BBI
Baxter Bros Inc’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
30,192
-1,195
| -4% | -$248K | 0.77% | 33 |
|
|
2025
Q1 | $5.64M | Sell |
31,387
-3,293
| -9% | -$592K | 0.74% | 35 |
|
|
2024
Q4 | $6.5M | Sell |
34,680
-1,124
| -3% | -$211K | 0.85% | 35 |
|
|
2024
Q3 | $7.4M | Sell |
35,804
-990
| -3% | -$205K | 0.96% | 29 |
|
|
2024
Q2 | $7.16M | Sell |
36,794
-1,372
| -4% | -$267K | 0.94% | 30 |
|
|
2024
Q1 | $6.65M | Sell |
38,166
-1,606
| -4% | -$280K | 0.85% | 36 |
|
|
2023
Q4 | $6.78M | Sell |
39,772
-2
| -0% | -$341 | 0.94% | 30 |
|
|
2023
Q3 | $6.32M | Sell |
39,774
-1,068
| -3% | -$170K | 0.96% | 27 |
|
|
2023
Q2 | $7.35M | Buy |
40,842
+644
| +2% | +$116K | 1.09% | 27 |
|
|
2023
Q1 | $7.48M | Sell |
40,198
-1,882
| -4% | -$350K | 1.18% | 25 |
|
|
2022
Q4 | $6.95M | Sell |
42,080
-1,852
| -4% | -$306K | 1.14% | 28 |
|
|
2022
Q3 | $6.8M | Sell |
43,932
-1,142
| -3% | -$177K | 1.21% | 25 |
|
|
2022
Q2 | $6.93M | Buy |
45,074
+59
| +0.1% | +$9.07K | 1.24% | 25 |
|
|
2022
Q1 | $8.26M | Sell |
45,015
-888
| -2% | -$163K | 1.24% | 23 |
|
|
2021
Q4 | $8.65M | Buy |
45,903
+148
| +0.3% | +$27.9K | 1.25% | 25 |
|
|
2021
Q3 | $8.8M | Sell |
45,755
-434
| -0.9% | -$83.4K | 1.41% | 23 |
|
|
2021
Q2 | $8.88M | Sell |
46,189
-682
| -1% | -$131K | 1.41% | 22 |
|
|
2021
Q1 | $8.86M | Buy |
46,871
+1,857
| +4% | +$351K | 1.52% | 19 |
|
|
2020
Q4 | $7.39M | Buy |
45,014
+102
| +0.2% | +$16.7K | 1.4% | 22 |
|
|
2020
Q3 | $6.41M | Sell |
44,912
-200
| -0.4% | -$28.6K | 1.39% | 24 |
|
|
2020
Q2 | $5.73M | Sell |
45,112
-7,304
| -14% | -$927K | 1.34% | 22 |
|
|
2020
Q1 | $5.24M | Sell |
52,416
-1,463
| -3% | -$146K | 1.36% | 24 |
|
|
2019
Q4 | $6.91M | Sell |
53,879
-495
| -0.9% | -$63.5K | 1.44% | 24 |
|
|
2019
Q3 | $7.03M | Sell |
54,374
-1,570
| -3% | -$203K | 1.59% | 22 |
|
|
2019
Q2 | $6.42M | Sell |
55,944
-698
| -1% | -$80.1K | 1.47% | 24 |
|
|
2019
Q1 | $6.01M | Buy |
56,642
+2,276
| +4% | +$241K | 1.4% | 24 |
|
|
2018
Q4 | $5.14M | Buy |
54,366
+13,081
| +32% | +$1.24M | 1.39% | 25 |
|
|
2018
Q3 | $4.43M | Buy |
41,285
+29,753
| +258% | +$3.19M | 1.06% | 31 |
|
|
2018
Q2 | $1.27M | Buy |
11,532
+5,597
| +94% | +$617K | 0.34% | 55 |
|
|
2018
Q1 | $617K | Buy |
5,935
+2,039
| +52% | +$212K | 0.17% | 80 |
|
|
2017
Q4 | $407K | Buy |
+3,896
| New | +$407K | 0.11% | 92 |
|