Carroll Financial Associates’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $506K | Sell |
2,641
-121
| -4% | -$23.2K | 0.03% | 251 |
|
|
2021
Q3 | $531K | Buy |
2,762
+83
| +3% | +$16K | 0.03% | 246 |
|
|
2021
Q2 | $515K | Sell |
2,679
-755
| -22% | -$145K | 0.03% | 254 |
|
|
2021
Q1 | $649K | Buy |
3,434
+296
| +9% | +$55.9K | 0.04% | 216 |
|
|
2020
Q4 | $515K | Sell |
3,138
-126
| -4% | -$20.7K | 0.03% | 241 |
|
|
2020
Q3 | $466K | Sell |
3,264
-13
| -0.4% | -$1.86K | 0.04% | 225 |
|
|
2020
Q2 | $416K | Sell |
3,277
-13
| -0.4% | -$1.65K | 0.03% | 244 |
|
|
2020
Q1 | $328K | Sell |
3,290
-46
| -1% | -$4.59K | 0.03% | 244 |
|
|
2019
Q4 | $428K | Sell |
3,336
-130
| -4% | -$16.7K | 0.03% | 239 |
|
|
2019
Q3 | $448K | Buy |
3,466
+30
| +0.9% | +$3.88K | 0.04% | 229 |
|
|
2019
Q2 | $394K | Buy |
3,436
+508
| +17% | +$58.3K | 0.03% | 245 |
|
|
2019
Q1 | $310K | Buy |
2,928
+138
| +5% | +$14.6K | 0.03% | 250 |
|
|
2018
Q4 | $263K | Buy |
2,790
+2
| +0.1% | +$189 | 0.03% | 236 |
|
|
2018
Q3 | $299K | Sell |
2,788
-66
| -2% | -$7.08K | 0.03% | 234 |
|
|
2018
Q2 | $314K | Sell |
2,854
-129
| -4% | -$14.2K | 0.03% | 225 |
|
|
2018
Q1 | $310K | Buy |
2,983
+468
| +19% | +$48.6K | 0.03% | 226 |
|
|
2017
Q4 | $262K | Buy |
2,515
+455
| +22% | +$47.4K | 0.03% | 244 |
|
|
2017
Q3 | $187K | Buy |
2,060
+22
| +1% | +$2K | 0.02% | 274 |
|
|
2017
Q2 | $156K | Sell |
2,038
-100
| -5% | -$7.66K | 0.02% | 302 |
|
|
2017
Q1 | $172K | Hold |
2,138
| – | – | 0.02% | 275 |
|
|
2016
Q4 | $156K | Sell |
2,138
-74
| -3% | -$5.4K | 0.02% | 277 |
|
|
2016
Q3 | $155K | Buy |
2,212
+158
| +8% | +$11.1K | 0.02% | 273 |
|
|
2016
Q2 | $128K | Hold |
2,054
| – | – | 0.02% | 296 |
|
|
2016
Q1 | $117K | Buy |
2,054
+349
| +20% | +$19.9K | 0.02% | 290 |
|
|
2015
Q4 | $93K | Hold |
1,705
| – | – | 0.02% | 304 |
|
|
2015
Q3 | $88K | Buy |
1,705
+91
| +6% | +$4.7K | 0.02% | 298 |
|
|
2015
Q2 | $83K | Buy |
1,614
+1,114
| +223% | +$57.3K | 0.02% | 292 |
|
|
2015
Q1 | $29K | Hold |
500
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $27K | Sell |
500
-975
| -66% | -$52.7K | 0.02% | 336 |
|
|
2014
Q3 | $75K | Buy |
1,475
+275
| +23% | +$14K | 0.02% | 254 |
|
|
2014
Q2 | $57K | Hold |
1,200
| – | – | 0.02% | 308 |
|
|
2014
Q1 | $57K | Sell |
1,200
-111
| -8% | -$5.27K | 0.02% | 284 |
|
|
2013
Q4 | $57K | Buy |
1,311
+100
| +8% | +$4.35K | 0.02% | 260 |
|
|
2013
Q3 | $48K | Hold |
1,211
| – | – | 0.02% | 294 |
|
|
2013
Q2 | $42K | Buy |
+1,211
| New | +$42K | 0.02% | 253 |
|