Ascent Group’s Textron TXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,442	Closed	-$2.66M	–	519
2023 Q4	$2.66M	Buy	30,442 +1,981	+7%	+$173K	0.25%	107
2023 Q3	$2.13M	Buy	+28,461	New	+$2.13M	0.24%	119