O'Shaughnessy Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
13,413
+237
| +2% | +$19K | 0.01% | 1038 |
|
|
2025
Q1 | $952K | Sell |
13,176
-1,522
| -10% | -$110K | 0.01% | 1005 |
|
|
2024
Q4 | $1.12M | Sell |
14,698
-2,160
| -13% | -$165K | 0.01% | 906 |
|
|
2024
Q3 | $1.49M | Sell |
16,858
-864
| -5% | -$76.4K | 0.01% | 755 |
|
|
2024
Q2 | $1.52M | Buy |
17,722
+491
| +3% | +$42.2K | 0.02% | 697 |
|
|
2024
Q1 | $1.65M | Buy |
17,231
+1,229
| +8% | +$118K | 0.02% | 640 |
|
|
2023
Q4 | $1.29M | Buy |
16,002
+1,107
| +7% | +$89K | 0.02% | 662 |
|
|
2023
Q3 | $1.16M | Buy |
14,895
+920
| +7% | +$71.9K | 0.02% | 644 |
|
|
2023
Q2 | $945K | Buy |
13,975
+597
| +4% | +$40.4K | 0.01% | 668 |
|
|
2023
Q1 | $945K | Sell |
13,378
-101
| -0.7% | -$7.13K | 0.01% | 675 |
|
|
2022
Q4 | $954K | Buy |
13,479
+115
| +0.9% | +$8.14K | 0.02% | 610 |
|
|
2022
Q3 | $779K | Sell |
13,364
-1,047
| -7% | -$61K | 0.01% | 615 |
|
|
2022
Q2 | $880K | Sell |
14,411
-1,032
| -7% | -$63K | 0.02% | 553 |
|
|
2022
Q1 | $1.15M | Buy |
15,443
+378
| +3% | +$28.1K | 0.02% | 506 |
|
|
2021
Q4 | $1.16M | Sell |
15,065
-1,366
| -8% | -$105K | 0.02% | 464 |
|
|
2021
Q3 | $1.15M | Buy |
16,431
+2,408
| +17% | +$168K | 0.02% | 439 |
|
|
2021
Q2 | $964K | Sell |
14,023
-123
| -0.9% | -$8.46K | 0.02% | 482 |
|
|
2021
Q1 | $793K | Sell |
14,146
-3,069
| -18% | -$172K | 0.02% | 468 |
|
|
2020
Q4 | $832K | Buy |
17,215
+14
| +0.1% | +$677 | 0.02% | 392 |
|
|
2020
Q3 | $621K | Sell |
17,201
-101,441
| -86% | -$3.66M | 0.02% | 400 |
|
|
2020
Q2 | $3.91M | Sell |
118,642
-351,846
| -75% | -$11.6M | 0.12% | 105 |
|
|
2020
Q1 | $12.5M | Sell |
470,488
-238,811
| -34% | -$6.37M | 0.44% | 56 |
|
|
2019
Q4 | $31.6M | Sell |
709,299
-97,699
| -12% | -$4.36M | 0.7% | 44 |
|
|
2019
Q3 | $39.5M | Buy |
806,998
+149,711
| +23% | +$7.33M | 0.94% | 33 |
|
|
2019
Q2 | $34.9M | Buy |
657,287
+219,881
| +50% | +$11.7M | 0.81% | 40 |
|
|
2019
Q1 | $22.2M | Buy |
437,406
+271,333
| +163% | +$13.7M | 0.53% | 52 |
|
|
2018
Q4 | $7.64M | Buy |
166,073
+156,126
| +1,570% | +$7.18M | 0.19% | 97 |
|
|
2018
Q3 | $711K | Buy |
9,947
+382
| +4% | +$27.3K | 0.01% | 307 |
|
|
2018
Q2 | $630K | Buy |
+9,565
| New | +$630K | 0.01% | 312 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$3K | – | 1008 |
|
|
2017
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 838 |
|
|
2017
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 807 |
|