T. Rowe Price Investment Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925M | Buy |
11,526,816
+116,335
| +1% | +$9.34M | 0.58% | 39 |
|
|
2025
Q1 | $824M | Buy |
11,410,481
+76,972
| +0.7% | +$5.56M | 0.55% | 49 |
|
|
2024
Q4 | $867M | Sell |
11,333,509
-1,520,990
| -12% | -$116M | 0.53% | 49 |
|
|
2024
Q3 | $1.14B | Sell |
12,854,499
-526,454
| -4% | -$46.6M | 0.69% | 34 |
|
|
2024
Q2 | $1.15B | Buy |
13,380,953
+92,678
| +0.7% | +$7.96M | 0.73% | 33 |
|
|
2024
Q1 | $1.27B | Sell |
13,288,275
-260,122
| -2% | -$25M | 0.78% | 28 |
|
|
2023
Q4 | $1.09B | Sell |
13,548,397
-1,582,545
| -10% | -$127M | 0.71% | 30 |
|
|
2023
Q3 | $1.18B | Sell |
15,130,942
-1,251,716
| -8% | -$97.8M | 0.84% | 27 |
|
|
2023
Q2 | $1.11B | Sell |
16,382,658
-1,846,297
| -10% | -$125M | 0.75% | 28 |
|
|
2023
Q1 | $1.29B | Sell |
18,228,955
-443,680
| -2% | -$31.3M | 0.92% | 25 |
|
|
2022
Q4 | $1.32B | Sell |
18,672,635
-3,008,500
| -14% | -$213M | 1.01% | 20 |
|
|
2022
Q3 | $1.26B | Buy |
+21,681,135
| New | +$1.26B | 1.01% | 24 |
|