Canandaigua National Corp’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6M | Sell |
36,317
-48
| -0.1% | -$7.93K | 1.02% | 25 |
|
|
2022
Q3 | $5.63M | Buy |
36,365
+297
| +0.8% | +$46K | 1% | 27 |
|
|
2022
Q2 | $5.54M | Sell |
36,068
-2,161
| -6% | -$332K | 0.98% | 26 |
|
|
2022
Q1 | $7.01M | Buy |
38,229
+2,126
| +6% | +$390K | 1.07% | 19 |
|
|
2021
Q4 | $6.8M | Buy |
36,103
+96
| +0.3% | +$18.1K | 1% | 20 |
|
|
2021
Q3 | $6.92M | Buy |
36,007
+403
| +1% | +$77.5K | 1.13% | 16 |
|
|
2021
Q2 | $6.85M | Buy |
35,604
+254
| +0.7% | +$48.8K | 1.11% | 18 |
|
|
2021
Q1 | $6.68M | Sell |
35,350
-649
| -2% | -$123K | 1.13% | 17 |
|
|
2020
Q4 | $5.91M | Buy |
35,999
+547
| +2% | +$89.8K | 1.04% | 24 |
|
|
2020
Q3 | $5.06M | Sell |
35,452
-807
| -2% | -$115K | 0.9% | 34 |
|
|
2020
Q2 | $4.6M | Buy |
+36,259
| New | +$4.6M | 0.85% | 37 |
|