BBVA USA Bancshares’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.07M | Sell |
47,979
-2,799
| -6% | -$529K | 0.43% | 60 |
|
|
2020
Q4 | $8.34M | Buy |
50,778
+497
| +1% | +$81.6K | 0.43% | 61 |
|
|
2020
Q3 | $7.05M | Buy |
50,281
+974
| +2% | +$137K | 0.4% | 60 |
|
|
2020
Q2 | $6.26M | Buy |
49,307
+834
| +2% | +$106K | 0.37% | 68 |
|
|
2020
Q1 | $4.84M | Buy |
48,473
+7,950
| +20% | +$794K | 0.35% | 75 |
|
|
2019
Q4 | $5.2M | Buy |
40,523
+5,827
| +17% | +$748K | 0.3% | 85 |
|
|
2019
Q3 | $4.48M | Buy |
34,696
+4,233
| +14% | +$547K | 0.29% | 92 |
|
|
2019
Q2 | $3.5M | Buy |
30,463
+4,073
| +15% | +$468K | 0.21% | 118 |
|
|
2019
Q1 | $2.8M | Buy |
26,390
+6,749
| +34% | +$716K | 0.18% | 135 |
|
|
2018
Q4 | $1.86M | Sell |
19,641
-3,335
| -15% | -$315K | 0.13% | 156 |
|
|
2018
Q3 | $2.47M | Buy |
22,976
+2,892
| +14% | +$310K | 0.15% | 147 |
|
|
2018
Q2 | $2.21M | Buy |
20,084
+13,573
| +208% | +$1.5M | 0.14% | 158 |
|
|
2018
Q1 | $677K | Buy |
6,511
+3,655
| +128% | +$380K | 0.04% | 321 |
|
|
2017
Q4 | $298K | Buy |
2,856
+30
| +1% | +$3.13K | 0.02% | 454 |
|
|
2017
Q3 | $253K | Buy |
2,826
+25
| +0.9% | +$2.24K | 0.02% | 476 |
|
|
2017
Q2 | $215K | Sell |
2,801
-248
| -8% | -$19K | 0.01% | 510 |
|
|
2017
Q1 | $246K | Sell |
3,049
-988
| -24% | -$79.7K | 0.02% | 504 |
|
|
2016
Q4 | $295K | Buy |
4,037
+113
| +3% | +$8.26K | 0.02% | 464 |
|
|
2016
Q3 | $275K | Buy |
+3,924
| New | +$275K | 0.02% | 474 |
|
|
2016
Q1 | – | Sell |
-4,945
| Closed | -$271K | – | 516 |
|
|
2015
Q4 | $271K | Buy |
+4,945
| New | +$271K | 0.02% | 432 |
|