
2021
Q3 | $313K | Buy |
4,489
+738
| +20% | +$51.5K | 0.01% | 1210 |
|
|
2021
Q2 | $258K | Buy |
+3,751
| New | +$258K | ﹤0.01% | 1316 |
|
|
2020
Q1 | – | Sell |
-10,780
| Closed | -$481K | – | 1329 |
|
|
2019
Q4 | $481K | Sell |
10,780
-1,230
| -10% | -$54.9K | 0.01% | 850 |
|
|
2019
Q3 | $588K | Sell |
12,010
-810
| -6% | -$39.7K | 0.02% | 737 |
|
|
2019
Q2 | $680K | Sell |
12,820
-2,441
| -16% | -$129K | 0.02% | 713 |
|
|
2019
Q1 | $773K | Sell |
15,261
-649
| -4% | -$32.9K | 0.02% | 661 |
|
|
2018
Q4 | $732K | Sell |
15,910
-12,956
| -45% | -$596K | 0.02% | 620 |
|
|
2018
Q3 | $2.06M | Sell |
28,866
-600
| -2% | -$42.9K | 0.05% | 389 |
|
|
2018
Q2 | $1.94M | Sell |
29,466
-2,758
| -9% | -$182K | 0.05% | 400 |
|
|
2018
Q1 | $1.9M | Sell |
32,224
-92
| -0.3% | -$5.43K | 0.05% | 406 |
|
|
2017
Q4 | $1.83M | Buy |
32,316
+5,770
| +22% | +$326K | 0.05% | 424 |
|
|
2017
Q3 | $1.43M | Sell |
26,546
-100
| -0.4% | -$5.39K | 0.04% | 491 |
|
|
2017
Q2 | $1.26M | Buy |
26,646
+21,887
| +460% | +$1.03M | 0.03% | 522 |
|
|
2017
Q1 | $226K | Sell |
4,759
-200
| -4% | -$9.5K | 0.01% | 1115 |
|
|
2016
Q4 | $241K | Buy |
+4,959
| New | +$241K | 0.01% | 1087 |
|
|
2016
Q1 | – | Sell |
-4,759
| Closed | -$200K | – | 1321 |
|
|
2015
Q4 | $200K | Buy |
+4,759
| New | +$200K | 0.01% | 1138 |
|
|
2015
Q3 | – | Sell |
-4,650
| Closed | -$208K | – | 1462 |
|
|
2015
Q2 | $208K | Buy |
+4,650
| New | +$208K | 0.01% | 1282 |
|