SMDAM
Sumitomo Mitsui DS Asset Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
24,945
+5,888
| +31% | +$473K | 0.02% | 503 |
|
|
2025
Q1 | $1.38M | Buy |
19,057
+31
| +0.2% | +$2.24K | 0.01% | 568 |
|
|
2024
Q4 | $1.46M | Buy |
19,026
+449
| +2% | +$34.3K | 0.01% | 556 |
|
|
2024
Q3 | $1.65M | Buy |
18,577
+429
| +2% | +$38K | 0.02% | 526 |
|
|
2024
Q2 | $1.56M | Buy |
18,148
+146
| +0.8% | +$12.5K | 0.02% | 509 |
|
|
2024
Q1 | $1.73M | Sell |
18,002
-3
| -0% | -$288 | 0.02% | 483 |
|
|
2023
Q4 | $1.45M | Buy |
18,005
+379
| +2% | +$30.5K | 0.02% | 529 |
|
|
2023
Q3 | $1.38M | Sell |
17,626
-54
| -0.3% | -$4.22K | 0.02% | 486 |
|
|
2023
Q2 | $1.2M | Buy |
17,680
+20
| +0.1% | +$1.35K | 0.02% | 525 |
|
|
2023
Q1 | $1.25M | Buy |
17,660
+294
| +2% | +$20.8K | 0.02% | 493 |
|
|
2022
Q4 | $1.23M | Buy |
17,366
+3,067
| +21% | +$217K | 0.02% | 478 |
|
|
2022
Q3 | $833K | Buy |
14,299
+260
| +2% | +$15.1K | 0.02% | 534 |
|
|
2022
Q2 | $857K | Buy |
14,039
+89
| +0.6% | +$5.43K | 0.02% | 524 |
|
|
2022
Q1 | $1.04M | Sell |
13,950
-85
| -0.6% | -$6.33K | 0.02% | 513 |
|
|
2021
Q4 | $1.08M | Hold |
14,035
| – | – | 0.02% | 505 |
|
|
2021
Q3 | $979K | Sell |
14,035
-79
| -0.6% | -$5.51K | 0.02% | 508 |
|
|
2021
Q2 | $970K | Sell |
14,114
-192
| -1% | -$13.2K | 0.02% | 516 |
|
|
2021
Q1 | $802K | Sell |
14,306
-6
| -0% | -$336 | 0.02% | 542 |
|
|
2020
Q4 | $691K | Buy |
14,312
+31
| +0.2% | +$1.5K | 0.02% | 554 |
|
|
2020
Q3 | $515K | Buy |
14,281
+136
| +1% | +$4.9K | 0.02% | 568 |
|
|
2020
Q2 | $465K | Buy |
14,145
+184
| +1% | +$6.05K | 0.02% | 576 |
|
|
2020
Q1 | $372K | Sell |
13,961
-379
| -3% | -$10.1K | 0.02% | 560 |
|
|
2019
Q4 | $639K | Hold |
14,340
| – | – | 0.02% | 543 |
|
|
2019
Q3 | $702K | Buy |
14,340
+1,164
| +9% | +$57K | 0.03% | 483 |
|
|
2019
Q2 | $698K | Sell |
13,176
-3,902
| -23% | -$207K | 0.03% | 460 |
|
|
2019
Q1 | $865K | Hold |
17,078
| – | – | 0.01% | 555 |
|
|
2018
Q4 | $785K | Sell |
17,078
-1,394
| -8% | -$64.1K | 0.01% | 528 |
|
|
2018
Q3 | $1.32M | Sell |
18,472
-311
| -2% | -$22.2K | 0.02% | 459 |
|
|
2018
Q2 | $1.24M | Hold |
18,783
| – | – | 0.02% | 465 |
|
|
2018
Q1 | $1.11M | Sell |
18,783
-338
| -2% | -$19.9K | 0.02% | 480 |
|
|
2017
Q4 | $1.08M | Sell |
19,121
-2,274
| -11% | -$129K | 0.02% | 496 |
|
|
2017
Q3 | $1.15M | Sell |
21,395
-1,069
| -5% | -$57.6K | 0.02% | 440 |
|
|
2017
Q2 | $1.06M | Sell |
22,464
-48
| -0.2% | -$2.26K | 0.02% | 469 |
|
|
2017
Q1 | $1.07M | Buy |
22,512
+1,506
| +7% | +$71.6K | 0.02% | 470 |
|
|
2016
Q4 | $1.02M | Sell |
21,006
-20
| -0.1% | -$971 | 0.02% | 438 |
|
|
2016
Q3 | $835K | Sell |
21,026
-266
| -1% | -$10.6K | 0.02% | 500 |
|
|
2016
Q2 | $778K | Buy |
21,292
+229
| +1% | +$8.37K | 0.02% | 466 |
|
|
2016
Q1 | $767K | Buy |
21,063
+316
| +2% | +$11.5K | 0.02% | 491 |
|
|
2015
Q4 | $871K | Buy |
20,747
+89
| +0.4% | +$3.74K | 0.03% | 430 |
|
|
2015
Q3 | $777K | Sell |
20,658
-880
| -4% | -$33.1K | 0.03% | 472 |
|
|
2015
Q2 | $961K | Buy |
21,538
+185
| +0.9% | +$8.25K | 0.03% | 450 |
|
|
2015
Q1 | $946K | Sell |
21,353
-1,737
| -8% | -$77K | 0.03% | 476 |
|
|
2014
Q4 | $972K | Sell |
23,090
-1,914
| -8% | -$80.6K | 0.03% | 477 |
|
|
2014
Q3 | $899K | Sell |
25,004
-2,222
| -8% | -$79.9K | 0.03% | 512 |
|
|
2014
Q2 | $1.04M | Sell |
27,226
-3,500
| -11% | -$134K | 0.03% | 488 |
|
|
2014
Q1 | $1.21M | Sell |
30,726
-170
| -0.6% | -$6.68K | 0.04% | 457 |
|
|
2013
Q4 | $1.14M | Sell |
30,896
-4,354
| -12% | -$160K | 0.03% | 465 |
|
|
2013
Q3 | $973K | Sell |
35,250
-143
| -0.4% | -$3.95K | 0.03% | 503 |
|
|
2013
Q2 | $921K | Buy |
+35,393
| New | +$921K | 0.03% | 505 |
|