Arvest Trust’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 | $2.45M | Sell |
12,575
-1,941
| -13% | -$378K | 0.15% | 76 |
|
|
2024
Q1 | $2.53M | Buy |
14,516
+1,503
| +12% | +$262K | 0.14% | 78 |
|
|
2023
Q4 | $2.22M | Sell |
13,013
-3,691
| -22% | -$629K | 0.13% | 81 |
|
|
2023
Q3 | $2.66M | Sell |
16,704
-203
| -1% | -$32.3K | 0.17% | 70 |
|
|
2023
Q2 | $3.04M | Sell |
16,907
-958
| -5% | -$172K | 0.18% | 69 |
|
|
2023
Q1 | $3.32M | Buy |
17,865
+3,394
| +23% | +$631K | 0.21% | 67 |
|
|
2022
Q4 | $2.39M | Buy |
14,471
+1,088
| +8% | +$180K | 0.15% | 73 |
|
|
2022
Q3 | $2.07M | Buy |
13,383
+2,529
| +23% | +$391K | 0.14% | 71 |
|
|
2022
Q2 | $1.67M | Buy |
10,854
+2,338
| +27% | +$359K | 0.11% | 74 |
|
|
2022
Q1 | $1.56M | Buy |
8,516
+1,003
| +13% | +$184K | 0.09% | 77 |
|
|
2021
Q4 | $1.42M | Buy |
+7,513
| New | +$1.42M | 0.07% | 74 |
|