Cape Cod Five Cents 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.11M | Hold |
10,205
| – | – | 0.19% | 88 |
|
|
2024
Q4 | $2.11M | Hold |
10,205
| – | – | 0.19% | 88 |
|
|
2024
Q3 | $2.11M | Hold |
10,205
| – | – | 0.19% | 88 |
|
|
2024
Q2 | $1.99M | Hold |
10,205
| – | – | 0.19% | 89 |
|
|
2024
Q1 | $1.78M | Sell |
10,205
-8
| -0.1% | -$1.39K | 0.17% | 92 |
|
|
2023
Q4 | $1.74M | Sell |
10,213
-10,213
| -50% | -$1.74M | 0.18% | 90 |
|
|
2023
Q3 | $3.25M | Buy |
20,426
+10,156
| +99% | +$1.61M | 0.18% | 89 |
|
|
2023
Q2 | $1.85M | Hold |
10,270
| – | – | 0.19% | 92 |
|
|
2023
Q1 | $1.91M | Hold |
10,270
| – | – | 0.21% | 91 |
|
|
2022
Q4 | $1.7M | Sell |
10,270
-82
| -0.8% | -$13.5K | 0.19% | 93 |
|
|
2022
Q3 | $1.6M | Sell |
10,352
-230
| -2% | -$35.6K | 0.19% | 95 |
|
|
2022
Q2 | $1.63M | Sell |
10,582
-100
| -0.9% | -$15.4K | 0.18% | 98 |
|
|
2022
Q1 | $1.96M | Sell |
10,682
-15
| -0.1% | -$2.75K | 0.2% | 90 |
|
|
2021
Q4 | $2.02M | Sell |
10,697
-56
| -0.5% | -$10.6K | 0.19% | 90 |
|
|
2021
Q3 | $2.07M | Sell |
10,753
-181
| -2% | -$34.8K | 0.21% | 85 |
|
|
2021
Q2 | $2.1M | Sell |
10,934
-252
| -2% | -$48.5K | 0.22% | 86 |
|
|
2021
Q1 | $2.11M | Sell |
11,186
-239
| -2% | -$45.2K | 0.23% | 84 |
|
|
2020
Q4 | $1.88M | Sell |
11,425
-60
| -0.5% | -$9.85K | 0.21% | 85 |
|
|
2020
Q3 | $1.64M | Sell |
11,485
-293
| -2% | -$41.8K | 0.21% | 87 |
|
|
2020
Q2 | $1.5M | Sell |
11,778
-1,647
| -12% | -$209K | 0.2% | 85 |
|
|
2020
Q1 | $1.34M | Sell |
13,425
-490
| -4% | -$49K | 0.21% | 83 |
|
|
2019
Q4 | $1.79M | Sell |
13,915
-2,130
| -13% | -$273K | 0.23% | 85 |
|
|
2019
Q3 | $2.07M | Sell |
16,045
-1,130
| -7% | -$146K | 0.29% | 74 |
|
|
2019
Q2 | $1.97M | Sell |
17,175
-13,306
| -44% | -$1.53M | 0.28% | 78 |
|
|
2019
Q1 | $3.23M | Buy |
30,481
+931
| +3% | +$98.8K | 0.48% | 54 |
|
|
2018
Q4 | $2.79M | Buy |
29,550
+2,042
| +7% | +$193K | 0.46% | 55 |
|
|
2018
Q3 | $2.95M | Sell |
27,508
-585
| -2% | -$62.8K | 0.44% | 52 |
|
|
2018
Q2 | $3.1M | Buy |
28,093
+1,740
| +7% | +$192K | 0.48% | 51 |
|
|
2018
Q1 | $2.74M | Buy |
26,353
+14,408
| +121% | +$1.5M | 0.43% | 55 |
|
|
2017
Q4 | $1.25M | Buy |
11,945
+200
| +2% | +$20.9K | 0.19% | 100 |
|
|
2017
Q3 | $1.05M | Buy |
11,745
+200
| +2% | +$17.9K | 0.16% | 109 |
|
|
2017
Q2 | $888K | Hold |
11,545
| – | – | 0.14% | 113 |
|
|
2017
Q1 | $930K | Sell |
11,545
-1,000
| -8% | -$80.6K | 0.15% | 102 |
|
|
2016
Q4 | $915K | Hold |
12,545
| – | – | 0.16% | 94 |
|
|
2016
Q3 | $880K | Sell |
12,545
-530
| -4% | -$37.2K | 0.16% | 95 |
|
|
2016
Q2 | $819K | Buy |
13,075
+750
| +6% | +$47K | 0.15% | 104 |
|
|
2016
Q1 | $708K | Sell |
12,325
-1,270
| -9% | -$73K | 0.13% | 110 |
|
|
2015
Q4 | $745K | Sell |
13,595
-320
| -2% | -$17.5K | 0.14% | 103 |
|
|
2015
Q3 | $689K | Sell |
13,915
-653
| -4% | -$32.3K | 0.14% | 109 |
|
|
2015
Q2 | $750K | Sell |
14,568
-750
| -5% | -$38.6K | 0.14% | 108 |
|
|
2015
Q1 | $876K | Sell |
15,318
-250
| -2% | -$14.3K | 0.16% | 105 |
|
|
2014
Q4 | $832K | Buy |
15,568
+158
| +1% | +$8.44K | 0.15% | 112 |
|
|
2014
Q3 | $735K | Buy |
15,410
+160
| +1% | +$7.63K | 0.14% | 108 |
|
|
2014
Q2 | $729K | Hold |
15,250
| – | – | 0.14% | 109 |
|
|
2014
Q1 | $719K | Buy |
15,250
+1,080
| +8% | +$50.9K | 0.15% | 109 |
|
|
2013
Q4 | $622K | Buy |
14,170
+500
| +4% | +$21.9K | 0.14% | 106 |
|
|
2013
Q3 | $551K | Hold |
13,670
| – | – | 0.14% | 114 |
|
|
2013
Q2 | $476K | Buy |
+13,670
| New | +$476K | 0.13% | 115 |
|