Wellington Management Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
4,690
-237,137
| -98% | -$19M | ﹤0.01% | 1839 |
|
|
2025
Q1 | $17.5M | Sell |
241,827
-361,344
| -60% | -$26.1M | ﹤0.01% | 1004 |
|
|
2024
Q4 | $46.1M | Buy |
603,171
+201,696
| +50% | +$15.4M | 0.01% | 732 |
|
|
2024
Q3 | $35.6M | Buy |
401,475
+61,248
| +18% | +$5.43M | 0.01% | 801 |
|
|
2024
Q2 | $29.2M | Sell |
340,227
-25,874
| -7% | -$2.22M | 0.01% | 842 |
|
|
2024
Q1 | $35.1M | Sell |
366,101
-41,132
| -10% | -$3.95M | 0.01% | 811 |
|
|
2023
Q4 | $32.7M | Buy |
407,233
+15,162
| +4% | +$1.22M | 0.01% | 831 |
|
|
2023
Q3 | $30.6M | Sell |
392,071
-28,494
| -7% | -$2.23M | 0.01% | 837 |
|
|
2023
Q2 | $28.4M | Sell |
420,565
-32,095
| -7% | -$2.17M | 0.01% | 858 |
|
|
2023
Q1 | $32M | Buy |
452,660
+158,652
| +54% | +$11.2M | 0.01% | 812 |
|
|
2022
Q4 | $20.8M | Sell |
294,008
-82,387
| -22% | -$5.83M | ﹤0.01% | 903 |
|
|
2022
Q3 | $21.9M | Buy |
376,395
+7,853
| +2% | +$458K | ﹤0.01% | 886 |
|
|
2022
Q2 | $22.5M | Sell |
368,542
-57,729
| -14% | -$3.53M | ﹤0.01% | 915 |
|
|
2022
Q1 | $31.7M | Sell |
426,271
-38,127
| -8% | -$2.84M | 0.01% | 892 |
|
|
2021
Q4 | $35.9M | Buy |
464,398
+60,894
| +15% | +$4.7M | 0.01% | 941 |
|
|
2021
Q3 | $28.2M | Buy |
403,504
+16,793
| +4% | +$1.17M | ﹤0.01% | 988 |
|
|
2021
Q2 | $26.6M | Sell |
386,711
-106,790
| -22% | -$7.34M | ﹤0.01% | 1024 |
|
|
2021
Q1 | $27.7M | Buy |
493,501
+72,487
| +17% | +$4.07M | ﹤0.01% | 987 |
|
|
2020
Q4 | $20.3M | Buy |
421,014
+133,146
| +46% | +$6.44M | ﹤0.01% | 1031 |
|
|
2020
Q3 | $10.4M | Buy |
287,868
+99,747
| +53% | +$3.6M | ﹤0.01% | 1091 |
|
|
2020
Q2 | $6.19M | Buy |
188,121
+177,755
| +1,715% | +$5.85M | ﹤0.01% | 1171 |
|
|
2020
Q1 | $277K | Sell |
10,366
-29,603
| -74% | -$791K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $1.78M | Sell |
39,969
-101,679
| -72% | -$4.53M | ﹤0.01% | 1580 |
|
|
2019
Q3 | $6.94M | Sell |
141,648
-119,208
| -46% | -$5.84M | ﹤0.01% | 1260 |
|
|
2019
Q2 | $13.8M | Sell |
260,856
-10,954
| -4% | -$581K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $13.8M | Sell |
271,810
-18,496
| -6% | -$937K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $13.4M | Buy |
290,306
+19,172
| +7% | +$882K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $19.4M | Buy |
271,134
+23,581
| +10% | +$1.69M | ﹤0.01% | 1094 |
|
|
2018
Q2 | $16.3M | Buy |
247,553
+30,887
| +14% | +$2.04M | ﹤0.01% | 1141 |
|
|
2018
Q1 | $12.8M | Sell |
216,666
-16,746
| -7% | -$988K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $13.2M | Buy |
233,412
+212,334
| +1,007% | +$12M | ﹤0.01% | 1181 |
|
|
2017
Q3 | $1.14M | Buy |
21,078
+3,689
| +21% | +$199K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $819K | Sell |
17,389
-428
| -2% | -$20.2K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $848K | Sell |
17,817
-1,567
| -8% | -$74.6K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $941K | Buy |
19,384
+3,792
| +24% | +$184K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $620K | Sell |
15,592
-2,145
| -12% | -$85.3K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $649K | Hold |
17,737
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q1 | $646K | Sell |
17,737
-187,924
| -91% | -$6.84M | ﹤0.01% | 1896 |
|
|
2015
Q4 | $8.64M | Sell |
205,661
-5,630,167
| -96% | -$237M | ﹤0.01% | 1207 |
|
|
2015
Q3 | $220M | Sell |
5,835,828
-1,421,338
| -20% | -$53.5M | 0.06% | 288 |
|
|
2015
Q2 | $324M | Sell |
7,257,166
-649,738
| -8% | -$29M | 0.08% | 231 |
|
|
2015
Q1 | $351M | Sell |
7,906,904
-1,499,476
| -16% | -$66.5M | 0.09% | 220 |
|
|
2014
Q4 | $396M | Buy |
9,406,380
+29,518
| +0.3% | +$1.24M | 0.1% | 192 |
|
|
2014
Q3 | $337M | Sell |
9,376,862
-643,930
| -6% | -$23.2M | 0.09% | 232 |
|
|
2014
Q2 | $384M | Buy |
10,020,792
+562,459
| +6% | +$21.5M | 0.1% | 208 |
|
|
2014
Q1 | $372M | Buy |
9,458,333
+3,669,434
| +63% | +$144M | 0.1% | 222 |
|
|
2013
Q4 | $213M | Buy |
5,788,899
+265,800
| +5% | +$9.77M | 0.06% | 324 |
|
|
2013
Q3 | $152M | Sell |
5,523,099
-37,924
| -0.7% | -$1.05M | 0.05% | 388 |
|
|
2013
Q2 | $145M | Buy |
+5,561,023
| New | +$145M | 0.05% | 378 |
|