Capital Bank & Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-206,104
| Closed | -$39.6M | – | 175 |
|
|
2021
Q2 | $39.6M | Buy |
206,104
+88,258
| +75% | +$17M | 0.46% | 72 |
|
|
2021
Q1 | $22.3M | Buy |
117,846
+94,849
| +412% | +$17.9M | 0.26% | 93 |
|
|
2020
Q4 | $3.77M | Buy |
22,997
+497
| +2% | +$81.6K | 0.05% | 157 |
|
|
2020
Q3 | $3.21M | Sell |
22,500
-563
| -2% | -$80.4K | 0.04% | 158 |
|
|
2020
Q2 | $2.93M | Sell |
23,063
-5,409
| -19% | -$687K | 0.04% | 161 |
|
|
2020
Q1 | $2.85M | Sell |
28,472
-86,147
| -75% | -$8.61M | 0.05% | 150 |
|
|
2019
Q4 | $14.7M | Sell |
114,619
-169,580
| -60% | -$21.8M | 0.19% | 104 |
|
|
2019
Q3 | $36.7M | Sell |
284,199
-128,187
| -31% | -$16.6M | 0.51% | 65 |
|
|
2019
Q2 | $47.4M | Sell |
412,386
-80,722
| -16% | -$9.28M | 0.58% | 62 |
|
|
2019
Q1 | $52.2M | Buy |
493,108
+7,459
| +2% | +$790K | 0.66% | 57 |
|
|
2018
Q4 | $45.9M | Sell |
485,649
-1,646
| -0.3% | -$156K | 0.67% | 57 |
|
|
2018
Q3 | $52.3M | Sell |
487,295
-850
| -0.2% | -$91.2K | 0.65% | 60 |
|
|
2018
Q2 | $53.8M | Buy |
488,145
+939
| +0.2% | +$104K | 0.7% | 53 |
|
|
2018
Q1 | $50.6M | Sell |
487,206
-123,029
| -20% | -$12.8M | 0.69% | 58 |
|
|
2017
Q4 | $63.7M | Sell |
610,235
-482,769
| -44% | -$50.4M | 0.87% | 43 |
|
|
2017
Q3 | $98M | Sell |
1,093,004
-26,531
| -2% | -$2.38M | 1.25% | 22 |
|
|
2017
Q2 | $86.1M | Buy |
+1,119,535
| New | +$86.1M | 1.13% | 31 |
|