BTR Capital Management’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 | $356K | Hold |
2,300
| – | – | 0.06% | 128 |
|
|
2022
Q2 | $353K | Hold |
2,300
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $422K | Hold |
2,300
| – | – | 0.05% | 129 |
|
|
2021
Q4 | $433K | Buy |
2,300
+908
| +65% | +$171K | 0.05% | 130 |
|
|
2021
Q3 | $268K | Sell |
1,392
-55
| -4% | -$10.6K | 0.03% | 142 |
|
|
2021
Q2 | $278K | Buy |
1,447
+3
| +0.2% | +$576 | 0.03% | 146 |
|
|
2021
Q1 | $273K | Hold |
1,444
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $237K | Buy |
+1,444
| New | +$237K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-1,630
| Closed | -$209K | – | 165 |
|
|
2019
Q4 | $209K | Hold |
1,630
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $211K | Sell |
1,630
-200
| -11% | -$25.9K | 0.04% | 156 |
|
|
2019
Q2 | $210K | Buy |
+1,830
| New | +$210K | 0.04% | 158 |
|