Whittier Trust’s Textron TXT Stock Holding History

Whittier Trust’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	$298K	Sell	3,707 -104	-3%	-$8.35K	﹤0.01%	584
2025 Q1	$275K	Sell	3,811 -694	-15%	-$50.1K	﹤0.01%	590
2024 Q4	$345K	Hold	4,505	–	–	﹤0.01%	558
2024 Q3	$399K	Hold	4,505	–	–	0.01%	544
2024 Q2	$387K	Hold	4,505	–	–	0.01%	528
2024 Q1	$432K	Hold	4,505	–	–	0.01%	514
2023 Q4	$362K	Sell	4,505 -46	-1%	-$3.7K	0.01%	535
2023 Q3	$356K	Buy	4,551 +9	+0.2%	+$703	0.01%	530
2023 Q2	$307K	Hold	4,542	–	–	0.01%	554
2023 Q1	$321K	Hold	4,542	–	–	0.01%	553
2022 Q4	$322K	Hold	4,542	–	–	0.01%	540
2022 Q3	$265K	Buy	4,542 +1,527	+51%	+$89.1K	0.01%	569
2022 Q2	$184K	Buy	3,015 +10	+0.3%	+$610	﹤0.01%	661
2022 Q1	$224K	Buy	3,005 +350	+13%	+$26.1K	﹤0.01%	644
2021 Q4	$205K	Hold	2,655	–	–	﹤0.01%	672
2021 Q3	$185K	Hold	2,655	–	–	﹤0.01%	653
2021 Q2	$183K	Hold	2,655	–	–	﹤0.01%	674
2021 Q1	$149K	Hold	2,655	–	–	﹤0.01%	695
2020 Q4	$128K	Hold	2,655	–	–	﹤0.01%	666
2020 Q3	$96K	Sell	2,655 -29	-1%	-$1.05K	﹤0.01%	712
2020 Q2	$88K	Hold	2,684	–	–	﹤0.01%	701
2020 Q1	$72K	Sell	2,684 -4	-0.1%	-$107	﹤0.01%	732
2019 Q4	$120K	Buy	2,688 +33	+1%	+$1.47K	﹤0.01%	663
2019 Q3	$130K	Buy	2,655 +503	+23%	+$24.6K	﹤0.01%	628
2019 Q2	$114K	Hold	2,152	–	–	﹤0.01%	634
2019 Q1	$109K	Hold	2,152	–	–	﹤0.01%	642
2018 Q4	$99K	Hold	2,152	–	–	﹤0.01%	636
2018 Q3	$154K	Hold	2,152	–	–	﹤0.01%	556
2018 Q2	$142K	Hold	2,152	–	–	﹤0.01%	562
2018 Q1	$127K	Hold	2,152	–	–	﹤0.01%	594
2017 Q4	$122K	Hold	2,152	–	–	﹤0.01%	585
2017 Q3	$116K	Hold	2,152	–	–	﹤0.01%	582
2017 Q2	$101K	Hold	2,152	–	–	﹤0.01%	581
2017 Q1	$102K	Hold	2,152	–	–	﹤0.01%	580
2016 Q4	$105K	Hold	2,152	–	–	﹤0.01%	576
2016 Q3	$86K	Hold	2,152	–	–	﹤0.01%	606
2016 Q2	$79K	Hold	2,152	–	–	﹤0.01%	636
2016 Q1	$78K	Hold	2,152	–	–	﹤0.01%	634
2015 Q4	$90K	Sell	2,152 -248	-10%	-$10.4K	﹤0.01%	618
2015 Q3	$90K	Hold	2,400	–	–	﹤0.01%	602
2015 Q2	$107K	Hold	2,400	–	–	﹤0.01%	584
2015 Q1	$106K	Buy	2,400 +1,600	+200%	+$70.7K	﹤0.01%	585
2014 Q4	$34K	Hold	800	–	–	﹤0.01%	712
2014 Q3	$29K	Hold	800	–	–	﹤0.01%	725
2014 Q2	$31K	Hold	800	–	–	﹤0.01%	722
2014 Q1	$31K	Hold	800	–	–	﹤0.01%	732
2013 Q4	$29K	Sell	800 -1,441	-64%	-$52.2K	﹤0.01%	754
2013 Q3	$62K	Buy	2,241 +1,441	+180%	+$39.9K	﹤0.01%	630
2013 Q2	$21K	Buy	+800	New	+$21K	﹤0.01%	791