Sumitomo Mitsui Trust Group’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
496,027
+19,567
| +4% | +$1.57M | 0.02% | 519 |
|
|
2025
Q1 | $34.4M | Buy |
476,460
+1,040
| +0.2% | +$75.1K | 0.02% | 545 |
|
|
2024
Q4 | $36.4M | Buy |
475,420
+4,381
| +0.9% | +$335K | 0.02% | 531 |
|
|
2024
Q3 | $41.7M | Buy |
471,039
+4,327
| +0.9% | +$383K | 0.03% | 492 |
|
|
2024
Q2 | $40.1M | Sell |
466,712
-43,992
| -9% | -$3.78M | 0.03% | 485 |
|
|
2024
Q1 | $49M | Sell |
510,704
-5,947
| -1% | -$570K | 0.03% | 497 |
|
|
2023
Q4 | $41.5M | Sell |
516,651
-14,849
| -3% | -$1.19M | 0.03% | 529 |
|
|
2023
Q3 | $41.5M | Sell |
531,500
-22,082
| -4% | -$1.73M | 0.03% | 504 |
|
|
2023
Q2 | $37.4M | Sell |
553,582
-86,715
| -14% | -$5.86M | 0.03% | 554 |
|
|
2023
Q1 | $45.2M | Buy |
640,297
+9,317
| +1% | +$658K | 0.03% | 525 |
|
|
2022
Q4 | $44.7M | Sell |
630,980
-2,153
| -0.3% | -$152K | 0.04% | 525 |
|
|
2022
Q3 | $36.9M | Sell |
633,133
-3,784
| -0.6% | -$220K | 0.03% | 567 |
|
|
2022
Q2 | $38.9M | Buy |
636,917
+37,861
| +6% | +$2.31M | 0.03% | 580 |
|
|
2022
Q1 | $44.6M | Sell |
599,056
-23,154
| -4% | -$1.72M | 0.03% | 567 |
|
|
2021
Q4 | $48M | Sell |
622,210
-33,104
| -5% | -$2.56M | 0.03% | 551 |
|
|
2021
Q3 | $45.7M | Sell |
655,314
-39,468
| -6% | -$2.76M | 0.03% | 568 |
|
|
2021
Q2 | $47.8M | Sell |
694,782
-59,317
| -8% | -$4.08M | 0.03% | 560 |
|
|
2021
Q1 | $42.3M | Sell |
754,099
-20,280
| -3% | -$1.14M | 0.03% | 587 |
|
|
2020
Q4 | $37.4M | Sell |
774,379
-116,286
| -13% | -$5.62M | 0.02% | 610 |
|
|
2020
Q3 | $32.1M | Sell |
890,665
-69,766
| -7% | -$2.52M | 0.02% | 604 |
|
|
2020
Q2 | $31.6M | Sell |
960,431
-9,150
| -0.9% | -$301K | 0.02% | 610 |
|
|
2020
Q1 | $25.9M | Buy |
969,581
+15,600
| +2% | +$416K | 0.02% | 591 |
|
|
2019
Q4 | $42.5M | Buy |
953,981
+19,425
| +2% | +$866K | 0.03% | 530 |
|
|
2019
Q3 | $45.8M | Sell |
934,556
-7,546
| -0.8% | -$369K | 0.04% | 470 |
|
|
2019
Q2 | $50M | Sell |
942,102
-10,101
| -1% | -$536K | 0.04% | 436 |
|
|
2019
Q1 | $48.2M | Sell |
952,203
-46,973
| -5% | -$2.38M | 0.04% | 437 |
|
|
2018
Q4 | $45.6M | Buy |
999,176
+161,888
| +19% | +$7.39M | 0.05% | 409 |
|
|
2018
Q3 | $59.8M | Buy |
837,288
+26,905
| +3% | +$1.92M | 0.06% | 327 |
|
|
2018
Q2 | $53.4M | Buy |
810,383
+64,625
| +9% | +$4.26M | 0.06% | 340 |
|
|
2018
Q1 | $44M | Buy |
745,758
+3,358
| +0.5% | +$198K | 0.06% | 373 |
|
|
2017
Q4 | $42M | Buy |
742,400
+10,609
| +1% | +$600K | 0.05% | 380 |
|
|
2017
Q3 | $39.4M | Sell |
731,791
-12,729
| -2% | -$686K | 0.06% | 370 |
|
|
2017
Q2 | $35.1M | Buy |
744,520
+16,659
| +2% | +$785K | 0.05% | 405 |
|
|
2017
Q1 | $34.6M | Sell |
727,861
-5,232
| -0.7% | -$249K | 0.05% | 388 |
|
|
2016
Q4 | $35.6M | Sell |
733,093
-16,726
| -2% | -$812K | 0.06% | 368 |
|
|
2016
Q3 | $29.8M | Buy |
749,819
+6,059
| +0.8% | +$241K | 0.05% | 431 |
|
|
2016
Q2 | $27.2M | Sell |
743,760
-7,320
| -1% | -$268K | 0.05% | 441 |
|
|
2016
Q1 | $27.4M | Buy |
751,080
+5,285
| +0.7% | +$193K | 0.05% | 431 |
|
|
2015
Q4 | $31.7M | Sell |
745,795
-10,322
| -1% | -$438K | 0.06% | 380 |
|
|
2015
Q3 | $28.5M | Buy |
756,117
+22,707
| +3% | +$855K | 0.06% | 404 |
|
|
2015
Q2 | $32.7M | Sell |
733,410
-201
| -0% | -$8.97K | 0.06% | 372 |
|
|
2015
Q1 | $32.5M | Buy |
733,611
+85,876
| +13% | +$3.81M | 0.06% | 379 |
|
|
2014
Q4 | $27.7M | Sell |
647,735
-20,134
| -3% | -$860K | 0.05% | 399 |
|
|
2014
Q3 | $24M | Buy |
667,869
+8,724
| +1% | +$314K | 0.05% | 432 |
|
|
2014
Q2 | $25.2M | Sell |
659,145
-85,122
| -11% | -$3.26M | 0.05% | 412 |
|
|
2014
Q1 | $29.2M | Buy |
744,267
+42,235
| +6% | +$1.66M | 0.06% | 370 |
|
|
2013
Q4 | $25.6M | Sell |
702,032
-25,029
| -3% | -$912K | 0.05% | 412 |
|
|
2013
Q3 | $20.1M | Sell |
727,061
-72,081
| -9% | -$1.99M | 0.04% | 482 |
|
|
2013
Q2 | $20.8M | Buy |
+799,142
| New | +$20.8M | 0.05% | 447 |
|