Orion Portfolio Solutions’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.22M | Buy |
16,864
+2,896
| +21% | +$209K | 0.01% | 973 |
|
|
2024
Q4 | $1.07M | Sell |
13,968
-3,837
| -22% | -$293K | 0.01% | 1017 |
|
|
2024
Q3 | $1.58M | Sell |
17,805
-3,240
| -15% | -$287K | 0.02% | 818 |
|
|
2024
Q2 | $1.81M | Sell |
21,045
-756
| -3% | -$64.9K | 0.02% | 688 |
|
|
2024
Q1 | $2.09M | Sell |
21,801
-9,732
| -31% | -$934K | 0.02% | 644 |
|
|
2023
Q4 | $2.48M | Sell |
31,533
-3,913
| -11% | -$308K | 0.03% | 535 |
|
|
2023
Q3 | $2.77M | Sell |
35,446
-2,874
| -8% | -$225K | 0.03% | 474 |
|
|
2023
Q2 | $2.59M | Sell |
38,320
-2,119
| -5% | -$143K | 0.03% | 531 |
|
|
2023
Q1 | $2.86M | Buy |
40,439
+36,328
| +884% | +$2.57M | 0.04% | 451 |
|
|
2022
Q4 | $291K | Buy |
4,111
+242
| +6% | +$17.1K | 0.01% | 674 |
|
|
2022
Q3 | $225K | Buy |
+3,869
| New | +$225K | 0.01% | 667 |
|
|
2022
Q2 | – | Sell |
-2,932
| Closed | -$218K | – | 743 |
|
|
2022
Q1 | $218K | Buy |
2,932
+134
| +5% | +$9.96K | 0.01% | 662 |
|
|
2021
Q4 | $216K | Buy |
+2,798
| New | +$216K | 0.01% | 666 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | -$2K | – | 1928 |
|
|
2020
Q2 | $2K | Sell |
68
-68
| -50% | -$2K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $4K | Sell |
136
-262
| -66% | -$7.71K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $18K | Buy |
+398
| New | +$18K | ﹤0.01% | 814 |
|