Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
1,446
-610
| -30% | -$127K | 0.05% | 160 |
|
|
2025
Q1 | $369K | Sell |
2,056
-339
| -14% | -$60.9K | 0.06% | 152 |
|
|
2024
Q4 | $449K | Hold |
2,395
| – | – | 0.07% | 138 |
|
|
2024
Q3 | $495K | Sell |
2,395
-121
| -5% | -$25K | 0.07% | 142 |
|
|
2024
Q2 | $489K | Sell |
2,516
-1,178
| -32% | -$229K | 0.07% | 130 |
|
|
2024
Q1 | $644K | Sell |
3,694
-799
| -18% | -$139K | 0.09% | 125 |
|
|
2023
Q4 | $766K | Sell |
4,493
-4,378
| -49% | -$746K | 0.12% | 119 |
|
|
2023
Q3 | $1.41M | Sell |
8,871
-143
| -2% | -$22.7K | 0.25% | 78 |
|
|
2023
Q2 | $1.62M | Sell |
9,014
-117
| -1% | -$21.1K | 0.28% | 69 |
|
|
2023
Q1 | $1.7M | Sell |
9,131
-43
| -0.5% | -$8K | 0.3% | 67 |
|
|
2022
Q4 | $1.52M | Buy |
9,174
+18
| +0.2% | +$2.97K | 0.29% | 73 |
|
|
2022
Q3 | $1.42M | Sell |
9,156
-1,400
| -13% | -$217K | 0.3% | 70 |
|
|
2022
Q2 | $1.62M | Sell |
10,556
-1,932
| -15% | -$297K | 0.33% | 66 |
|
|
2022
Q1 | $2.29M | Buy |
12,488
+1,550
| +14% | +$284K | 0.37% | 60 |
|
|
2021
Q4 | $2.06M | Buy |
10,938
+68
| +0.6% | +$12.8K | 0.32% | 67 |
|
|
2021
Q3 | $2.09M | Buy |
10,870
+53
| +0.5% | +$10.2K | 0.34% | 62 |
|
|
2021
Q2 | $2.08M | Sell |
10,817
-117
| -1% | -$22.5K | 0.34% | 67 |
|
|
2021
Q1 | $2.07M | Sell |
10,934
-1,696
| -13% | -$320K | 0.35% | 69 |
|
|
2020
Q4 | $2.07M | Buy |
12,630
+282
| +2% | +$46.3K | 0.36% | 72 |
|
|
2020
Q3 | $1.76M | Sell |
12,348
-465
| -4% | -$66.4K | 0.33% | 72 |
|
|
2020
Q2 | $1.63M | Sell |
12,813
-1,184
| -8% | -$150K | 0.32% | 75 |
|
|
2020
Q1 | $1.4M | Sell |
13,997
-1,360
| -9% | -$136K | 0.34% | 71 |
|
|
2019
Q4 | $1.97M | Buy |
15,357
+2,202
| +17% | +$282K | 0.39% | 67 |
|
|
2019
Q3 | $1.7M | Buy |
13,155
+509
| +4% | +$65.8K | 0.37% | 71 |
|
|
2019
Q2 | $1.45M | Buy |
12,646
+4,375
| +53% | +$502K | 0.33% | 73 |
|
|
2019
Q1 | $877K | Sell |
8,271
-606
| -7% | -$64.3K | 0.2% | 90 |
|
|
2018
Q4 | $839K | Buy |
8,877
+741
| +9% | +$70K | 0.21% | 84 |
|
|
2018
Q3 | $873K | Buy |
8,136
+302
| +4% | +$32.4K | 0.2% | 82 |
|
|
2018
Q2 | $864K | Buy |
7,834
+222
| +3% | +$24.5K | 0.22% | 79 |
|
|
2018
Q1 | $791K | Sell |
7,612
-408
| -5% | -$42.4K | 0.2% | 80 |
|
|
2017
Q4 | $838K | Buy |
8,020
+2,490
| +45% | +$260K | 0.2% | 86 |
|
|
2017
Q3 | $496K | Buy |
5,530
+1,578
| +40% | +$142K | 0.12% | 103 |
|
|
2017
Q2 | $304K | Buy |
3,952
+740
| +23% | +$56.9K | 0.08% | 118 |
|
|
2017
Q1 | $259K | Buy |
3,212
+546
| +20% | +$44K | 0.07% | 127 |
|
|
2016
Q4 | $195K | Sell |
2,666
-2,096
| -44% | -$153K | 0.05% | 136 |
|
|
2016
Q3 | $334K | Sell |
4,762
-130
| -3% | -$9.12K | 0.09% | 107 |
|
|
2016
Q2 | $306K | Buy |
4,892
+111
| +2% | +$6.94K | 0.09% | 110 |
|
|
2016
Q1 | $275K | Buy |
4,781
+2,019
| +73% | +$116K | 0.08% | 113 |
|
|
2015
Q4 | $151K | Buy |
2,762
+814
| +42% | +$44.5K | 0.04% | 130 |
|
|
2015
Q3 | $96K | Buy |
1,948
+1,137
| +140% | +$56K | 0.03% | 152 |
|
|
2015
Q2 | $42K | Buy |
811
+281
| +53% | +$14.6K | 0.01% | 194 |
|
|
2015
Q1 | $30K | Buy |
530
+51
| +11% | +$2.89K | 0.01% | 222 |
|
|
2014
Q4 | $26K | Sell |
479
-1,000
| -68% | -$54.3K | 0.01% | 233 |
|
|
2014
Q3 | $71K | Hold |
1,479
| – | – | 0.03% | 155 |
|
|
2014
Q2 | $65K | Hold |
1,479
| – | – | 0.03% | 159 |
|
|
2014
Q1 | $70K | Hold |
1,479
| – | – | 0.03% | 159 |
|
|
2013
Q4 | $65K | Sell |
1,479
-1,600
| -52% | -$70.3K | 0.03% | 159 |
|
|
2013
Q3 | $124K | Sell |
3,079
-2,600
| -46% | -$105K | 0.06% | 135 |
|
|
2013
Q2 | $199K | Buy |
+5,679
| New | +$199K | 0.09% | 126 |
|