Cadence Bank NA’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 | – | Sell |
-4,434
| Closed | -$681K | – | 180 |
|
|
2022
Q2 | $681K | Sell |
4,434
-1,286
| -22% | -$198K | 0.22% | 100 |
|
|
2022
Q1 | $1.05M | Buy |
5,720
+169
| +3% | +$31K | 0.29% | 80 |
|
|
2021
Q4 | $1.05M | Buy |
5,551
+131
| +2% | +$24.7K | 0.29% | 88 |
|
|
2021
Q3 | $1.04M | Buy |
5,420
+36
| +0.7% | +$6.92K | 0.31% | 81 |
|
|
2021
Q2 | $1.04M | Buy |
5,384
+107
| +2% | +$20.6K | 0.31% | 81 |
|
|
2021
Q1 | $997K | Buy |
5,277
+126
| +2% | +$23.8K | 0.31% | 83 |
|
|
2020
Q4 | $845K | Buy |
5,151
+441
| +9% | +$72.3K | 0.3% | 89 |
|
|
2020
Q3 | $673K | Sell |
4,710
-438
| -9% | -$62.6K | 0.26% | 94 |
|
|
2020
Q2 | $654K | Buy |
5,148
+48
| +0.9% | +$6.1K | 0.28% | 90 |
|
|
2020
Q1 | $509K | Sell |
5,100
-1,500
| -23% | -$150K | 0.26% | 97 |
|
|
2019
Q4 | $847K | Sell |
6,600
-139
| -2% | -$17.8K | 0.31% | 90 |
|
|
2019
Q3 | $871K | Buy |
6,739
+28
| +0.4% | +$3.62K | 0.34% | 85 |
|
|
2019
Q2 | $770K | Buy |
6,711
+87
| +1% | +$9.98K | 0.3% | 96 |
|
|
2019
Q1 | $703K | Buy |
6,624
+450
| +7% | +$47.8K | 0.28% | 98 |
|
|
2018
Q4 | $584K | Buy |
6,174
+141
| +2% | +$13.3K | 0.26% | 99 |
|
|
2018
Q3 | $647K | Sell |
6,033
-559
| -8% | -$59.9K | 0.25% | 104 |
|
|
2018
Q2 | $727K | Sell |
6,592
-97
| -1% | -$10.7K | 0.3% | 94 |
|
|
2018
Q1 | $694K | Buy |
6,689
+156
| +2% | +$16.2K | 0.28% | 98 |
|
|
2017
Q4 | $683K | Sell |
6,533
-40
| -0.6% | -$4.18K | 0.25% | 100 |
|
|
2017
Q3 | $589K | Sell |
6,573
-810
| -11% | -$72.6K | 0.22% | 106 |
|
|
2017
Q2 | $568K | Buy |
7,383
+88
| +1% | +$6.77K | 0.26% | 80 |
|
|
2017
Q1 | $588K | Buy |
7,295
+72
| +1% | +$5.8K | 0.27% | 76 |
|
|
2016
Q4 | $527K | Sell |
7,223
-39
| -0.5% | -$2.85K | 0.25% | 78 |
|
|
2016
Q3 | $510K | Sell |
7,262
-8
| -0.1% | -$562 | 0.23% | 75 |
|
|
2016
Q2 | $455K | Sell |
7,270
-13,767
| -65% | -$862K | 0.22% | 78 |
|
|
2016
Q1 | $1.21M | Hold |
21,037
| – | – | 0.62% | 45 |
|
|
2015
Q4 | $1.15M | Buy |
21,037
+450
| +2% | +$24.7K | 0.62% | 42 |
|
|
2015
Q3 | $1.02M | Buy |
20,587
+13,902
| +208% | +$688K | 0.59% | 47 |
|
|
2015
Q2 | $344K | Sell |
6,685
-149
| -2% | -$7.67K | 0.22% | 80 |
|
|
2015
Q1 | $391K | Hold |
6,834
| – | – | 0.22% | 94 |
|
|
2014
Q4 | $365K | Buy |
6,834
+220
| +3% | +$11.8K | 0.19% | 100 |
|
|
2014
Q3 | $315K | Sell |
6,614
-24
| -0.4% | -$1.14K | 0.17% | 115 |
|
|
2014
Q2 | $318K | Sell |
6,638
-108
| -2% | -$5.17K | 0.17% | 112 |
|
|
2014
Q1 | $318K | Sell |
6,746
-3,639
| -35% | -$172K | 0.19% | 95 |
|
|
2013
Q4 | $456K | Buy |
10,385
+55
| +0.5% | +$2.42K | 0.25% | 79 |
|
|
2013
Q3 | $416K | Sell |
10,330
-17
| -0.2% | -$685 | 0.25% | 79 |
|
|
2013
Q2 | $361K | Buy |
+10,347
| New | +$361K | 0.2% | 90 |
|