State Street’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $723M | Buy |
9,007,450
+217,401
| +2% | +$17.5M | 0.03% | 455 |
|
2025
Q1 | $635M | Sell |
8,790,049
-56,070
| -0.6% | -$4.05M | 0.03% | 476 |
|
2024
Q4 | $677M | Buy |
8,846,119
+64,977
| +0.7% | +$4.97M | 0.03% | 476 |
|
2024
Q3 | $778M | Sell |
8,781,142
-31,541
| -0.4% | -$2.79M | 0.03% | 437 |
|
2024
Q2 | $757M | Buy |
8,812,683
+92,274
| +1% | +$7.92M | 0.03% | 416 |
|
2024
Q1 | $837M | Sell |
8,720,409
-129,240
| -1% | -$12.4M | 0.04% | 404 |
|
2023
Q4 | $712M | Buy |
8,849,649
+379,936
| +4% | +$30.6M | 0.03% | 434 |
|
2023
Q3 | $662M | Sell |
8,469,713
-463,888
| -5% | -$36.3M | 0.04% | 414 |
|
2023
Q2 | $604M | Buy |
8,933,601
+42,749
| +0.5% | +$2.89M | 0.03% | 457 |
|
2023
Q1 | $628M | Buy |
8,890,852
+74,922
| +0.8% | +$5.29M | 0.04% | 431 |
|
2022
Q4 | $624M | Sell |
8,815,930
-83,261
| -0.9% | -$5.9M | 0.04% | 422 |
|
2022
Q3 | $519M | Sell |
8,899,191
-183,771
| -2% | -$10.7M | 0.03% | 455 |
|
2022
Q2 | $555M | Sell |
9,082,962
-481,078
| -5% | -$29.4M | 0.03% | 448 |
|
2022
Q1 | $712M | Buy |
9,564,040
+47,344
| +0.5% | +$3.52M | 0.04% | 429 |
|
2021
Q4 | $735M | Sell |
9,516,696
-191,953
| -2% | -$14.8M | 0.03% | 445 |
|
2021
Q3 | $678M | Sell |
9,708,649
-138,085
| -1% | -$9.64M | 0.04% | 451 |
|
2021
Q2 | $677M | Sell |
9,846,734
-85,763
| -0.9% | -$5.9M | 0.04% | 450 |
|
2021
Q1 | $557M | Sell |
9,932,497
-74,585
| -0.7% | -$4.18M | 0.03% | 470 |
|
2020
Q4 | $484M | Sell |
10,007,082
-125,597
| -1% | -$6.07M | 0.03% | 482 |
|
2020
Q3 | $366M | Sell |
10,132,679
-591,416
| -6% | -$21.4M | 0.03% | 507 |
|
2020
Q2 | $353M | Buy |
10,724,095
+182,516
| +2% | +$6.01M | 0.03% | 509 |
|
2020
Q1 | $281M | Sell |
10,541,579
-205,890
| -2% | -$5.5M | 0.02% | 515 |
|
2019
Q4 | $480M | Buy |
10,747,469
+251,345
| +2% | +$11.2M | 0.03% | 466 |
|
2019
Q3 | $514M | Buy |
10,496,124
+30,433
| +0.3% | +$1.49M | 0.04% | 426 |
|
2019
Q2 | $555M | Buy |
10,465,691
+37,304
| +0.4% | +$1.98M | 0.04% | 406 |
|
2019
Q1 | $529M | Buy |
10,428,387
+169,318
| +2% | +$8.58M | 0.04% | 412 |
|
2018
Q4 | $472M | Sell |
10,259,069
-105,727
| -1% | -$4.86M | 0.04% | 401 |
|
2018
Q3 | $741M | Buy |
10,364,796
+329,918
| +3% | +$23.6M | 0.06% | 320 |
|
2018
Q2 | $661M | Sell |
10,034,878
-454,892
| -4% | -$30M | 0.06% | 335 |
|
2018
Q1 | $619M | Sell |
10,489,770
-762,159
| -7% | -$44.9M | 0.05% | 357 |
|
2017
Q4 | $637M | Buy |
11,251,929
+49,864
| +0.4% | +$2.82M | 0.05% | 363 |
|
2017
Q3 | $604M | Sell |
11,202,065
-179,127
| -2% | -$9.65M | 0.05% | 354 |
|
2017
Q2 | $536M | Sell |
11,381,192
-181,093
| -2% | -$8.53M | 0.05% | 390 |
|
2017
Q1 | $550M | Buy |
11,562,285
+370,189
| +3% | +$17.6M | 0.05% | 380 |
|
2016
Q4 | $543M | Buy |
11,192,096
+953,787
| +9% | +$46.3M | 0.05% | 365 |
|
2016
Q3 | $407M | Buy |
10,238,309
+294,865
| +3% | +$11.7M | 0.04% | 429 |
|
2016
Q2 | $364M | Sell |
9,943,444
-192,292
| -2% | -$7.03M | 0.04% | 445 |
|
2016
Q1 | $370M | Buy |
10,135,736
+143,285
| +1% | +$5.22M | 0.04% | 435 |
|
2015
Q4 | $420M | Sell |
9,992,451
-69,817
| -0.7% | -$2.93M | 0.05% | 391 |
|
2015
Q3 | $379M | Sell |
10,062,268
-152,291
| -1% | -$5.73M | 0.04% | 409 |
|
2015
Q2 | $456M | Sell |
10,214,559
-477,588
| -4% | -$21.3M | 0.05% | 371 |
|
2015
Q1 | $474M | Sell |
10,692,147
-753,328
| -7% | -$33.4M | 0.05% | 377 |
|
2014
Q4 | $482M | Buy |
11,445,475
+327,176
| +3% | +$13.8M | 0.05% | 375 |
|
2014
Q3 | $400M | Sell |
11,118,299
-156,138
| -1% | -$5.62M | 0.04% | 406 |
|
2014
Q2 | $432M | Buy |
11,274,437
+204,490
| +2% | +$7.83M | 0.05% | 387 |
|
2014
Q1 | $435M | Sell |
11,069,947
-608,461
| -5% | -$23.9M | 0.05% | 373 |
|
2013
Q4 | $429M | Buy |
11,678,408
+595,296
| +5% | +$21.9M | 0.05% | 385 |
|
2013
Q3 | $306M | Sell |
11,083,112
-745,077
| -6% | -$20.6M | 0.04% | 445 |
|
2013
Q2 | $308M | Buy |
+11,828,189
| New | +$308M | 0.04% | 423 |
|