Argent Trust Co’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 | $6.38M | Buy |
30,714
+1,840
| +6% | +$382K | 0.24% | 90 |
|
|
2025
Q1 | $5.19M | Buy |
28,874
+646
| +2% | +$116K | 0.21% | 104 |
|
|
2024
Q4 | $5.29M | Buy |
28,228
+449
| +2% | +$84.2K | 0.22% | 97 |
|
|
2024
Q3 | $5.74M | Buy |
27,779
+234
| +0.8% | +$48.3K | 0.24% | 88 |
|
|
2024
Q2 | $5.36M | Sell |
27,545
-1,383
| -5% | -$269K | 0.24% | 92 |
|
|
2024
Q1 | $5.04M | Buy |
28,928
+486
| +2% | +$84.7K | 0.23% | 100 |
|
|
2023
Q4 | $4.85M | Sell |
28,442
-1,082
| -4% | -$184K | 0.24% | 95 |
|
|
2023
Q3 | $4.69M | Buy |
29,524
+2,237
| +8% | +$356K | 0.26% | 80 |
|
|
2023
Q2 | $4.91M | Buy |
27,287
+3,923
| +17% | +$706K | 0.27% | 84 |
|
|
2023
Q1 | $4.35M | Sell |
23,364
-591
| -2% | -$110K | 0.28% | 81 |
|
|
2022
Q4 | $3.96M | Buy |
23,955
+535
| +2% | +$88.4K | 0.26% | 90 |
|
|
2022
Q3 | $3.63M | Buy |
23,420
+1,804
| +8% | +$279K | 0.26% | 83 |
|
|
2022
Q2 | $3.32M | Buy |
21,616
+2,996
| +16% | +$460K | 0.23% | 98 |
|
|
2022
Q1 | $3.42M | Buy |
18,620
+440
| +2% | +$80.7K | 0.21% | 105 |
|
|
2021
Q4 | $3.43M | Buy |
18,180
+94
| +0.5% | +$17.7K | 0.2% | 109 |
|
|
2021
Q3 | $3.48M | Buy |
18,086
+1,070
| +6% | +$206K | 0.22% | 106 |
|
|
2021
Q2 | $3.27M | Buy |
17,016
+433
| +3% | +$83.2K | 0.21% | 107 |
|
|
2021
Q1 | $3.14M | Buy |
16,583
+266
| +2% | +$50.3K | 0.22% | 103 |
|
|
2020
Q4 | $2.68M | Buy |
16,317
+3,121
| +24% | +$512K | 0.21% | 106 |
|
|
2020
Q3 | $1.88M | Buy |
13,196
+3,744
| +40% | +$535K | 0.17% | 126 |
|
|
2020
Q2 | $1.2M | Sell |
9,452
-762
| -7% | -$96.7K | 0.11% | 170 |
|
|
2020
Q1 | $1.02M | Buy |
10,214
+1,093
| +12% | +$109K | 0.11% | 168 |
|
|
2019
Q4 | $1.17M | Buy |
9,121
+2,305
| +34% | +$296K | 0.1% | 184 |
|
|
2019
Q3 | $881K | Buy |
6,816
+467
| +7% | +$60.4K | 0.08% | 218 |
|
|
2019
Q2 | $728K | Buy |
6,349
+1,046
| +20% | +$120K | 0.07% | 237 |
|
|
2019
Q1 | $563K | Buy |
5,303
+1,035
| +24% | +$110K | 0.06% | 270 |
|
|
2018
Q4 | $404K | Buy |
4,268
+633
| +17% | +$59.9K | 0.05% | 302 |
|
|
2018
Q3 | $386K | Sell |
3,635
-52
| -1% | -$5.52K | 0.04% | 309 |
|
|
2018
Q2 | $405K | Buy |
3,687
+1,125
| +44% | +$124K | 0.05% | 305 |
|
|
2018
Q1 | $266K | Buy |
2,562
+123
| +5% | +$12.8K | 0.08% | 237 |
|
|
2017
Q4 | $255K | Sell |
2,439
-398
| -14% | -$41.6K | 0.1% | 217 |
|
|
2017
Q3 | $254K | Buy |
+2,837
| New | +$254K | 0.1% | 225 |
|
|
2017
Q2 | – | Sell |
-2,742
| Closed | -$221K | – | 268 |
|
|
2017
Q1 | $221K | Sell |
2,742
-154
| -5% | -$12.4K | 0.09% | 231 |
|
|
2016
Q4 | $212K | Sell |
2,896
-1,117
| -28% | -$81.8K | 0.09% | 234 |
|
|
2016
Q3 | $281K | Buy |
4,013
+552
| +16% | +$38.7K | 0.12% | 202 |
|
|
2016
Q2 | $217K | Buy |
+3,461
| New | +$217K | 0.1% | 232 |
|
|
2015
Q2 | – | Sell |
-4,263
| Closed | -$244K | – | 253 |
|
|
2015
Q1 | $244K | Buy |
4,263
+309
| +8% | +$17.7K | 0.12% | 215 |
|
|
2014
Q4 | $211K | Buy |
+3,954
| New | +$211K | 0.13% | 199 |
|