Primecap Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
3,988,340
-697,295
| -15% | -$56M | 0.25% | 77 |
|
|
2025
Q1 | $339M | Sell |
4,685,635
-188,980
| -4% | -$13.7M | 0.28% | 76 |
|
|
2024
Q4 | $373M | Sell |
4,874,615
-405,740
| -8% | -$31M | 0.29% | 72 |
|
|
2024
Q3 | $468M | Sell |
5,280,355
-30,370
| -0.6% | -$2.69M | 0.34% | 63 |
|
|
2024
Q2 | $456M | Sell |
5,310,725
-53,945
| -1% | -$4.63M | 0.33% | 62 |
|
|
2024
Q1 | $515M | Sell |
5,364,670
-11,325
| -0.2% | -$1.09M | 0.38% | 61 |
|
|
2023
Q4 | $432M | Sell |
5,375,995
-18,205
| -0.3% | -$1.46M | 0.34% | 66 |
|
|
2023
Q3 | $422M | Buy |
5,394,200
+477,720
| +10% | +$37.3M | 0.36% | 66 |
|
|
2023
Q2 | $333M | Sell |
4,916,480
-118,740
| -2% | -$8.03M | 0.28% | 74 |
|
|
2023
Q1 | $356M | Sell |
5,035,220
-74,530
| -1% | -$5.26M | 0.31% | 74 |
|
|
2022
Q4 | $362M | Sell |
5,109,750
-132,280
| -3% | -$9.37M | 0.33% | 70 |
|
|
2022
Q3 | $305M | Sell |
5,242,030
-120,710
| -2% | -$7.03M | 0.3% | 76 |
|
|
2022
Q2 | $328M | Sell |
5,362,740
-243,210
| -4% | -$14.9M | 0.29% | 73 |
|
|
2022
Q1 | $417M | Sell |
5,605,950
-306,180
| -5% | -$22.8M | 0.31% | 74 |
|
|
2021
Q4 | $456M | Sell |
5,912,130
-86,060
| -1% | -$6.64M | 0.32% | 74 |
|
|
2021
Q3 | $419M | Sell |
5,998,190
-189,440
| -3% | -$13.2M | 0.3% | 79 |
|
|
2021
Q2 | $426M | Sell |
6,187,630
-111,130
| -2% | -$7.64M | 0.29% | 83 |
|
|
2021
Q1 | $353M | Sell |
6,298,760
-118,610
| -2% | -$6.65M | 0.25% | 91 |
|
|
2020
Q4 | $310M | Sell |
6,417,370
-94,140
| -1% | -$4.55M | 0.23% | 92 |
|
|
2020
Q3 | $235M | Sell |
6,511,510
-158,190
| -2% | -$5.71M | 0.19% | 99 |
|
|
2020
Q2 | $220M | Buy |
6,669,700
+3,830
| +0.1% | +$126K | 0.19% | 101 |
|
|
2020
Q1 | $178M | Buy |
6,665,870
+199,840
| +3% | +$5.33M | 0.17% | 104 |
|
|
2019
Q4 | $288M | Buy |
6,466,030
+201,395
| +3% | +$8.98M | 0.21% | 99 |
|
|
2019
Q3 | $307M | Buy |
6,264,635
+754,975
| +14% | +$37M | 0.25% | 90 |
|
|
2019
Q2 | $292M | Buy |
5,509,660
+217,300
| +4% | +$11.5M | 0.22% | 104 |
|
|
2019
Q1 | $268M | Buy |
5,292,360
+116,746
| +2% | +$5.91M | 0.2% | 106 |
|
|
2018
Q4 | $238M | Buy |
5,175,614
+190,354
| +4% | +$8.75M | 0.19% | 105 |
|
|
2018
Q3 | $356M | Buy |
4,985,260
+353,242
| +8% | +$25.2M | 0.24% | 87 |
|
|
2018
Q2 | $305M | Buy |
4,632,018
+67,030
| +1% | +$4.42M | 0.23% | 94 |
|
|
2018
Q1 | $269M | Buy |
4,564,988
+532,938
| +13% | +$31.4M | 0.2% | 99 |
|
|
2017
Q4 | $228M | Buy |
4,032,050
+466,284
| +13% | +$26.4M | 0.18% | 109 |
|
|
2017
Q3 | $192M | Buy |
3,565,766
+647,866
| +22% | +$34.9M | 0.16% | 115 |
|
|
2017
Q2 | $137M | Buy |
2,917,900
+1,201,000
| +70% | +$56.6M | 0.12% | 125 |
|
|
2017
Q1 | $81.7M | Buy |
1,716,900
+459,900
| +37% | +$21.9M | 0.07% | 145 |
|
|
2016
Q4 | $61M | Buy |
1,257,000
+222,000
| +21% | +$10.8M | 0.06% | 149 |
|
|
2016
Q3 | $41.1M | Buy |
1,035,000
+375,000
| +57% | +$14.9M | 0.04% | 173 |
|
|
2016
Q2 | $24.1M | Buy |
+660,000
| New | +$24.1M | 0.03% | 194 |
|