Ray Dalio’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,254
| Closed | -$1.32M | – | 725 |
|
|
2025
Q1 | $1.32M | Sell |
18,254
-23,857
| -57% | -$1.72M | 0.01% | 498 |
|
|
2024
Q4 | $3.22M | Sell |
42,111
-94,544
| -69% | -$7.23M | 0.01% | 404 |
|
|
2024
Q3 | $12.1M | Sell |
136,655
-5,170
| -4% | -$458K | 0.07% | 236 |
|
|
2024
Q2 | $12.2M | Buy |
141,825
+68,908
| +95% | +$5.92M | 0.06% | 223 |
|
|
2024
Q1 | $6.99M | Buy |
72,917
+5,990
| +9% | +$575K | 0.04% | 321 |
|
|
2023
Q4 | $5.38M | Buy |
66,927
+3,394
| +5% | +$273K | 0.03% | 355 |
|
|
2023
Q3 | $4.96M | Buy |
63,533
+30,210
| +91% | +$2.36M | 0.03% | 368 |
|
|
2023
Q2 | $2.25M | Buy |
33,323
+27,451
| +467% | +$1.86M | 0.01% | 442 |
|
|
2023
Q1 | $415K | Buy |
+5,872
| New | +$415K | ﹤0.01% | 661 |
|
|
2022
Q4 | – | Sell |
-35,851
| Closed | -$2.09M | – | 934 |
|
|
2022
Q3 | $2.09M | Buy |
35,851
+12,026
| +50% | +$701K | 0.01% | 552 |
|
|
2022
Q2 | $1.46M | Sell |
23,825
-98,752
| -81% | -$6.03M | 0.01% | 737 |
|
|
2022
Q1 | $9.12M | Buy |
+122,577
| New | +$9.12M | 0.04% | 321 |
|
|
2021
Q3 | – | Sell |
-68,903
| Closed | -$4.74M | – | 799 |
|
|
2021
Q2 | $4.74M | Buy |
+68,903
| New | +$4.74M | 0.03% | 339 |
|
|
2021
Q1 | – | Sell |
-28,139
| Closed | -$1.36M | – | 612 |
|
|
2020
Q4 | $1.36M | Buy |
28,139
+5,374
| +24% | +$260K | 0.01% | 349 |
|
|
2020
Q3 | $822K | Buy |
+22,765
| New | +$822K | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-12,215
| Closed | -$545K | – | 595 |
|
|
2019
Q4 | $545K | Sell |
12,215
-23,930
| -66% | -$1.07M | 0.01% | 405 |
|
|
2019
Q3 | $1.77M | Sell |
36,145
-101,446
| -74% | -$4.97M | 0.02% | 203 |
|
|
2019
Q2 | $7.3M | Sell |
137,591
-187,754
| -58% | -$9.96M | 0.06% | 128 |
|
|
2019
Q1 | $16.5M | Buy |
+325,345
| New | +$16.5M | 0.1% | 59 |
|
|
2016
Q3 | – | Sell |
-148,800
| Closed | -$5.44M | – | 405 |
|
|
2016
Q2 | $5.44M | Sell |
148,800
-54,612
| -27% | -$2M | 0.07% | 124 |
|
|
2016
Q1 | $7.42M | Buy |
203,412
+123,443
| +154% | +$4.5M | 0.09% | 83 |
|
|
2015
Q4 | $3.36M | Sell |
79,969
-46,700
| -37% | -$1.96M | 0.04% | 146 |
|
|
2015
Q3 | $4.77M | Buy |
126,669
+57,068
| +82% | +$2.15M | 0.06% | 139 |
|
|
2015
Q2 | $3.11M | Buy |
+69,601
| New | +$3.11M | 0.03% | 159 |
|
|
2014
Q4 | – | Sell |
-30,858
| Closed | -$1.11M | – | 417 |
|
|
2014
Q3 | $1.11M | Buy |
+30,858
| New | +$1.11M | 0.01% | 213 |
|