RhumbLine Advisers’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
347,010
-147
| -0% | -$11.8K | 0.02% | 565 |
|
|
2025
Q1 | $25.1M | Buy |
347,157
+21,446
| +7% | +$1.55M | 0.02% | 581 |
|
|
2024
Q4 | $24.9M | Sell |
325,711
-3,816
| -1% | -$292K | 0.02% | 585 |
|
|
2024
Q3 | $29.2M | Sell |
329,527
-54,874
| -14% | -$4.86M | 0.03% | 533 |
|
|
2024
Q2 | $33M | Buy |
384,401
+32,876
| +9% | +$2.82M | 0.03% | 454 |
|
|
2024
Q1 | $33.7M | Sell |
351,525
-774
| -0.2% | -$74.3K | 0.03% | 462 |
|
|
2023
Q4 | $28.3M | Buy |
352,299
+3,676
| +1% | +$296K | 0.03% | 502 |
|
|
2023
Q3 | $27.2M | Sell |
348,623
-8,675
| -2% | -$678K | 0.03% | 478 |
|
|
2023
Q2 | $24.2M | Sell |
357,298
-6,090
| -2% | -$412K | 0.03% | 544 |
|
|
2023
Q1 | $25.7M | Buy |
363,388
+13,686
| +4% | +$967K | 0.03% | 491 |
|
|
2022
Q4 | $24.8M | Buy |
349,702
+13,252
| +4% | +$938K | 0.03% | 487 |
|
|
2022
Q3 | $19.6M | Buy |
336,450
+11,112
| +3% | +$647K | 0.03% | 538 |
|
|
2022
Q2 | $19.9M | Buy |
325,338
+32,570
| +11% | +$1.99M | 0.03% | 532 |
|
|
2022
Q1 | $21.8M | Sell |
292,768
-27,000
| -8% | -$2.01M | 0.03% | 543 |
|
|
2021
Q4 | $24.7M | Buy |
319,768
+5,281
| +2% | +$408K | 0.03% | 523 |
|
|
2021
Q3 | $22M | Sell |
314,487
-11,063
| -3% | -$772K | 0.03% | 532 |
|
|
2021
Q2 | $22.4M | Sell |
325,550
-19,168
| -6% | -$1.32M | 0.03% | 545 |
|
|
2021
Q1 | $19.3M | Sell |
344,718
-25,033
| -7% | -$1.4M | 0.03% | 600 |
|
|
2020
Q4 | $17.9M | Buy |
369,751
+4,285
| +1% | +$207K | 0.02% | 599 |
|
|
2020
Q3 | $13.2M | Sell |
365,466
-31,831
| -8% | -$1.15M | 0.02% | 641 |
|
|
2020
Q2 | $13.1M | Buy |
397,297
+8,306
| +2% | +$273K | 0.02% | 647 |
|
|
2020
Q1 | $10.4M | Buy |
388,991
+26,282
| +7% | +$701K | 0.02% | 653 |
|
|
2019
Q4 | $16.2M | Sell |
362,709
-15,874
| -4% | -$708K | 0.03% | 582 |
|
|
2019
Q3 | $18.5M | Buy |
378,583
+413
| +0.1% | +$20.2K | 0.03% | 476 |
|
|
2019
Q2 | $20.1M | Buy |
378,170
+5,930
| +2% | +$315K | 0.04% | 444 |
|
|
2019
Q1 | $18.9M | Sell |
372,240
-43,710
| -11% | -$2.21M | 0.04% | 464 |
|
|
2018
Q4 | $19.1M | Buy |
415,950
+437
| +0.1% | +$20.1K | 0.04% | 430 |
|
|
2018
Q3 | $29.7M | Sell |
415,513
-16,475
| -4% | -$1.18M | 0.06% | 321 |
|
|
2018
Q2 | $28.5M | Buy |
431,988
+9,346
| +2% | +$616K | 0.06% | 327 |
|
|
2018
Q1 | $24.9M | Buy |
422,642
+1,288
| +0.3% | +$76K | 0.05% | 367 |
|
|
2017
Q4 | $23.8M | Buy |
421,354
+5,169
| +1% | +$293K | 0.05% | 391 |
|
|
2017
Q3 | $22.4M | Buy |
416,185
+2,391
| +0.6% | +$129K | 0.05% | 387 |
|
|
2017
Q2 | $19.5M | Sell |
413,794
-15,480
| -4% | -$729K | 0.04% | 422 |
|
|
2017
Q1 | $20.4M | Buy |
429,274
+14,133
| +3% | +$673K | 0.05% | 395 |
|
|
2016
Q4 | $20.2M | Buy |
415,141
+41,484
| +11% | +$2.01M | 0.05% | 373 |
|
|
2016
Q3 | $14.9M | Buy |
373,657
+15,049
| +4% | +$598K | 0.04% | 428 |
|
|
2016
Q2 | $13.1M | Buy |
358,608
+25,306
| +8% | +$925K | 0.04% | 447 |
|
|
2016
Q1 | $12.2M | Buy |
333,302
+7,629
| +2% | +$278K | 0.04% | 452 |
|
|
2015
Q4 | $13.7M | Sell |
325,673
-1,840
| -0.6% | -$77.3K | 0.04% | 407 |
|
|
2015
Q3 | $12.3M | Buy |
327,513
+5,995
| +2% | +$226K | 0.04% | 431 |
|
|
2015
Q2 | $14.3M | Buy |
321,518
+5,055
| +2% | +$226K | 0.05% | 399 |
|
|
2015
Q1 | $14M | Sell |
316,463
-1,635
| -0.5% | -$72.5K | 0.04% | 402 |
|
|
2014
Q4 | $13.4M | Buy |
318,098
+2,413
| +0.8% | +$102K | 0.04% | 409 |
|
|
2014
Q3 | $11.4M | Sell |
315,685
-13,363
| -4% | -$481K | 0.03% | 439 |
|
|
2014
Q2 | $12.6M | Sell |
329,048
-12,761
| -4% | -$489K | 0.04% | 426 |
|
|
2014
Q1 | $13.4M | Sell |
341,809
-8,510
| -2% | -$334K | 0.04% | 403 |
|
|
2013
Q4 | $12.9M | Sell |
350,319
-44,750
| -11% | -$1.65M | 0.04% | 409 |
|
|
2013
Q3 | $10.9M | Buy |
395,069
+6,365
| +2% | +$176K | 0.03% | 462 |
|
|
2013
Q2 | $10.1M | Buy |
+388,704
| New | +$10.1M | 0.03% | 460 |
|