Concourse Financial Group Securities, Inc. Textron Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$60.72 - $80.34 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$70.19 - $81.2 $2,597 - $3,004	-37 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$75.82 - $90.32 $227 - $270	-3 Reduced 7.5%	37 $2,000
Q2 2024 Jul 23, 2024	SELL	$84.59 - $96.98 $20,386 - $23,372	-241 Reduced 85.77%	40 $3,000
Q1 2024 Apr 30, 2024	SELL	$77.08 - $96.25 $56,345 - $70,358	-731 Reduced 72.23%	281 $26,000
Q4 2023 Feb 07, 2024	SELL	$74.36 - $80.75 $51,234 - $55,636	-689 Reduced 40.51%	1,012 $81,000
Q3 2023 Oct 25, 2023	BUY	$67.02 - $79.6 $65,143 - $77,371	972 Added 133.33%	1,701 $132,000
Q2 2023 Aug 10, 2023	BUY	$61.87 - $70.93 $38,978 - $44,685	630 Added 636.36%	729 $49,000
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $4,101 - $4,695	62 Added 167.57%	99 $6,000
Q4 2022 Jan 30, 2023	SELL	$59.84 - $73.58 $1,496 - $1,839	-25 Reduced 40.32%	37 $0
Q2 2022 Aug 09, 2022	BUY	$57.93 - $73.03 $2,143 - $2,702	37 Added 148.0%	62 $4,000
Q1 2022 May 09, 2022	SELL	$66.65 - $78.25 $27,459 - $32,239	-412 Reduced 94.28%	25 $2,000
Q4 2021 Feb 07, 2022	SELL	$69.15 - $77.49 $16,872 - $18,907	-244 Reduced 35.83%	437 $34,000
Q3 2021 Nov 09, 2021	SELL	$63.55 - $74.46 $25,737 - $30,156	-405 Reduced 37.29%	681 $48,000
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $32,819 - $40,551	-577 Reduced 34.7%	1,086 $74,000
Q1 2021 May 13, 2021	SELL	$45.26 - $56.08 $30,595 - $37,910	-676 Reduced 28.9%	1,663 $93,000
Q4 2020 Feb 02, 2021	BUY	$32.09 - $48.49 $74,256 - $112,205	2,314 Added 9256.0%	2,339 $113,000
Q3 2020 Nov 13, 2020	BUY	$30.13 - $40.61 $753 - $1,015	25 New	25 $1,000
Q2 2020 Aug 13, 2020	SELL	$23.38 - $40.55 $303 - $527	-13 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.66 - $50.93 $281 - $662	13 New	13 $0
Q4 2019 Feb 14, 2020	SELL	$43.45 - $50.63 $1,129 - $1,316	-26 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$45.3 - $55.15 $815 - $992	18 Added 225.0%	26 $1,000
Q1 2019 May 15, 2019	SELL	$44.92 - $55.06 $6,513 - $7,983	-145 Reduced 94.77%	8 $0
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $6,756 - $10,988	153 New	153 $7,000
Q3 2018 Nov 13, 2018	BUY	$65.39 - $72.3 $0 - $0	0 New	0 $0

Others Institutions Holding TXT

# of Institutions

761

Shares Held

150M

Call Options Held

666K

Put Options Held

143K

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$1.69 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.26 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$744 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

8.27M
Shares

$668 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

8.21M
Shares

$663 Million
0.42% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $17.1B
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...

More about TXT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account