Osaic Holdings’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $926K | Sell |
12,049
-1,502
| -11% | -$115K | ﹤0.01% | 2279 |
|
2025
Q1 | $979K | Sell |
13,551
-4,746
| -26% | -$343K | ﹤0.01% | 2273 |
|
2024
Q4 | $1.4M | Sell |
18,297
-18,152
| -50% | -$1.39M | ﹤0.01% | 1942 |
|
2024
Q3 | $3.23M | Buy |
36,449
+5,625
| +18% | +$498K | 0.01% | 1348 |
|
2024
Q2 | $2.65M | Buy |
30,824
+791
| +3% | +$67.9K | 0.01% | 1432 |
|
2024
Q1 | $2.88M | Sell |
30,033
-9,228
| -24% | -$885K | 0.01% | 1431 |
|
2023
Q4 | $3.15M | Buy |
39,261
+2,505
| +7% | +$201K | 0.01% | 1514 |
|
2023
Q3 | $2.87M | Buy |
36,756
+7,920
| +27% | +$619K | ﹤0.01% | 1679 |
|
2023
Q2 | $1.95M | Buy |
28,836
+4,604
| +19% | +$311K | ﹤0.01% | 1894 |
|
2023
Q1 | $1.71M | Buy |
24,232
+4,958
| +26% | +$350K | ﹤0.01% | 1956 |
|
2022
Q4 | $1.36M | Sell |
19,274
-3,074
| -14% | -$218K | ﹤0.01% | 2066 |
|
2022
Q3 | $1.3M | Buy |
22,348
+2,895
| +15% | +$169K | ﹤0.01% | 1974 |
|
2022
Q2 | $1.19M | Sell |
19,453
-1,383
| -7% | -$84.4K | ﹤0.01% | 2112 |
|
2022
Q1 | $1.55M | Sell |
20,836
-24,581
| -54% | -$1.82M | ﹤0.01% | 2156 |
|
2021
Q4 | $3.51M | Sell |
45,417
-12,317
| -21% | -$951K | 0.01% | 1346 |
|
2021
Q3 | $4.03M | Sell |
57,734
-645
| -1% | -$45K | 0.01% | 1184 |
|
2021
Q2 | $4.01M | Buy |
58,379
+6,511
| +13% | +$447K | 0.01% | 1180 |
|
2021
Q1 | $2.91M | Buy |
51,868
+22,314
| +76% | +$1.25M | 0.01% | 1302 |
|
2020
Q4 | $1.43M | Buy |
29,554
+2,747
| +10% | +$132K | ﹤0.01% | 1734 |
|
2020
Q3 | $964K | Buy |
26,807
+3,009
| +13% | +$108K | ﹤0.01% | 1865 |
|
2020
Q2 | $783K | Sell |
23,798
-9,407
| -28% | -$310K | ﹤0.01% | 1949 |
|
2020
Q1 | $891K | Buy |
+33,205
| New | +$891K | ﹤0.01% | 1620 |
|