Spinnaker Trust’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
3,084
+84
| +3% | +$6.74K | 0.01% | 268 |
|
|
2025
Q1 | $217K | Hold |
3,000
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $229K | Hold |
3,000
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $266K | Hold |
3,000
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $258K | Hold |
3,000
| – | – | 0.02% | 251 |
|
|
2024
Q1 | $288K | Hold |
3,000
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $241K | Hold |
3,000
| – | – | 0.02% | 253 |
|
|
2023
Q3 | $234K | Hold |
3,000
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $203K | Hold |
3,000
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $212K | Hold |
3,000
| – | – | 0.02% | 241 |
|
|
2022
Q4 | $212K | Buy |
+3,000
| New | +$212K | 0.02% | 258 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$223K | – | 284 |
|
|
2022
Q1 | $223K | Hold |
3,000
| – | – | 0.02% | 269 |
|
|
2021
Q4 | $232K | Hold |
3,000
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $209K | Hold |
3,000
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $206K | Buy |
+3,000
| New | +$206K | 0.01% | 263 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$214K | – | 231 |
|
|
2018
Q3 | $214K | Buy |
+3,000
| New | +$214K | 0.02% | 220 |
|