Bank of the West’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,423
| Closed | -$274K | – | 227 |
|
|
2021
Q2 | $274K | Sell |
1,423
-42
| -3% | -$8.09K | 0.03% | 206 |
|
|
2021
Q1 | $277K | Buy |
+1,465
| New | +$277K | 0.03% | 197 |
|
|
2020
Q1 | – | Sell |
-3,285
| Closed | -$421K | – | 276 |
|
|
2019
Q4 | $421K | Sell |
3,285
-131
| -4% | -$16.8K | 0.05% | 215 |
|
|
2019
Q3 | $441K | Sell |
3,416
-4,568
| -57% | -$590K | 0.05% | 213 |
|
|
2019
Q2 | $916K | Buy |
7,984
+109
| +1% | +$12.5K | 0.11% | 153 |
|
|
2019
Q1 | $835K | Buy |
7,875
+446
| +6% | +$47.3K | 0.1% | 162 |
|
|
2018
Q4 | $702K | Sell |
7,429
-769
| -9% | -$72.7K | 0.08% | 176 |
|
|
2018
Q3 | $879K | Sell |
8,198
-2,203
| -21% | -$236K | 0.1% | 167 |
|
|
2018
Q2 | $1.15M | Buy |
10,401
+453
| +5% | +$49.9K | 0.14% | 155 |
|
|
2018
Q1 | $1.03M | Buy |
9,948
+21
| +0.2% | +$2.18K | 0.13% | 171 |
|
|
2017
Q4 | $1.04M | Buy |
9,927
+120
| +1% | +$12.5K | 0.13% | 154 |
|
|
2017
Q3 | $879K | Buy |
9,807
+2,971
| +43% | +$266K | 0.11% | 166 |
|
|
2017
Q2 | $526K | Buy |
6,836
+603
| +10% | +$46.4K | 0.07% | 204 |
|
|
2017
Q1 | $502K | Buy |
+6,233
| New | +$502K | 0.06% | 211 |
|
|
2016
Q2 | – | Sell |
-4,552
| Closed | -$261K | – | 308 |
|
|
2016
Q1 | $261K | Hold |
4,552
| – | – | 0.04% | 251 |
|
|
2015
Q4 | $249K | Sell |
4,552
-3,500
| -43% | -$191K | 0.03% | 262 |
|
|
2015
Q3 | $399K | Sell |
8,052
-7,864
| -49% | -$390K | 0.06% | 209 |
|
|
2015
Q2 | $820K | Hold |
15,916
| – | – | 0.12% | 163 |
|
|
2015
Q1 | $910K | Hold |
15,916
| – | – | 0.13% | 159 |
|
|
2014
Q4 | $851K | Buy |
15,916
+8,716
| +121% | +$466K | 0.12% | 154 |
|
|
2014
Q3 | $343K | Hold |
7,200
| – | – | 0.06% | 212 |
|
|
2014
Q2 | $344K | Sell |
7,200
-2,250
| -24% | -$108K | 0.05% | 205 |
|
|
2014
Q1 | $446K | Hold |
9,450
| – | – | 0.07% | 176 |
|
|
2013
Q4 | $415K | Buy |
+9,450
| New | +$415K | 0.07% | 188 |
|