Central Trust Company’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 | $2.59M | Sell |
12,488
-1,311
| -10% | -$272K | 0.06% | 214 |
|
|
2025
Q1 | $2.48M | Sell |
13,799
-1,179
| -8% | -$212K | 0.06% | 213 |
|
|
2024
Q4 | $2.81M | Buy |
14,978
+482
| +3% | +$90.4K | 0.07% | 200 |
|
|
2024
Q3 | $2.99M | Sell |
14,496
-1,879
| -11% | -$388K | 0.07% | 188 |
|
|
2024
Q2 | $3.19M | Buy |
16,375
+349
| +2% | +$67.9K | 0.08% | 178 |
|
|
2024
Q1 | $2.79M | Sell |
16,026
-429
| -3% | -$74.7K | 0.07% | 198 |
|
|
2023
Q4 | $2.8M | Sell |
16,455
-166
| -1% | -$28.3K | 0.07% | 191 |
|
|
2023
Q3 | $2.64M | Buy |
16,621
+9
| +0.1% | +$1.43K | 0.08% | 191 |
|
|
2023
Q2 | $2.99M | Buy |
16,612
+1,977
| +14% | +$356K | 0.08% | 182 |
|
|
2023
Q1 | $2.72M | Sell |
14,635
-114
| -0.8% | -$21.2K | 0.08% | 188 |
|
|
2022
Q4 | $2.44M | Buy |
14,749
+383
| +3% | +$63.3K | 0.08% | 203 |
|
|
2022
Q3 | $2.22M | Sell |
14,366
-157
| -1% | -$24.3K | 0.08% | 195 |
|
|
2022
Q2 | $2.23M | Sell |
14,523
-75
| -0.5% | -$11.5K | 0.07% | 200 |
|
|
2022
Q1 | $2.68M | Sell |
14,598
-700
| -5% | -$128K | 0.08% | 202 |
|
|
2021
Q4 | $2.88M | Buy |
15,298
+537
| +4% | +$101K | 0.08% | 194 |
|
|
2021
Q3 | $2.84M | Sell |
14,761
-49
| -0.3% | -$9.42K | 0.1% | 178 |
|
|
2021
Q2 | $2.85M | Buy |
14,810
+610
| +4% | +$117K | 0.1% | 175 |
|
|
2021
Q1 | $2.68M | Buy |
14,200
+405
| +3% | +$76.6K | 0.11% | 170 |
|
|
2020
Q4 | $2.27M | Buy |
13,795
+324
| +2% | +$53.2K | 0.09% | 181 |
|
|
2020
Q3 | $1.92M | Buy |
13,471
+924
| +7% | +$132K | 0.09% | 178 |
|
|
2020
Q2 | $1.59M | Sell |
12,547
-180
| -1% | -$22.9K | 0.08% | 190 |
|
|
2020
Q1 | $1.27M | Sell |
12,727
-25
| -0.2% | -$2.5K | 0.08% | 190 |
|
|
2019
Q4 | $1.64M | Buy |
12,752
+22
| +0.2% | +$2.82K | 0.08% | 191 |
|
|
2019
Q3 | $1.65M | Sell |
12,730
-11
| -0.1% | -$1.42K | 0.09% | 181 |
|
|
2019
Q2 | $1.49M | Sell |
12,741
-3,293
| -21% | -$384K | 0.08% | 193 |
|
|
2019
Q1 | $1.7M | Sell |
16,034
-62
| -0.4% | -$6.58K | 0.1% | 169 |
|
|
2018
Q4 | $1.52M | Sell |
16,096
-306
| -2% | -$28.9K | 0.1% | 180 |
|
|
2018
Q3 | $1.76M | Sell |
16,402
-16,108
| -50% | -$1.73M | 0.1% | 181 |
|
|
2018
Q2 | $3.58M | Hold |
32,510
| – | – | 0.23% | 106 |
|
|
2018
Q1 | $3.38M | Sell |
32,510
-678
| -2% | -$70.4K | 0.21% | 111 |
|
|
2017
Q4 | $3.47M | Sell |
33,188
-350
| -1% | -$36.6K | 0.21% | 106 |
|
|
2017
Q3 | $3.01M | Sell |
33,538
-445
| -1% | -$39.9K | 0.19% | 113 |
|
|
2017
Q2 | $2.62M | Buy |
33,983
+375
| +1% | +$28.9K | 0.17% | 132 |
|
|
2017
Q1 | $2.71M | Buy |
33,608
+90
| +0.3% | +$7.25K | 0.18% | 129 |
|
|
2016
Q4 | $2.45M | Buy |
33,518
+2,605
| +8% | +$190K | 0.17% | 138 |
|
|
2016
Q3 | $2.17M | Buy |
30,913
+3,141
| +11% | +$220K | 0.16% | 143 |
|
|
2016
Q2 | $1.74M | Sell |
27,772
-91
| -0.3% | -$5.7K | 0.13% | 160 |
|
|
2016
Q1 | $1.6M | Buy |
27,863
+2,275
| +9% | +$131K | 0.13% | 162 |
|
|
2015
Q4 | $1.4M | Buy |
25,588
+14,708
| +135% | +$806K | 0.12% | 166 |
|
|
2015
Q3 | $539K | Sell |
10,880
-1,592
| -13% | -$78.9K | 0.05% | 271 |
|
|
2015
Q2 | $643K | Buy |
12,472
+668
| +6% | +$34.4K | 0.05% | 264 |
|
|
2015
Q1 | $675K | Buy |
11,804
+789
| +7% | +$45.1K | 0.05% | 250 |
|
|
2014
Q4 | $589K | Sell |
11,015
-4,485
| -29% | -$240K | 0.05% | 267 |
|
|
2014
Q3 | $740K | Sell |
15,500
-10,650
| -41% | -$508K | 0.06% | 244 |
|
|
2014
Q2 | $1.25M | Buy |
26,150
+11,050
| +73% | +$528K | 0.1% | 185 |
|
|
2014
Q1 | $713K | Buy |
15,100
+225
| +2% | +$10.6K | 0.06% | 247 |
|
|
2013
Q4 | $653K | Hold |
14,875
| – | – | 0.05% | 264 |
|
|
2013
Q3 | $599K | Sell |
14,875
-2,045
| -12% | -$82.4K | 0.05% | 258 |
|
|
2013
Q2 | $590K | Buy |
+16,920
| New | +$590K | 0.06% | 248 |
|