Assetmark, Inc Textron Inc Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Textron Inc stock. As of the latest transaction made, Assetmark, Inc holds 324 shares of TXT stock, worth $25,842. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 111 191.89%

Holding current value

$25,842

Previous $8,000 225.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$60.72 - $80.34 $12,933 - $17,112	213 Added 191.89%	324 $26,000
Q1 2025 May 06, 2025	SELL	$70.19 - $81.2 $5,895 - $6,820	-84 Reduced 43.08%	111 $8,000
Q4 2024 Feb 06, 2025	BUY	$75.82 - $90.32 $6,596 - $7,857	87 Added 80.56%	195 $14,000
Q2 2024 Aug 13, 2024	BUY	$84.59 - $96.98 $9,135 - $10,473	108 New	108 $9,000
Q4 2023 Feb 09, 2024	BUY	$74.36 - $80.75 $1,041 - $1,130	14 New	14 $1,000
Q1 2020 May 12, 2020	SELL	$21.66 - $50.93 $6,606 - $15,533	-305 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $20,520 - $24,982	-453 Reduced 59.76%	305 $16,000
Q1 2019 May 14, 2019	SELL	$44.92 - $55.06 $89 - $110	-2 Reduced 0.26%	758 $38,000
Q4 2018 Feb 13, 2019	BUY	$44.16 - $71.82 $33,561 - $54,583	760 New	760 $35,000
Q1 2018 May 16, 2018	SELL	$55.54 - $61.22 $8,442 - $9,305	-152 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$52.47 - $57.18 $4,827 - $5,260	92 Added 153.33%	152 $9,000
Q3 2017 Nov 08, 2017	BUY	$47.53 - $53.96 $1,996 - $2,266	42 Added 233.33%	60 $3,000
Q2 2017 Aug 15, 2017	SELL	N/A	-9 Reduced 33.33%	18 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	27	27 $1,000

Others Institutions Holding TXT

# of Institutions

759

Shares Held

155M

Call Options Held

662K

Put Options Held

232K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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