Cable Hill Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,338
| Closed | -$276K | – | 258 |
|
|
2024
Q3 | $276K | Buy |
1,338
+197
| +17% | +$40.7K | 0.03% | 171 |
|
|
2024
Q2 | $222K | Buy |
+1,141
| New | +$222K | 0.02% | 191 |
|
|
2022
Q2 | – | Sell |
-1,171
| Closed | -$215K | – | 174 |
|
|
2022
Q1 | $215K | Buy |
+1,171
| New | +$215K | 0.14% | 115 |
|
|
2019
Q2 | – | Sell |
-965
| Closed | -$103K | – | 659 |
|
|
2019
Q1 | $103K | Buy |
965
+539
| +127% | +$57.5K | 0.03% | 174 |
|
|
2018
Q4 | $40K | Sell |
426
-71
| -14% | -$6.67K | 0.02% | 265 |
|
|
2018
Q3 | $53K | Buy |
497
+96
| +24% | +$10.2K | 0.02% | 177 |
|
|
2018
Q2 | $45K | Hold |
401
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $40K | Sell |
401
-1,234
| -75% | -$123K | 0.02% | 232 |
|
|
2017
Q4 | $177K | Sell |
1,635
-154
| -9% | -$16.7K | 0.08% | 94 |
|
|
2017
Q3 | $160K | Buy |
1,789
+742
| +71% | +$66.4K | 0.07% | 114 |
|
|
2017
Q2 | $80K | Sell |
1,047
-129
| -11% | -$9.86K | 0.04% | 109 |
|
|
2017
Q1 | $95K | Sell |
1,176
-17
| -1% | -$1.37K | 0.05% | 95 |
|
|
2016
Q4 | $87K | Sell |
1,193
-24
| -2% | -$1.75K | 0.04% | 100 |
|
|
2016
Q3 | $87K | Sell |
1,217
-36
| -3% | -$2.57K | 0.06% | 101 |
|
|
2016
Q2 | $79K | Buy |
1,253
+107
| +9% | +$6.75K | 0.06% | 93 |
|
|
2016
Q1 | $67K | Sell |
1,146
-225
| -16% | -$13.2K | 0.05% | 94 |
|
|
2015
Q4 | $77K | Buy |
1,371
+101
| +8% | +$5.67K | 0.05% | 90 |
|
|
2015
Q3 | $62K | Hold |
1,270
| – | – | 0.05% | 109 |
|
|
2015
Q2 | $67K | Hold |
1,270
| – | – | 0.05% | 110 |
|
|
2015
Q1 | $72K | Sell |
1,270
-214
| -14% | -$12.1K | 0.06% | 93 |
|
|
2014
Q4 | $79K | Buy |
+1,484
| New | +$79K | 0.08% | 89 |
|