Rockefeller Capital 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 | $1.84M | Buy |
22,938
+692
| +3% | +$55.6K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $1.61M | Buy |
22,246
+61
| +0.3% | +$4.41K | ﹤0.01% | 1109 |
|
|
2024
Q4 | $1.7M | Sell |
22,185
-1,229
| -5% | -$94.1K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $2.07M | Buy |
23,414
+941
| +4% | +$83.4K | 0.01% | 978 |
|
|
2024
Q2 | $1.93M | Buy |
22,473
+3,585
| +19% | +$308K | 0.01% | 989 |
|
|
2024
Q1 | $1.81M | Buy |
+18,888
| New | +$1.81M | 0.01% | 1055 |
|
|
2023
Q1 | – | Sell |
-1,525
| Closed | -$108K | – | 3764 |
|
|
2022
Q4 | $108K | Sell |
1,525
-141
| -8% | -$9.99K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $97K | Sell |
1,666
-8,141
| -83% | -$474K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $598K | Sell |
9,807
-29
| -0.3% | -$1.77K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $731K | Buy |
9,836
+7,987
| +432% | +$594K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $142K | Buy |
1,849
+309
| +20% | +$23.7K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $107K | Buy |
1,540
+176
| +13% | +$12.2K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $93K | Sell |
1,364
-134
| -9% | -$9.14K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $83K | Buy |
1,498
+208
| +16% | +$11.5K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $61K | Hold |
1,290
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q3 | $45K | Sell |
1,290
-3,213
| -71% | -$112K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $148K | Buy |
4,503
+12
| +0.3% | +$394 | ﹤0.01% | 1042 |
|
|
2020
Q1 | $120K | Buy |
4,491
+71
| +2% | +$1.9K | ﹤0.01% | 970 |
|
|
2019
Q4 | $197K | Buy |
4,420
+442
| +11% | +$19.7K | ﹤0.01% | 779 |
|
|
2019
Q3 | $195K | Buy |
3,978
+3,230
| +432% | +$158K | ﹤0.01% | 638 |
|
|
2019
Q2 | $39K | Sell |
748
-216
| -22% | -$11.3K | ﹤0.01% | 872 |
|
|
2019
Q1 | $48K | Buy |
964
+244
| +34% | +$12.1K | ﹤0.01% | 930 |
|
|
2018
Q4 | $33K | Hold |
720
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $51K | Hold |
720
| – | – | ﹤0.01% | 435 |
|
|
2018
Q2 | $47K | Hold |
720
| – | – | ﹤0.01% | 458 |
|
|
2018
Q1 | $42K | Buy |
+720
| New | +$42K | ﹤0.01% | 419 |
|