Treasurer of the State of North Carolina’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Sell |
84,063
-1,451
| -2% | -$116K | 0.02% | 554 |
|
|
2025
Q1 | $6.18M | Buy |
85,514
+3,330
| +4% | +$241K | 0.02% | 531 |
|
|
2024
Q4 | $6.29M | Buy |
82,184
+520
| +0.6% | +$39.8K | 0.02% | 537 |
|
|
2024
Q3 | $7.23M | Sell |
81,664
-1,120
| -1% | -$99.2K | 0.03% | 506 |
|
|
2024
Q2 | $7.11M | Sell |
82,784
-7,427
| -8% | -$638K | 0.03% | 484 |
|
|
2024
Q1 | $8.65M | Buy |
90,211
+606
| +0.7% | +$58.1K | 0.04% | 426 |
|
|
2023
Q4 | $7.21M | Sell |
89,605
-205
| -0.2% | -$16.5K | 0.03% | 460 |
|
|
2023
Q3 | $7.02M | Sell |
89,810
-1,118
| -1% | -$87.4K | 0.04% | 434 |
|
|
2023
Q2 | $6.15M | Sell |
90,928
-240
| -0.3% | -$16.2K | 0.03% | 479 |
|
|
2023
Q1 | $6.44M | Buy |
91,168
+640
| +0.7% | +$45.2K | 0.04% | 454 |
|
|
2022
Q4 | $6.41M | Sell |
90,528
-30
| -0% | -$2.12K | 0.04% | 441 |
|
|
2022
Q3 | $5.28M | Sell |
90,558
-330
| -0.4% | -$19.2K | 0.03% | 473 |
|
|
2022
Q2 | $5.55M | Buy |
90,888
+9,697
| +12% | +$592K | 0.04% | 478 |
|
|
2022
Q1 | $6.04M | Buy |
81,191
+1,290
| +2% | +$96K | 0.03% | 460 |
|
|
2021
Q4 | $6.17M | Sell |
79,901
-1,380
| -2% | -$107K | 0.03% | 472 |
|
|
2021
Q3 | $5.67M | Buy |
81,281
+2,749
| +4% | +$192K | 0.03% | 480 |
|
|
2021
Q2 | $5.4M | Sell |
78,532
-4,990
| -6% | -$343K | 0.03% | 494 |
|
|
2021
Q1 | $4.68M | Sell |
83,522
-210
| -0.3% | -$11.8K | 0.03% | 521 |
|
|
2020
Q4 | $4.05M | Buy |
83,732
+200
| +0.2% | +$9.67K | 0.03% | 542 |
|
|
2020
Q3 | $3.02M | Sell |
83,532
-80
| -0.1% | -$2.89K | 0.02% | 565 |
|
|
2020
Q2 | $2.75M | Sell |
83,612
-11,505
| -12% | -$379K | 0.02% | 566 |
|
|
2020
Q1 | $2.54M | Buy |
95,117
+39,520
| +71% | +$1.05M | 0.02% | 550 |
|
|
2019
Q4 | $2.48M | Buy |
55,597
+480
| +0.9% | +$21.4K | 0.02% | 521 |
|
|
2019
Q3 | $2.7M | Sell |
55,117
-59,553
| -52% | -$2.92M | 0.02% | 467 |
|
|
2019
Q2 | $6.08M | Sell |
114,670
-1,530
| -1% | -$81.2K | 0.04% | 405 |
|
|
2019
Q1 | $5.89M | Buy |
116,200
+962
| +0.8% | +$48.7K | 0.04% | 406 |
|
|
2018
Q4 | $5.3M | Sell |
115,238
-475
| -0.4% | -$21.8K | 0.04% | 393 |
|
|
2018
Q3 | $8.27M | Buy |
115,713
+38,390
| +50% | +$2.74M | 0.05% | 306 |
|
|
2018
Q2 | $5.1M | Buy |
77,323
+25,957
| +51% | +$1.71M | 0.05% | 285 |
|
|
2018
Q1 | $3.03M | Buy |
+51,366
| New | +$3.03M | 0.08% | 263 |
|