Bell Rock Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $205K | Buy |
+1,324
| New | +$205K | 0.25% | 86 |
|
|
2022
Q2 | – | Sell |
-1,316
| Closed | -$228K | – | 111 |
|
|
2022
Q1 | $228K | Buy |
1,316
+3
| +0.2% | +$520 | 0.21% | 99 |
|
|
2021
Q4 | $251K | Buy |
+1,313
| New | +$251K | 0.18% | 100 |
|
|
2020
Q1 | – | Sell |
-1,281
| Closed | -$165K | – | 283 |
|
|
2019
Q4 | $165K | Buy |
1,281
+4
| +0.3% | +$515 | 0.14% | 122 |
|
|
2019
Q3 | $165K | Buy |
1,277
+2
| +0.2% | +$258 | 0.15% | 115 |
|
|
2019
Q2 | $146K | Buy |
1,275
+6
| +0.5% | +$687 | 0.13% | 124 |
|
|
2019
Q1 | $135K | Sell |
1,269
-494
| -28% | -$52.6K | 0.08% | 160 |
|
|
2018
Q4 | $166K | Buy |
1,763
+4
| +0.2% | +$377 | 0.11% | 124 |
|
|
2018
Q3 | $189K | Buy |
1,759
+3
| +0.2% | +$322 | 0.09% | 138 |
|
|
2018
Q2 | $194K | Buy |
1,756
+3
| +0.2% | +$331 | 0.1% | 137 |
|
|
2018
Q1 | $182K | Buy |
1,753
+1
| +0.1% | +$104 | 0.1% | 137 |
|
|
2017
Q4 | $183K | Buy |
1,752
+2
| +0.1% | +$209 | 0.1% | 138 |
|
|
2017
Q3 | $156K | Buy |
1,750
+1,250
| +250% | +$111K | 0.09% | 152 |
|
|
2017
Q2 | $38K | Buy |
+500
| New | +$38K | 0.02% | 249 |
|