Rafferty 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 | $5.07M | Buy |
63,088
+7,275
| +13% | +$584K | 0.02% | 399 |
|
2025
Q1 | $4.03M | Sell |
55,813
-9,002
| -14% | -$650K | 0.02% | 414 |
|
2024
Q4 | $4.96M | Buy |
64,815
+3,296
| +5% | +$252K | 0.02% | 417 |
|
2024
Q3 | $5.45M | Sell |
61,519
-29
| -0% | -$2.57K | 0.02% | 405 |
|
2024
Q2 | $5.28M | Sell |
61,548
-4,884
| -7% | -$419K | 0.02% | 403 |
|
2024
Q1 | $6.37M | Sell |
66,432
-16,548
| -20% | -$1.59M | 0.02% | 412 |
|
2023
Q4 | $6.67M | Buy |
82,980
+8,388
| +11% | +$675K | 0.03% | 381 |
|
2023
Q3 | $5.83M | Sell |
74,592
-753
| -1% | -$58.8K | 0.03% | 359 |
|
2023
Q2 | $5.1M | Sell |
75,345
-8,849
| -11% | -$598K | 0.03% | 409 |
|
2023
Q1 | $5.95M | Sell |
84,194
-10,140
| -11% | -$716K | 0.04% | 343 |
|
2022
Q4 | $6.68M | Buy |
94,334
+16,072
| +21% | +$1.14M | 0.06% | 314 |
|
2022
Q3 | $4.56M | Sell |
78,262
-4,824
| -6% | -$281K | 0.05% | 349 |
|
2022
Q2 | $5.07M | Sell |
83,086
-34,276
| -29% | -$2.09M | 0.05% | 274 |
|
2022
Q1 | $8.73M | Sell |
117,362
-3,909
| -3% | -$291K | 0.05% | 218 |
|
2021
Q4 | $9.36M | Sell |
121,271
-22,798
| -16% | -$1.76M | 0.05% | 200 |
|
2021
Q3 | $10.1M | Sell |
144,069
-41,420
| -22% | -$2.89M | 0.07% | 163 |
|
2021
Q2 | $12.8M | Buy |
185,489
+25,373
| +16% | +$1.74M | 0.08% | 153 |
|
2021
Q1 | $8.98M | Buy |
160,116
+9,838
| +7% | +$552K | 0.06% | 175 |
|
2020
Q4 | $7.26M | Buy |
150,278
+6,546
| +5% | +$316K | 0.07% | 170 |
|
2020
Q3 | $5.19M | Buy |
143,732
+8,816
| +7% | +$318K | 0.06% | 176 |
|
2020
Q2 | $4.44M | Buy |
134,916
+107,011
| +383% | +$3.52M | 0.06% | 186 |
|
2020
Q1 | $744K | Sell |
27,905
-2,526
| -8% | -$67.3K | 0.03% | 275 |
|
2019
Q4 | $1.36M | Buy |
30,431
+3,953
| +15% | +$176K | 0.02% | 477 |
|
2019
Q3 | $1.3M | Buy |
26,478
+3,951
| +18% | +$193K | 0.02% | 486 |
|
2019
Q2 | $1.2M | Sell |
22,527
-4,768
| -17% | -$253K | 0.02% | 523 |
|
2019
Q1 | $1.38M | Buy |
27,295
+6,908
| +34% | +$350K | 0.02% | 484 |
|
2018
Q4 | $938K | Sell |
20,387
-3,675
| -15% | -$169K | 0.02% | 392 |
|
2018
Q3 | $1.72M | Sell |
24,062
-3,755
| -13% | -$268K | 0.03% | 373 |
|
2018
Q2 | $1.83M | Sell |
27,817
-8,113
| -23% | -$535K | 0.03% | 317 |
|
2018
Q1 | $2.12M | Buy |
35,930
+16,497
| +85% | +$973K | 0.03% | 274 |
|
2017
Q4 | $1.1M | Buy |
19,433
+4,977
| +34% | +$282K | 0.02% | 419 |
|
2017
Q3 | $779K | Buy |
+14,456
| New | +$779K | 0.02% | 444 |
|