Bartlett & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.12M | Buy |
12,354
+115
| +0.9% | +$19.7K | 0.03% | 199 |
|
|
2023
Q3 | $1.95M | Buy |
12,239
+235
| +2% | +$37.4K | 0.03% | 197 |
|
|
2023
Q2 | $2.16M | Buy |
12,004
+9,100
| +313% | +$1.64M | 0.04% | 198 |
|
|
2023
Q1 | $540K | Hold |
2,904
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $480K | Sell |
2,904
-83
| -3% | -$13.7K | 0.01% | 299 |
|
|
2022
Q3 | $462K | Sell |
2,987
-101
| -3% | -$15.6K | 0.01% | 292 |
|
|
2022
Q2 | $474K | Buy |
3,088
+27
| +0.9% | +$4.14K | 0.01% | 286 |
|
|
2022
Q1 | $562K | Sell |
3,061
-200
| -6% | -$36.7K | 0.01% | 286 |
|
|
2021
Q4 | $615K | Sell |
3,261
-717
| -18% | -$135K | 0.01% | 280 |
|
|
2021
Q3 | $765K | Buy |
3,978
+879
| +28% | +$169K | 0.01% | 228 |
|
|
2021
Q2 | $596K | Sell |
3,099
-50
| -2% | -$9.62K | 0.01% | 246 |
|
|
2021
Q1 | $595K | Sell |
3,149
-56
| -2% | -$10.6K | 0.01% | 242 |
|
|
2020
Q4 | $526K | Buy |
3,205
+444
| +16% | +$72.9K | 0.01% | 251 |
|
|
2020
Q3 | $394K | Sell |
2,761
-225
| -8% | -$32.1K | 0.01% | 260 |
|
|
2020
Q2 | $379K | Buy |
2,986
+192
| +7% | +$24.4K | 0.01% | 258 |
|
|
2020
Q1 | $279K | Buy |
+2,794
| New | +$279K | 0.01% | 272 |
|
|
2019
Q3 | $455K | Buy |
3,521
+2,211
| +169% | +$286K | 0.01% | 263 |
|
|
2019
Q2 | $150K | Sell |
1,310
-115
| -8% | -$13.2K | 0.01% | 284 |
|
|
2019
Q1 | $151K | Sell |
1,425
-10
| -0.7% | -$1.06K | 0.01% | 273 |
|
|
2018
Q4 | $136K | Hold |
1,435
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $154K | Sell |
1,435
-14
| -1% | -$1.5K | 0.01% | 283 |
|
|
2018
Q2 | $160K | Buy |
1,449
+120
| +9% | +$13.3K | 0.01% | 272 |
|
|
2018
Q1 | $138K | Buy |
1,329
+198
| +18% | +$20.6K | 0.01% | 290 |
|
|
2017
Q4 | $118K | Buy |
1,131
+130
| +13% | +$13.6K | ﹤0.01% | 306 |
|
|
2017
Q3 | $90K | Hold |
1,001
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $77K | Hold |
1,001
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $81K | Sell |
1,001
-500
| -33% | -$40.5K | ﹤0.01% | 342 |
|
|
2016
Q4 | $110K | Sell |
1,501
-140
| -9% | -$10.3K | 0.01% | 310 |
|
|
2016
Q3 | $115K | Buy |
1,641
+140
| +9% | +$9.81K | 0.01% | 300 |
|
|
2016
Q2 | $94K | Hold |
1,501
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $86K | Hold |
1,501
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $82K | Hold |
1,501
| – | – | ﹤0.01% | 337 |
|
|
2015
Q3 | $74K | Hold |
1,501
| – | – | ﹤0.01% | 343 |
|
|
2015
Q2 | $77K | Sell |
1,501
-75
| -5% | -$3.85K | ﹤0.01% | 349 |
|
|
2015
Q1 | $90K | Buy |
1,576
+1,501
| +2,001% | +$85.7K | ﹤0.01% | 336 |
|
|
2014
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 673 |
|
|
2014
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 658 |
|
|
2013
Q4 | – | Sell |
-1,049
| Closed | -$42K | – | 780 |
|
|
2013
Q3 | $42K | Sell |
1,049
-251
| -19% | -$10.1K | ﹤0.01% | 426 |
|
|
2013
Q2 | $45K | Buy |
+1,300
| New | +$45K | ﹤0.01% | 408 |
|