Gemmer Asset Management’s Textron TXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-288	Closed	-$21K	–	1067
2022 Q1	$21K	Hold	288	–	–	﹤0.01%	486
2021 Q4	$22K	Hold	288	–	–	﹤0.01%	490
2021 Q3	$20K	Buy	288 +9	+3%	+$625	﹤0.01%	482
2021 Q2	$19K	Hold	279	–	–	﹤0.01%	557
2021 Q1	$16K	Hold	279	–	–	﹤0.01%	593
2020 Q4	$13K	Hold	279	–	–	﹤0.01%	598
2020 Q3	$10K	Hold	279	–	–	﹤0.01%	630
2020 Q2	$9K	Buy	279 +68	+32%	+$2.19K	﹤0.01%	655
2020 Q1	$6K	Sell	211 -107	-34%	-$3.04K	﹤0.01%	712
2019 Q4	$14K	Hold	318	–	–	﹤0.01%	545
2019 Q3	$16K	Buy	318 +107	+51%	+$5.38K	﹤0.01%	477
2019 Q2	$11K	Sell	211 -82	-28%	-$4.28K	﹤0.01%	625
2019 Q1	$15K	Buy	293 +82	+39%	+$4.2K	﹤0.01%	526
2018 Q4	$10K	Hold	211	–	–	﹤0.01%	621
2018 Q3	$15K	Hold	211	–	–	﹤0.01%	518
2018 Q2	$14K	Hold	211	–	–	﹤0.01%	560
2018 Q1	$12K	Hold	211	–	–	﹤0.01%	619
2017 Q4	$12K	Hold	211	–	–	﹤0.01%	637
2017 Q3	$11K	Hold	211	–	–	﹤0.01%	635
2017 Q2	$10K	Hold	211	–	–	﹤0.01%	658
2017 Q1	$10K	Hold	211	–	–	﹤0.01%	659
2016 Q4	$10K	Hold	211	–	–	0.01%	625
2016 Q3	$8K	Hold	211	–	–	﹤0.01%	714
2016 Q2	$8K	Hold	211	–	–	﹤0.01%	672
2016 Q1	$7K	Buy	211 +41	+24%	+$1.36K	﹤0.01%	705
2015 Q4	$7K	Hold	170	–	–	﹤0.01%	710
2015 Q3	$6K	Sell	170 -105	-38%	-$3.71K	﹤0.01%	763
2015 Q2	$12K	Hold	275	–	–	0.01%	525
2015 Q1	$12K	Buy	275 +140	+104%	+$6.11K	0.01%	536
2014 Q4	$6K	Hold	135	–	–	﹤0.01%	812
2014 Q3	$5K	Hold	135	–	–	﹤0.01%	883
2014 Q2	$5K	Hold	135	–	–	﹤0.01%	932
2014 Q1	$5K	Buy	+135	New	+$5K	﹤0.01%	900