BHWM
Bar Harbor Wealth Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
8,460
-167
| -2% | -$34.7K | 0.11% | 128 |
|
|
2025
Q1 | $1.55M | Sell |
8,627
-437
| -5% | -$78.5K | 0.1% | 127 |
|
|
2024
Q4 | $1.7M | Sell |
9,064
-204
| -2% | -$38.3K | 0.11% | 124 |
|
|
2024
Q3 | $1.91M | Sell |
9,268
-104
| -1% | -$21.5K | 0.12% | 129 |
|
|
2024
Q2 | $1.82M | Buy |
9,372
+967
| +12% | +$188K | 0.12% | 129 |
|
|
2024
Q1 | $1.46M | Sell |
8,405
-303
| -3% | -$52.8K | 0.1% | 138 |
|
|
2023
Q4 | $1.48M | Buy |
8,708
+283
| +3% | +$48.2K | 0.11% | 130 |
|
|
2023
Q3 | $1.34M | Sell |
8,425
-245
| -3% | -$39K | 0.11% | 132 |
|
|
2023
Q2 | $1.56M | Sell |
8,670
-53
| -0.6% | -$9.54K | 0.12% | 129 |
|
|
2023
Q1 | $1.62M | Sell |
8,723
-699
| -7% | -$130K | 0.13% | 125 |
|
|
2022
Q4 | $1.56M | Sell |
9,422
-209
| -2% | -$34.5K | 0.12% | 131 |
|
|
2022
Q3 | $1.49M | Sell |
9,631
-330
| -3% | -$51.1K | 0.13% | 128 |
|
|
2022
Q2 | $1.53M | Sell |
9,961
-749
| -7% | -$115K | 0.12% | 133 |
|
|
2022
Q1 | $1.97M | Sell |
10,710
-1,188
| -10% | -$218K | 0.18% | 94 |
|
|
2021
Q4 | $2.24M | Sell |
11,898
-1,400
| -11% | -$264K | 0.19% | 91 |
|
|
2021
Q3 | $2.56M | Sell |
13,298
-317
| -2% | -$60.9K | 0.24% | 80 |
|
|
2021
Q2 | $2.62M | Sell |
13,615
-666
| -5% | -$128K | 0.24% | 78 |
|
|
2021
Q1 | $2.7M | Sell |
14,281
-3,153
| -18% | -$596K | 0.26% | 77 |
|
|
2020
Q4 | $2.86M | Sell |
17,434
-847
| -5% | -$139K | 0.29% | 74 |
|
|
2020
Q3 | $2.61M | Sell |
18,281
-2,738
| -13% | -$391K | 0.29% | 74 |
|
|
2020
Q2 | $2.67M | Sell |
21,019
-18,040
| -46% | -$2.29M | 0.31% | 73 |
|
|
2020
Q1 | $3.9M | Buy |
39,059
+1,929
| +5% | +$193K | 0.53% | 52 |
|
|
2019
Q4 | $4.76M | Buy |
37,130
+2,458
| +7% | +$315K | 0.52% | 55 |
|
|
2019
Q3 | $4.48M | Buy |
34,672
+784
| +2% | +$101K | 0.52% | 54 |
|
|
2019
Q2 | $3.89M | Sell |
33,888
-21
| -0.1% | -$2.41K | 0.45% | 58 |
|
|
2019
Q1 | $3.6M | Sell |
33,909
-1,483
| -4% | -$157K | 0.43% | 58 |
|
|
2018
Q4 | $3.35M | Sell |
35,392
-1,736
| -5% | -$164K | 0.44% | 53 |
|
|
2018
Q3 | $3.98M | Sell |
37,128
-361
| -1% | -$38.7K | 0.45% | 52 |
|
|
2018
Q2 | $4.13M | Sell |
37,489
-1,598
| -4% | -$176K | 0.5% | 48 |
|
|
2018
Q1 | $4.06M | Sell |
39,087
-383
| -1% | -$39.8K | 0.5% | 48 |
|
|
2017
Q4 | $4.12M | Buy |
39,470
+479
| +1% | +$50K | 0.48% | 48 |
|
|
2017
Q3 | $3.5M | Sell |
38,991
-1,101
| -3% | -$98.7K | 0.42% | 52 |
|
|
2017
Q2 | $3.08M | Buy |
40,092
+1,417
| +4% | +$109K | 0.37% | 60 |
|
|
2017
Q1 | $3.12M | Buy |
38,675
+4,719
| +14% | +$380K | 0.36% | 59 |
|
|
2016
Q4 | $2.48M | Buy |
33,956
+7,673
| +29% | +$560K | 0.27% | 78 |
|
|
2016
Q3 | $1.85M | Sell |
26,283
-623
| -2% | -$43.7K | 0.21% | 95 |
|
|
2016
Q2 | $1.69M | Buy |
26,906
+2,847
| +12% | +$178K | 0.2% | 95 |
|
|
2016
Q1 | $1.38M | Sell |
24,059
-389
| -2% | -$22.3K | 0.17% | 107 |
|
|
2015
Q4 | $1.34M | Sell |
24,448
-1,387
| -5% | -$76K | 0.17% | 106 |
|
|
2015
Q3 | $1.28M | Sell |
25,835
-3,767
| -13% | -$187K | 0.17% | 106 |
|
|
2015
Q2 | $1.53M | Sell |
29,602
-83
| -0.3% | -$4.28K | 0.19% | 101 |
|
|
2015
Q1 | $1.7M | Sell |
29,685
-94
| -0.3% | -$5.37K | 0.21% | 99 |
|
|
2014
Q4 | $1.59M | Sell |
29,779
-87
| -0.3% | -$4.65K | 0.2% | 98 |
|
|
2014
Q3 | $1.43M | Sell |
29,866
-69
| -0.2% | -$3.29K | 0.18% | 102 |
|
|
2014
Q2 | $1.43M | Sell |
29,935
-704
| -2% | -$33.7K | 0.18% | 100 |
|
|
2014
Q1 | $1.45M | Sell |
30,639
-14
| -0% | -$660 | 0.19% | 99 |
|
|
2013
Q4 | $1.35M | Sell |
30,653
-5,026
| -14% | -$221K | 0.17% | 101 |
|
|
2013
Q3 | $1.44M | Sell |
35,679
-128
| -0.4% | -$5.16K | 0.2% | 96 |
|
|
2013
Q2 | $1.25M | Buy |
+35,807
| New | +$1.25M | 0.18% | 102 |
|