Burke & Herbert Bank & Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
1,137
| – | – | 0.05% | 221 |
|
|
2025
Q1 | $204K | Sell |
1,137
-189
| -14% | -$34K | 0.05% | 224 |
|
|
2024
Q4 | $249K | Sell |
1,326
-10
| -0.7% | -$1.88K | 0.06% | 203 |
|
|
2024
Q3 | $276K | Hold |
1,336
| – | – | 0.06% | 200 |
|
|
2024
Q2 | $260K | Buy |
+1,336
| New | +$260K | 0.06% | 204 |
|
|
2024
Q1 | – | Sell |
-1,258
| Closed | -$214K | – | 128 |
|
|
2023
Q4 | $214K | Sell |
1,258
-42
| -3% | -$7.16K | 0.15% | 119 |
|
|
2023
Q3 | $207K | Sell |
1,300
-567
| -30% | -$90.2K | 0.17% | 112 |
|
|
2023
Q2 | $336K | Sell |
1,867
-957
| -34% | -$172K | 0.23% | 100 |
|
|
2023
Q1 | $525K | Sell |
2,824
-44
| -2% | -$8.18K | 0.39% | 73 |
|
|
2022
Q4 | $474K | Sell |
2,868
-1,870
| -39% | -$309K | 0.35% | 80 |
|
|
2022
Q3 | $444K | Buy |
4,738
+1,815
| +62% | +$170K | 0.37% | 79 |
|
|
2022
Q2 | $449K | Sell |
2,923
-45
| -2% | -$6.91K | 0.34% | 83 |
|
|
2022
Q1 | $545K | Hold |
2,968
| – | – | 0.35% | 81 |
|
|
2021
Q4 | $559K | Sell |
2,968
-95
| -3% | -$17.9K | 0.33% | 84 |
|
|
2021
Q3 | $589K | Sell |
3,063
-39
| -1% | -$7.5K | 0.38% | 75 |
|
|
2021
Q2 | $597K | Sell |
3,102
-75
| -2% | -$14.4K | 0.38% | 76 |
|
|
2021
Q1 | $600K | Sell |
3,177
-40
| -1% | -$7.55K | 0.41% | 75 |
|
|
2020
Q4 | $528K | Sell |
3,217
-460
| -13% | -$75.5K | 0.37% | 75 |
|
|
2020
Q3 | $525K | Sell |
3,677
-41
| -1% | -$5.85K | 0.41% | 74 |
|
|
2020
Q2 | $472K | Sell |
3,718
-9
| -0.2% | -$1.14K | 0.41% | 71 |
|
|
2020
Q1 | $373K | Sell |
3,727
-76
| -2% | -$7.61K | 0.38% | 78 |
|
|
2019
Q4 | $488K | Sell |
3,803
-1
| -0% | -$128 | 0.38% | 78 |
|
|
2019
Q3 | $492K | Hold |
3,804
| – | – | 0.44% | 71 |
|
|
2019
Q2 | $437K | Sell |
3,804
-136
| -3% | -$15.6K | 0.38% | 74 |
|
|
2019
Q1 | $418K | Sell |
3,940
-167
| -4% | -$17.7K | 0.37% | 74 |
|
|
2018
Q4 | $389K | Sell |
4,107
-1,650
| -29% | -$156K | 0.38% | 74 |
|
|
2018
Q3 | $617K | Sell |
5,757
-100
| -2% | -$10.7K | 0.52% | 57 |
|
|
2018
Q2 | $646K | Sell |
5,857
-70
| -1% | -$7.72K | 0.58% | 54 |
|
|
2018
Q1 | $616K | Buy |
5,927
+1,540
| +35% | +$160K | 0.55% | 56 |
|
|
2017
Q4 | $459K | Sell |
4,387
-192
| -4% | -$20.1K | 0.39% | 70 |
|
|
2017
Q3 | $411K | Sell |
4,579
-240
| -5% | -$21.5K | 0.37% | 75 |
|
|
2017
Q2 | $371K | Sell |
4,819
-399
| -8% | -$30.7K | 0.34% | 84 |
|
|
2017
Q1 | $421K | Sell |
5,218
-1
| -0% | -$81 | 0.38% | 76 |
|
|
2016
Q4 | $381K | Sell |
5,219
-100
| -2% | -$7.3K | 0.35% | 81 |
|
|
2016
Q3 | $374K | Hold |
5,319
| – | – | 0.34% | 81 |
|
|
2016
Q2 | $333K | Buy |
5,319
+454
| +9% | +$28.4K | 0.3% | 87 |
|
|
2016
Q1 | $279K | Buy |
+4,865
| New | +$279K | 0.27% | 90 |
|
|
2015
Q2 | – | Sell |
-3,599
| Closed | -$206K | – | 110 |
|
|
2015
Q1 | $206K | Buy |
+3,599
| New | +$206K | 0.22% | 102 |
|
|
2014
Q3 | – | Sell |
-4,469
| Closed | -$213K | – | 107 |
|
|
2014
Q2 | $213K | Hold |
4,469
| – | – | 0.2% | 103 |
|
|
2014
Q1 | $211K | Buy |
+4,469
| New | +$211K | 0.21% | 103 |
|