Boenning & Scattergood’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,278
| Closed | -$507K | – | 420 |
|
|
2022
Q3 | $507K | Buy |
+3,278
| New | +$507K | 0.1% | 216 |
|
|
2022
Q1 | – | Sell |
-1,073
| Closed | -$202K | – | 412 |
|
|
2021
Q4 | $202K | Buy |
1,073
+2
| +0.2% | +$377 | 0.03% | 375 |
|
|
2021
Q3 | $205K | Buy |
1,071
+1
| +0.1% | +$191 | 0.04% | 357 |
|
|
2021
Q2 | $206K | Buy |
1,070
+2
| +0.2% | +$385 | 0.04% | 358 |
|
|
2021
Q1 | $202K | Buy |
+1,068
| New | +$202K | 0.04% | 345 |
|