ProShare Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
43,156
+1,976
| +5% | +$159K | 0.01% | 612 |
|
|
2025
Q1 | $2.98M | Buy |
41,180
+662
| +2% | +$47.8K | 0.01% | 611 |
|
|
2024
Q4 | $3.1M | Buy |
40,518
+1,927
| +5% | +$147K | 0.01% | 606 |
|
|
2024
Q3 | $3.42M | Sell |
38,591
-2,050
| -5% | -$182K | 0.01% | 592 |
|
|
2024
Q2 | $3.49M | Buy |
40,641
+600
| +1% | +$51.5K | 0.01% | 572 |
|
|
2024
Q1 | $3.84M | Sell |
40,041
-1,895
| -5% | -$182K | 0.01% | 538 |
|
|
2023
Q4 | $3.37M | Sell |
41,936
-2,410
| -5% | -$194K | 0.01% | 560 |
|
|
2023
Q3 | $3.47M | Sell |
44,346
-11,543
| -21% | -$902K | 0.01% | 545 |
|
|
2023
Q2 | $3.78M | Sell |
55,889
-6,494
| -10% | -$439K | 0.01% | 545 |
|
|
2023
Q1 | $4.41M | Buy |
62,383
+13,672
| +28% | +$966K | 0.01% | 504 |
|
|
2022
Q4 | $3.45M | Sell |
48,711
-2,208
| -4% | -$156K | 0.01% | 514 |
|
|
2022
Q3 | $2.97M | Sell |
50,919
-5,892
| -10% | -$343K | 0.01% | 538 |
|
|
2022
Q2 | $3.47M | Sell |
56,811
-10,295
| -15% | -$629K | 0.01% | 554 |
|
|
2022
Q1 | $4.99M | Buy |
67,106
+13,914
| +26% | +$1.03M | 0.01% | 554 |
|
|
2021
Q4 | $4.11M | Buy |
53,192
+12,104
| +29% | +$935K | 0.01% | 613 |
|
|
2021
Q3 | $2.87M | Buy |
41,088
+830
| +2% | +$57.9K | 0.01% | 636 |
|
|
2021
Q2 | $2.77M | Buy |
40,258
+3,125
| +8% | +$215K | 0.01% | 655 |
|
|
2021
Q1 | $2.08M | Buy |
37,133
+871
| +2% | +$48.8K | 0.01% | 689 |
|
|
2020
Q4 | $1.75M | Buy |
36,262
+2,560
| +8% | +$124K | 0.01% | 672 |
|
|
2020
Q3 | $1.22M | Buy |
33,702
+702
| +2% | +$25.3K | 0.01% | 668 |
|
|
2020
Q2 | $1.09M | Buy |
33,000
+62
| +0.2% | +$2.04K | 0.01% | 684 |
|
|
2020
Q1 | $878K | Sell |
32,938
-17,166
| -34% | -$458K | 0.01% | 619 |
|
|
2019
Q4 | $2.24M | Buy |
50,104
+7,312
| +17% | +$326K | 0.01% | 598 |
|
|
2019
Q3 | $2.1M | Sell |
42,792
-5,043
| -11% | -$247K | 0.01% | 576 |
|
|
2019
Q2 | $2.54M | Sell |
47,835
-3,446
| -7% | -$183K | 0.02% | 542 |
|
|
2019
Q1 | $2.6M | Sell |
51,281
-1,517
| -3% | -$76.9K | 0.02% | 543 |
|
|
2018
Q4 | $2.43M | Buy |
52,798
+5,964
| +13% | +$274K | 0.02% | 533 |
|
|
2018
Q3 | $3.35M | Buy |
46,834
+7,436
| +19% | +$531K | 0.02% | 514 |
|
|
2018
Q2 | $2.6M | Sell |
39,398
-3,874
| -9% | -$255K | 0.02% | 571 |
|
|
2018
Q1 | $2.55M | Buy |
43,272
+828
| +2% | +$48.8K | 0.02% | 568 |
|
|
2017
Q4 | $2.4M | Buy |
42,444
+11,310
| +36% | +$640K | 0.02% | 569 |
|
|
2017
Q3 | $1.68M | Buy |
31,134
+9,292
| +43% | +$501K | 0.02% | 605 |
|
|
2017
Q2 | $1.03M | Sell |
21,842
-1,316
| -6% | -$62K | 0.01% | 731 |
|
|
2017
Q1 | $1.1M | Sell |
23,158
-1,461
| -6% | -$69.5K | 0.01% | 720 |
|
|
2016
Q4 | $1.2M | Sell |
24,619
-22,683
| -48% | -$1.1M | 0.01% | 702 |
|
|
2016
Q3 | $1.88M | Sell |
47,302
-5,402
| -10% | -$215K | 0.03% | 510 |
|
|
2016
Q2 | $1.93M | Sell |
52,704
-4,005
| -7% | -$146K | 0.02% | 534 |
|
|
2016
Q1 | $2.07M | Sell |
56,709
-12,374
| -18% | -$451K | 0.03% | 443 |
|
|
2015
Q4 | $2.9M | Buy |
69,083
+855
| +1% | +$35.9K | 0.04% | 404 |
|
|
2015
Q3 | $2.57M | Buy |
68,228
+2,312
| +4% | +$87K | 0.04% | 406 |
|
|
2015
Q2 | $2.94M | Sell |
65,916
-16,966
| -20% | -$757K | 0.04% | 392 |
|
|
2015
Q1 | $3.67M | Sell |
82,882
-5,945
| -7% | -$264K | 0.04% | 386 |
|
|
2014
Q4 | $3.74M | Buy |
88,827
+12,757
| +17% | +$537K | 0.04% | 388 |
|
|
2014
Q3 | $2.74M | Buy |
76,070
+30,109
| +66% | +$1.08M | 0.04% | 546 |
|
|
2014
Q2 | $1.76M | Sell |
45,961
-4,601
| -9% | -$176K | 0.02% | 841 |
|
|
2014
Q1 | $1.99M | Buy |
50,562
+636
| +1% | +$25K | 0.02% | 754 |
|
|
2013
Q4 | $1.84M | Buy |
49,926
+23,941
| +92% | +$880K | 0.03% | 774 |
|
|
2013
Q3 | $717K | Sell |
25,985
-33,793
| -57% | -$932K | 0.02% | 1136 |
|
|
2013
Q2 | $1.56M | Buy |
+59,778
| New | +$1.56M | 0.03% | 587 |
|