T. Rowe Price Associates’s Textron TXT Stock Holding History

T. Rowe Price Associates’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211M	Buy	2,412,086 +57,368	+2%	+$5.36M	0.02%	449
2025 Q4	$205M	Buy	2,354,718 +49,287	+2%	+$4.12M	0.02%	454
2025 Q3	$195M	Buy	2,305,431 +141,017	+7%	+$11.5M	0.02%	469
2025 Q2	$174M	Sell	2,164,414 -414,096	-16%	-$30M	0.02%	462
2025 Q1	$186M	Sell	2,578,510 -51,470	-2%	-$3.85M	0.02%	437
2024 Q4	$201M	Buy	2,629,980 +2,725	+0.1%	+$228K	0.02%	429
2024 Q3	$233M	Sell	2,627,255 -648,279	-20%	-$57.2M	0.03%	408
2024 Q2	$281M	Sell	3,275,534 -176,402	-5%	-$15.7M	0.03%	358
2024 Q1	$331M	Sell	3,451,936 -999,781	-22%	-$86.6M	0.04%	338
2023 Q4	$358M	Sell	4,451,717 -32,355	-0.7%	-$2.51M	0.05%	308
2023 Q3	$350M	Sell	4,484,072 -46,181	-1%	-$3.44M	0.05%	294
2023 Q2	$306M	Sell	4,530,253 -1,082,294	-19%	-$71.4M	0.04%	321
2023 Q1	$396M	Sell	5,612,547 -1,863,246	-25%	-$133M	0.06%	272
2022 Q4	$529M	Sell	7,475,793 -436,417	-6%	-$29.6M	0.09%	219
2022 Q3	$461M	Sell	7,912,210 -25,636,560	-76%	-$1.63B	0.08%	237
2022 Q2	$2.05B	Sell	33,548,770 -538,229	-2%	-$35.3M	0.26%	79
2022 Q1	$2.54B	Sell	34,086,999 -270,037	-0.8%	-$19.5M	0.26%	79
2021 Q4	$2.65B	Buy	34,357,036 +493,954	+1%	+$36.7M	0.24%	85
2021 Q3	$2.36B	Sell	33,863,082 -469,200	-1%	-$33M	0.22%	102
2021 Q2	$2.36B	Sell	34,332,282 -1,186,324	-3%	-$76.7M	0.22%	102
2021 Q1	$1.99B	Buy	35,518,606 +392,435	+1%	+$19.9M	0.2%	110
2020 Q4	$1.7B	Buy	35,126,171 +13,007	+0%	+$547K	0.17%	129
2020 Q3	$1.27B	Buy	35,113,164 +159,708	+0.5%	+$5.79M	0.15%	153
2020 Q2	$1.15B	Buy	34,953,456 +1,640,832	+5%	+$48.5M	0.14%	150
2020 Q1	$888M	Buy	33,312,624 +1,477,882	+5%	+$59.7M	0.14%	154
2019 Q4	$1.42B	Buy	31,834,742 +466,655	+1%	+$21.6M	0.18%	121
2019 Q3	$1.54B	Buy	31,368,087 +1,792,896	+6%	+$87.5M	0.22%	105
2019 Q2	$1.57B	Buy	29,575,191 +651,668	+2%	+$33M	0.22%	108
2019 Q1	$1.47B	Sell	28,923,523 -530,300	-2%	-$27.4M	0.22%	109
2018 Q4	$1.35B	Sell	29,453,823 -3,709,449	-11%	-$208M	0.23%	113
2018 Q3	$2.37B	Sell	33,163,272 -1,224,055	-4%	-$83.5M	0.35%	62
2018 Q2	$2.27B	Buy	34,387,327 +958,340	+3%	+$61.8M	0.35%	63
2018 Q1	$1.97B	Sell	33,428,987 -498,696	-1%	-$29.3M	0.31%	74
2017 Q4	$1.92B	Buy	33,927,683 +373,535	+1%	+$20.3M	0.31%	75
2017 Q3	$1.81B	Buy	33,554,148 +338,296	+1%	+$16.8M	0.31%	80
2017 Q2	$1.56B	Sell	33,215,852 -4,093,088	-11%	-$193M	0.28%	88
2017 Q1	$1.78B	Sell	37,308,940 -407,672	-1%	-$19.7M	0.33%	71
2016 Q4	$1.83B	Buy	37,716,612 +1,023,406	+3%	+$44.6M	0.36%	68
2016 Q3	$1.46B	Sell	36,693,206 -225,381	-0.6%	-$8.88M	0.29%	78
2016 Q2	$1.35B	Buy	36,918,587 +2,782,844	+8%	+$106M	0.29%	81
2016 Q1	$1.24B	Sell	34,135,743 -4,891,401	-13%	-$172M	0.27%	97
2015 Q4	$1.64B	Buy	39,027,144 +1,304,298	+3%	+$53.9M	0.34%	71
2015 Q3	$1.42B	Sell	37,722,846 -4,323,747	-10%	-$179M	0.32%	76
2015 Q2	$1.88B	Buy	42,046,593 +4,637,079	+12%	+$211M	0.39%	57
2015 Q1	$1.66B	Buy	37,409,514 +4,061,776	+12%	+$177M	0.34%	67
2014 Q4	$1.4B	Sell	33,347,738 -2,006,419	-6%	-$80.5M	0.3%	86
2014 Q3	$1.27B	Buy	35,354,157 +1,139,862	+3%	+$42.8M	0.28%	86
2014 Q2	$1.31B	Buy	34,214,295 +2,773,291	+9%	+$109M	0.28%	89
2014 Q1	$1.24B	Buy	31,441,004 +1,651,263	+6%	+$61.7M	0.28%	90
2013 Q4	$1.1B	Buy	29,789,741 +698,675	+2%	+$21.4M	0.25%	100
2013 Q3	$803M	Buy	29,091,066 +3,286,776	+13%	+$91.6M	0.2%	131
2013 Q2	$672M	Buy	+25,804,290	New	+$698M	0.18%	145