Tokio Marine Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Hold |
6,155
| – | – | 0.02% | 481 |
|
|
2025
Q1 | $445K | Hold |
6,155
| – | – | 0.02% | 501 |
|
|
2024
Q4 | $471K | Hold |
6,155
| – | – | 0.02% | 492 |
|
|
2024
Q3 | $545K | Hold |
6,155
| – | – | 0.02% | 447 |
|
|
2024
Q2 | $528K | Buy |
6,155
+408
| +7% | +$35K | 0.03% | 415 |
|
|
2024
Q1 | $551K | Hold |
5,747
| – | – | 0.03% | 408 |
|
|
2023
Q4 | $462K | Buy |
5,747
+549
| +11% | +$44.2K | 0.03% | 421 |
|
|
2023
Q3 | $406K | Buy |
5,198
+971
| +23% | +$75.9K | 0.03% | 414 |
|
|
2023
Q2 | $286K | Buy |
4,227
+135
| +3% | +$9.13K | 0.02% | 492 |
|
|
2023
Q1 | $289K | Hold |
4,092
| – | – | 0.02% | 474 |
|
|
2022
Q4 | $290K | Buy |
4,092
+375
| +10% | +$26.6K | 0.02% | 435 |
|
|
2022
Q3 | $217K | Hold |
3,717
| – | – | 0.02% | 467 |
|
|
2022
Q2 | $227K | Buy |
3,717
+706
| +23% | +$43.1K | 0.02% | 453 |
|
|
2022
Q1 | $224K | Buy |
3,011
+300
| +11% | +$22.3K | 0.02% | 461 |
|
|
2021
Q4 | $209K | Buy |
+2,711
| New | +$209K | 0.02% | 490 |
|
|
2017
Q2 | – | Sell |
-15,754
| Closed | -$750K | – | 446 |
|
|
2017
Q1 | $750K | Buy |
15,754
+9,201
| +140% | +$438K | 0.1% | 175 |
|
|
2016
Q4 | $318K | Sell |
6,553
-2,643
| -29% | -$128K | 0.04% | 327 |
|
|
2016
Q3 | $366K | Sell |
9,196
-527
| -5% | -$21K | 0.04% | 367 |
|
|
2016
Q2 | $355K | Buy |
9,723
+651
| +7% | +$23.8K | 0.04% | 400 |
|
|
2016
Q1 | $331K | Sell |
9,072
-1,429
| -14% | -$52.1K | 0.03% | 432 |
|
|
2015
Q4 | $441K | Sell |
10,501
-816
| -7% | -$34.3K | 0.05% | 333 |
|
|
2015
Q3 | $426K | Sell |
11,317
-268
| -2% | -$10.1K | 0.04% | 363 |
|
|
2015
Q2 | $517K | Sell |
11,585
-1,946
| -14% | -$86.8K | 0.05% | 334 |
|
|
2015
Q1 | $600K | Sell |
13,531
-2,572
| -16% | -$114K | 0.06% | 331 |
|
|
2014
Q4 | $678K | Sell |
16,103
-6,816
| -30% | -$287K | 0.06% | 326 |
|
|
2014
Q3 | $825K | Sell |
22,919
-1,906
| -8% | -$68.6K | 0.06% | 339 |
|
|
2014
Q2 | $951K | Sell |
24,825
-1,336
| -5% | -$51.2K | 0.06% | 324 |
|
|
2014
Q1 | $1.03M | Sell |
26,161
-1,500
| -5% | -$58.9K | 0.07% | 304 |
|
|
2013
Q4 | $1.02M | Sell |
27,661
-2,888
| -9% | -$106K | 0.06% | 328 |
|
|
2013
Q3 | $843K | Sell |
30,549
-741
| -2% | -$20.4K | 0.05% | 392 |
|
|
2013
Q2 | $815K | Buy |
+31,290
| New | +$815K | 0.05% | 402 |
|