Ally Financial’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,000
| Closed | -$1.74M | – | 130 |
|
2024
Q1 | $1.74M | Buy |
+10,000
| New | +$1.74M | 0.24% | 81 |
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$2.64M | – | 104 |
|
2022
Q4 | $2.64M | Hold |
16,000
| – | – | 0.41% | 64 |
|
2022
Q3 | $2.48M | Hold |
16,000
| – | – | 0.41% | 60 |
|
2022
Q2 | $2.46M | Hold |
16,000
| – | – | 0.34% | 65 |
|
2022
Q1 | $2.94M | Hold |
16,000
| – | – | 0.34% | 63 |
|
2021
Q4 | $3.02M | Hold |
16,000
| – | – | 0.28% | 67 |
|
2021
Q3 | $3.08M | Hold |
16,000
| – | – | 0.3% | 68 |
|
2021
Q2 | $3.08M | Buy |
16,000
+8,000
| +100% | +$1.54M | 0.31% | 78 |
|
2021
Q1 | $1.51M | Buy |
+8,000
| New | +$1.51M | 0.14% | 101 |
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$3.57M | – | 130 |
|
2020
Q3 | $3.57M | Hold |
25,000
| – | – | 0.57% | 59 |
|
2020
Q2 | $3.17M | Hold |
25,000
| – | – | 0.52% | 57 |
|
2020
Q1 | $2.5M | Hold |
25,000
| – | – | 0.27% | 69 |
|
2019
Q4 | $3.21M | Buy |
+25,000
| New | +$3.21M | 0.53% | 57 |
|
2019
Q2 | – | Sell |
-26,000
| Closed | -$2.76M | – | 113 |
|
2019
Q1 | $2.76M | Hold |
26,000
| – | – | 0.53% | 61 |
|
2018
Q4 | $2.46M | Buy |
26,000
+6,000
| +30% | +$567K | 0.32% | 67 |
|
2018
Q3 | $2.15M | Hold |
20,000
| – | – | 0.43% | 72 |
|
2018
Q2 | $2.21M | Hold |
20,000
| – | – | 0.43% | 76 |
|
2018
Q1 | $2.08M | Buy |
+20,000
| New | +$2.08M | 0.31% | 80 |
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$2.48M | – | 141 |
|
2015
Q3 | $2.48M | Buy |
50,000
+20,000
| +67% | +$990K | 0.25% | 86 |
|
2015
Q2 | $1.55M | Buy |
+30,000
| New | +$1.55M | 0.16% | 116 |
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$2.82M | – | 135 |
|
2013
Q3 | $2.82M | Hold |
70,000
| – | – | 0.31% | 92 |
|
2013
Q2 | $2.44M | Buy |
+70,000
| New | +$2.44M | 0.24% | 118 |
|