Boys Arnold & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,759
| Closed | -$3.37M | – | 193 |
|
|
2020
Q1 | $3.37M | Sell |
33,759
-110
| -0.3% | -$11K | 0.6% | 40 |
|
|
2019
Q4 | $4.35M | Sell |
33,869
-669
| -2% | -$85.8K | 0.59% | 42 |
|
|
2019
Q3 | $4.39M | Sell |
34,538
-4,349
| -11% | -$553K | 0.66% | 38 |
|
|
2019
Q2 | $4.46M | Sell |
38,887
-92
| -0.2% | -$10.6K | 0.65% | 40 |
|
|
2019
Q1 | $4.14M | Sell |
38,979
-229
| -0.6% | -$24.3K | 0.62% | 45 |
|
|
2018
Q4 | $3.68M | Buy |
39,208
+223
| +0.6% | +$20.9K | 0.61% | 46 |
|
|
2018
Q3 | $4.2M | Buy |
38,985
+687
| +2% | +$74K | 0.58% | 44 |
|
|
2018
Q2 | $4.22M | Buy |
38,298
+114
| +0.3% | +$12.6K | 0.62% | 42 |
|
|
2018
Q1 | $3.82M | Sell |
38,184
-120
| -0.3% | -$12K | 0.56% | 46 |
|
|
2017
Q4 | $4M | Sell |
38,304
-373
| -1% | -$39K | 0.6% | 45 |
|
|
2017
Q3 | $3.47M | Sell |
38,677
-64
| -0.2% | -$5.74K | 0.55% | 49 |
|
|
2017
Q2 | $2.98M | Buy |
38,741
+1
| +0% | +$77 | 0.38% | 58 |
|
|
2017
Q1 | $3.12M | Buy |
38,740
+226
| +0.6% | +$18.2K | 0.49% | 54 |
|
|
2016
Q4 | $2.81M | Sell |
38,514
-274
| -0.7% | -$20K | 0.47% | 57 |
|
|
2016
Q3 | $2.72M | Sell |
38,788
-249
| -0.6% | -$17.5K | 0.46% | 58 |
|
|
2016
Q2 | $2.45M | Buy |
39,037
+11,807
| +43% | +$740K | 0.42% | 66 |
|
|
2016
Q1 | $1.56M | Sell |
27,230
-50,870
| -65% | -$2.92M | 0.62% | 48 |
|
|
2015
Q4 | $4.28M | Buy |
78,100
+38,700
| +98% | +$2.12M | 0.47% | 60 |
|
|
2015
Q3 | $1.95M | Hold |
39,400
| – | – | 0.41% | 72 |
|
|
2015
Q2 | $2.03M | Hold |
39,400
| – | – | 0.39% | 77 |
|
|
2015
Q1 | $2.25M | Hold |
39,400
| – | – | 0.43% | 71 |
|
|
2014
Q4 | $2.11M | Sell |
39,400
-608
| -2% | -$32.5K | 0.41% | 78 |
|
|
2014
Q3 | $1.91M | Sell |
40,008
-2,250
| -5% | -$107K | 0.38% | 77 |
|
|
2014
Q2 | $2.02M | Sell |
42,258
-26,762
| -39% | -$1.28M | 0.35% | 83 |
|
|
2014
Q1 | $3.26M | Hold |
69,020
| – | – | 0.59% | 55 |
|
|
2013
Q4 | $3.03M | Sell |
69,020
-370
| -0.5% | -$16.2K | 0.58% | 57 |
|
|
2013
Q3 | $2.8M | Hold |
69,390
| – | – | 0.58% | 58 |
|
|
2013
Q2 | $2.42M | Buy |
+69,390
| New | +$2.42M | 0.52% | 65 |
|