Amica Retiree Medical Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
4,543
+424
| +10% | +$88K | 1.36% | 17 |
|
|
2025
Q1 | $740K | Buy |
4,119
+11
| +0.3% | +$1.98K | 1.13% | 26 |
|
|
2024
Q4 | $770K | Sell |
4,108
-795
| -16% | -$149K | 0.73% | 38 |
|
|
2024
Q3 | $1.01M | Buy |
+4,903
| New | +$1.01M | 0.84% | 31 |
|
|
2023
Q3 | $999K | Hold |
6,282
| – | – | 1.17% | 27 |
|
|
2023
Q2 | $1.13M | Buy |
6,282
+990
| +19% | +$178K | 1.26% | 23 |
|
|
2023
Q1 | $984K | Buy |
5,292
+1,088
| +26% | +$202K | 1.04% | 34 |
|
|
2022
Q4 | $694K | Sell |
4,204
-479
| -10% | -$79.1K | 0.89% | 38 |
|
|
2022
Q3 | $725K | Sell |
4,683
-731
| -14% | -$113K | 0.91% | 40 |
|
|
2022
Q2 | $832K | Buy |
5,414
+299
| +6% | +$45.9K | 0.94% | 36 |
|
|
2022
Q1 | $939K | Sell |
5,115
-1,335
| -21% | -$245K | 0.88% | 33 |
|
|
2021
Q4 | $1.22M | Hold |
6,450
| – | – | 1.03% | 28 |
|
|
2021
Q3 | $1.24M | Sell |
6,450
-2,824
| -30% | -$543K | 1.12% | 25 |
|
|
2021
Q2 | $1.78M | Sell |
9,274
-2,254
| -20% | -$433K | 1.13% | 21 |
|
|
2021
Q1 | $2.18M | Hold |
11,528
| – | – | 1.47% | 12 |
|
|
2020
Q4 | $1.89M | Hold |
11,528
| – | – | 1.33% | 14 |
|
|
2020
Q3 | $1.65M | Hold |
11,528
| – | – | 1.28% | 15 |
|
|
2020
Q2 | $1.46M | Hold |
11,528
| – | – | 1.16% | 17 |
|
|
2020
Q1 | $1.15M | Buy |
11,528
+5,125
| +80% | +$512K | 1.03% | 17 |
|
|
2019
Q4 | $821K | Hold |
6,403
| – | – | 0.63% | 36 |
|
|
2019
Q3 | $828K | Hold |
6,403
| – | – | 0.66% | 34 |
|
|
2019
Q2 | $735K | Buy |
6,403
+1,787
| +39% | +$205K | 0.6% | 41 |
|
|
2019
Q1 | $490K | Hold |
4,616
| – | – | 0.43% | 64 |
|
|
2018
Q4 | $436K | Hold |
4,616
| – | – | 0.41% | 63 |
|
|
2018
Q3 | $495K | Hold |
4,616
| – | – | 0.41% | 72 |
|
|
2018
Q2 | $509K | Hold |
4,616
| – | – | 0.44% | 63 |
|
|
2018
Q1 | $480K | Sell |
4,616
-1,318
| -22% | -$137K | 0.42% | 67 |
|
|
2017
Q4 | $620K | Hold |
5,934
| – | – | 0.47% | 55 |
|
|
2017
Q3 | $532K | Hold |
5,934
| – | – | 0.42% | 63 |
|
|
2017
Q2 | $457K | Hold |
5,934
| – | – | 0.37% | 87 |
|
|
2017
Q1 | $478K | Hold |
5,934
| – | – | 0.39% | 75 |
|
|
2016
Q4 | $433K | Hold |
5,934
| – | – | 0.34% | 73 |
|
|
2016
Q3 | $416K | Hold |
5,934
| – | – | 0.35% | 80 |
|
|
2016
Q2 | $372K | Sell |
5,934
-7,401
| -56% | -$464K | 0.32% | 86 |
|
|
2016
Q1 | $766K | Hold |
13,335
| – | – | 0.65% | 38 |
|
|
2015
Q4 | $731K | Hold |
13,335
| – | – | 0.63% | 41 |
|
|
2015
Q3 | $660K | Hold |
13,335
| – | – | 0.6% | 42 |
|
|
2015
Q2 | $687K | Hold |
13,335
| – | – | 0.58% | 45 |
|
|
2015
Q1 | $763K | Hold |
13,335
| – | – | 0.64% | 42 |
|
|
2014
Q4 | $713K | Hold |
13,335
| – | – | 0.58% | 44 |
|
|
2014
Q3 | $636K | Hold |
13,335
| – | – | 0.54% | 46 |
|
|
2014
Q2 | $637K | Hold |
13,335
| – | – | 0.53% | 50 |
|
|
2014
Q1 | $629K | Hold |
13,335
| – | – | 0.54% | 46 |
|
|
2013
Q4 | $586K | Buy |
+13,335
| New | +$586K | 0.51% | 55 |
|