First City Capital Management’s Textron TXT Stock Holding History

First City Capital Management’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$629K	Sell	7,840 -425	-5%	-$34.1K	0.36%	68
2025 Q1	$597K	Sell	8,265 -36	-0.4%	-$2.6K	0.36%	70
2024 Q4	$635K	Hold	8,301	–	–	0.34%	72
2024 Q3	$735K	Hold	8,301	–	–	0.38%	64
2024 Q2	$713K	Hold	8,301	–	–	0.4%	60
2024 Q1	$796K	Hold	8,301	–	–	0.44%	55
2023 Q4	$668K	Sell	8,301 -100	-1%	-$8.04K	0.39%	71
2023 Q3	$656K	Hold	8,401	–	–	0.41%	67
2023 Q2	$568K	Hold	8,401	–	–	0.34%	84
2023 Q1	$562K	Buy	8,401 +150	+2%	+$10K	0.33%	87
2022 Q4	$584K	Hold	8,251	–	–	0.35%	80
2022 Q3	$481K	Hold	8,251	–	–	0.32%	88
2022 Q2	$504K	Hold	8,251	–	–	0.31%	91
2022 Q1	$614K	Hold	8,251	–	–	0.34%	86
2021 Q4	$555K	Sell	8,251 -210	-2%	-$14.1K	0.31%	92
2021 Q3	$591K	Hold	8,461	–	–	0.33%	91
2021 Q2	$629K	Hold	8,461	–	–	0.35%	89
2021 Q1	$544K	Sell	8,461 -75	-0.9%	-$4.82K	0.32%	95
2020 Q4	$432K	Sell	8,536 -11,585	-58%	-$586K	0.28%	100
2020 Q3	$724K	Buy	20,121 +8,314	+70%	+$299K	0.27%	98
2020 Q2	$389K	Buy	11,807 +1,017	+9%	+$33.5K	0.3%	91
2020 Q1	$288K	Hold	10,790	–	–	0.28%	91
2019 Q4	$481K	Hold	10,790	–	–	0.33%	88
2019 Q3	$528K	Sell	10,790 -525	-5%	-$25.7K	0.39%	81
2019 Q2	$600K	Hold	11,315	–	–	0.44%	73
2019 Q1	$573K	Sell	11,315 -1,000	-8%	-$50.6K	0.41%	76
2018 Q4	$566K	Hold	12,315	–	–	0.44%	71
2018 Q3	$880K	Sell	12,315 -100	-0.8%	-$7.15K	0.59%	58
2018 Q2	$818K	Hold	12,415	–	–	0.59%	57
2018 Q1	$732K	Hold	12,415	–	–	0.55%	61
2017 Q4	$703K	Hold	12,415	–	–	0.48%	67
2017 Q3	$669K	Sell	12,415 -200	-2%	-$10.8K	0.47%	68
2017 Q2	$594K	Hold	12,615	–	–	0.43%	72
2017 Q1	$600K	Hold	12,615	–	–	0.44%	71
2016 Q4	$613K	Buy	12,615 +175	+1%	+$8.5K	0.46%	68
2016 Q3	$494K	Buy	12,440 +1,090	+10%	+$43.3K	0.38%	75
2016 Q2	$415K	Hold	11,350	–	–	0.31%	85
2016 Q1	$414K	Sell	11,350 -1,050	-8%	-$38.3K	0.28%	80
2015 Q4	$521K	Sell	12,400 -150	-1%	-$6.3K	0.35%	72
2015 Q3	$472K	Sell	12,550 -700	-5%	-$26.3K	0.35%	71
2015 Q2	$591K	Hold	13,250	–	–	0.41%	63
2015 Q1	$587K	Hold	13,250	–	–	0.41%	64
2014 Q4	$558K	Hold	13,250	–	–	0.38%	71
2014 Q3	$477K	Hold	13,250	–	–	0.34%	80
2014 Q2	$507K	Sell	13,250 -650	-5%	-$24.9K	0.36%	78
2014 Q1	$546K	Sell	13,900 -500	-3%	-$19.6K	0.39%	71
2013 Q4	$529K	Sell	14,400 -400	-3%	-$14.7K	0.43%	74
2013 Q3	$409K	Sell	14,800 -100	-0.7%	-$2.76K	0.34%	94
2013 Q2	$388K	Buy	+14,900	New	+$388K	0.35%	90