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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$174M	Sell	2,164,414 -414,096	-16%	-$33.2M	0.02%	462
2025 Q1	$186M	Sell	2,578,510 -51,470	-2%	-$3.72M	0.02%	437
2024 Q4	$201M	Buy	2,629,980 +2,725	+0.1%	+$208K	0.02%	429
2024 Q3	$233M	Sell	2,627,255 -648,279	-20%	-$57.4M	0.03%	408
2024 Q2	$281M	Sell	3,275,534 -176,402	-5%	-$15.1M	0.03%	358
2024 Q1	$331M	Sell	3,451,936 -999,781	-22%	-$95.9M	0.04%	338
2023 Q4	$358M	Sell	4,451,717 -32,355	-0.7%	-$2.6M	0.05%	308
2023 Q3	$350M	Sell	4,484,072 -46,181	-1%	-$3.61M	0.05%	294
2023 Q2	$306M	Sell	4,530,253 -1,082,294	-19%	-$73.2M	0.04%	320
2023 Q1	$396M	Sell	5,612,547 -1,863,246	-25%	-$132M	0.06%	272
2022 Q4	$529M	Sell	7,475,793 -436,417	-6%	-$30.9M	0.09%	219
2022 Q3	$461M	Sell	7,912,210 -25,636,560	-76%	-$1.49B	0.08%	237
2022 Q2	$2.05B	Sell	33,548,770 -538,229	-2%	-$32.9M	0.26%	79
2022 Q1	$2.54B	Sell	34,086,999 -270,037	-0.8%	-$20.1M	0.26%	79
2021 Q4	$2.65B	Buy	34,357,036 +493,954	+1%	+$38.1M	0.24%	85
2021 Q3	$2.36B	Sell	33,863,082 -469,200	-1%	-$32.8M	0.22%	102
2021 Q2	$2.36B	Sell	34,332,282 -1,186,324	-3%	-$81.6M	0.22%	102
2021 Q1	$1.99B	Buy	35,518,606 +392,435	+1%	+$22M	0.2%	110
2020 Q4	$1.7B	Buy	35,126,171 +13,007	+0%	+$629K	0.17%	129
2020 Q3	$1.27B	Buy	35,113,164 +159,708	+0.5%	+$5.76M	0.15%	153
2020 Q2	$1.15B	Buy	34,953,456 +1,640,832	+5%	+$54M	0.14%	150
2020 Q1	$888M	Buy	33,312,624 +1,477,882	+5%	+$39.4M	0.14%	154
2019 Q4	$1.42B	Buy	31,834,742 +466,655	+1%	+$20.8M	0.18%	121
2019 Q3	$1.54B	Buy	31,368,087 +1,792,896	+6%	+$87.8M	0.22%	105
2019 Q2	$1.57B	Buy	29,575,191 +651,668	+2%	+$34.6M	0.22%	108
2019 Q1	$1.47B	Sell	28,923,523 -530,300	-2%	-$26.9M	0.22%	109
2018 Q4	$1.35B	Sell	29,453,823 -3,709,449	-11%	-$171M	0.23%	113
2018 Q3	$2.37B	Sell	33,163,272 -1,224,055	-4%	-$87.5M	0.35%	62
2018 Q2	$2.27B	Buy	34,387,327 +958,340	+3%	+$63.2M	0.35%	63
2018 Q1	$1.97B	Sell	33,428,987 -498,696	-1%	-$29.4M	0.31%	74
2017 Q4	$1.92B	Buy	33,927,683 +373,535	+1%	+$21.1M	0.31%	75
2017 Q3	$1.81B	Buy	33,554,148 +338,296	+1%	+$18.2M	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%	-$19.4M	0.33%	71
2016 Q4	$1.83B	Buy	37,716,612 +1,023,406	+3%	+$49.7M	0.36%	68
2016 Q3	$1.46B	Sell	36,693,206 -225,381	-0.6%	-$8.96M	0.29%	78
2016 Q2	$1.35B	Buy	36,918,587 +2,782,844	+8%	+$102M	0.29%	81
2016 Q1	$1.24B	Sell	34,135,743 -4,891,401	-13%	-$178M	0.27%	97
2015 Q4	$1.64B	Buy	39,027,144 +1,304,298	+3%	+$54.8M	0.34%	71
2015 Q3	$1.42B	Sell	37,722,846 -4,323,747	-10%	-$163M	0.32%	76
2015 Q2	$1.88B	Buy	42,046,593 +4,637,079	+12%	+$207M	0.39%	57
2015 Q1	$1.66B	Buy	37,409,514 +4,061,776	+12%	+$180M	0.34%	67
2014 Q4	$1.4B	Sell	33,347,738 -2,006,419	-6%	-$84.5M	0.3%	86
2014 Q3	$1.27B	Buy	35,354,157 +1,139,862	+3%	+$41M	0.28%	86
2014 Q2	$1.31B	Buy	34,214,295 +2,773,291	+9%	+$106M	0.28%	89
2014 Q1	$1.24B	Buy	31,441,004 +1,651,263	+6%	+$64.9M	0.28%	90
2013 Q4	$1.1B	Buy	29,789,741 +698,675	+2%	+$25.7M	0.25%	100
2013 Q3	$803M	Buy	29,091,066 +3,286,776	+13%	+$90.7M	0.2%	131
2013 Q2	$672M	Buy	+25,804,290	New	+$672M	0.18%	145