1832 Asset Management’s Textron TXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,000	Closed	-$547K	–	902
2023 Q3	$547K	Buy	7,000 +6,860	+4,900%	+$536K	﹤0.01%	604
2023 Q2	$9.47K	Hold	140	–	–	﹤0.01%	758
2023 Q1	$9.89K	Buy	+140	New	+$9.89K	﹤0.01%	794
2019 Q3	–	Sell	-17,300	Closed	-$917K	–	752
2019 Q2	$917K	Hold	17,300	–	–	﹤0.01%	461
2019 Q1	$874K	Hold	17,300	–	–	﹤0.01%	391
2018 Q4	$798K	Hold	17,300	–	–	﹤0.01%	415
2018 Q3	$1.24M	Hold	17,300	–	–	﹤0.01%	438
2018 Q2	$1.15M	Hold	17,300	–	–	﹤0.01%	424
2018 Q1	$1.02M	Hold	17,300	–	–	﹤0.01%	437
2017 Q4	$976K	Sell	17,300 -22	-0.1%	-$1.24K	﹤0.01%	436
2017 Q3	$932K	Hold	17,322	–	–	﹤0.01%	431
2017 Q2	$816K	Buy	17,322 +22	+0.1%	+$1.04K	﹤0.01%	453
2017 Q1	$824K	Sell	17,300 -17,300	-50%	-$824K	﹤0.01%	473
2016 Q4	$1.68M	Buy	34,600 +17,300	+100%	+$842K	﹤0.01%	509
2016 Q3	$688K	Hold	17,300	–	–	﹤0.01%	469
2016 Q2	$635K	Hold	17,300	–	–	﹤0.01%	433
2016 Q1	$630K	Hold	17,300	–	–	﹤0.01%	426
2015 Q4	$728K	Hold	17,300	–	–	﹤0.01%	418
2015 Q3	$653K	Hold	17,300	–	–	﹤0.01%	414
2015 Q2	$771K	Hold	17,300	–	–	﹤0.01%	456
2015 Q1	$767K	Hold	17,300	–	–	﹤0.01%	423
2014 Q4	$729K	Hold	17,300	–	–	﹤0.01%	444
2014 Q3	$622K	Sell	17,300 -216	-1%	-$7.77K	﹤0.01%	450
2014 Q2	$669K	Buy	17,516 +216	+1%	+$8.25K	﹤0.01%	458
2014 Q1	$680K	Buy	+17,300	New	+$680K	﹤0.01%	457