Cape Ann Savings Bank’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 |
-1,060
| Closed | -$219K | – | 91 |
|
|
2024
Q3 | $219K | Sell |
1,060
-3,526
| -77% | -$728K | 0.13% | 85 |
|
|
2024
Q2 | $892K | Sell |
4,586
-2,995
| -40% | -$583K | 0.55% | 45 |
|
|
2024
Q1 | $1.32M | Sell |
7,581
-252
| -3% | -$43.9K | 0.83% | 33 |
|
|
2023
Q4 | $1.25M | Buy |
7,833
+290
| +4% | +$46.4K | 0.83% | 32 |
|
|
2023
Q3 | $1.2M | Sell |
7,543
-125
| -2% | -$19.9K | 0.84% | 32 |
|
|
2023
Q2 | $1.38M | Buy |
7,668
+315
| +4% | +$56.7K | 0.92% | 30 |
|
|
2023
Q1 | $1.37M | Sell |
7,353
-85
| -1% | -$15.8K | 0.96% | 29 |
|
|
2022
Q4 | $1.23M | Buy |
7,438
+39
| +0.5% | +$6.44K | 0.9% | 30 |
|
|
2022
Q3 | $1.15M | Buy |
7,399
+414
| +6% | +$64.1K | 0.92% | 30 |
|
|
2022
Q2 | $1.07M | Sell |
6,985
-451
| -6% | -$69.3K | 0.82% | 32 |
|
|
2022
Q1 | $1.36M | Buy |
7,436
+246
| +3% | +$45.1K | 0.9% | 29 |
|
|
2021
Q4 | $1.36M | Buy |
7,190
+492
| +7% | +$92.7K | 0.81% | 33 |
|
|
2021
Q3 | $1.29M | Buy |
6,698
+395
| +6% | +$75.9K | 0.83% | 33 |
|
|
2021
Q2 | $1.21M | Buy |
6,303
+636
| +11% | +$122K | 0.76% | 33 |
|
|
2021
Q1 | $1.07M | Buy |
5,667
+1,069
| +23% | +$202K | 0.76% | 34 |
|
|
2020
Q4 | $754K | Buy |
+4,598
| New | +$754K | 0.54% | 48 |
|
|
2020
Q2 | $450K | Buy |
+3,545
| New | +$450K | 0.38% | 63 |
|