Cerity Partners OCIO’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.05M | Sell |
6,360
-223
| -3% | -$36.9K | 0.03% | 238 |
|
|
2022
Q3 | $1.02M | Buy |
6,583
+368
| +6% | +$57K | 0.04% | 225 |
|
|
2022
Q2 | $955K | Buy |
6,215
+599
| +11% | +$92K | 0.03% | 227 |
|
|
2022
Q1 | $1.03M | Buy |
5,616
+709
| +14% | +$130K | 0.03% | 226 |
|
|
2021
Q4 | $925K | Buy |
4,907
+435
| +10% | +$82K | 0.03% | 234 |
|
|
2021
Q3 | $860K | Buy |
4,472
+542
| +14% | +$104K | 0.03% | 230 |
|
|
2021
Q2 | $756K | Buy |
3,930
+97
| +3% | +$18.7K | 0.02% | 256 |
|
|
2021
Q1 | $724K | Buy |
3,833
+362
| +10% | +$68.4K | 0.03% | 231 |
|
|
2020
Q4 | $570K | Buy |
3,471
+187
| +6% | +$30.7K | 0.02% | 242 |
|
|
2020
Q3 | $469K | Buy |
3,284
+309
| +10% | +$44.1K | 0.02% | 238 |
|
|
2020
Q2 | $378K | Buy |
2,975
+611
| +26% | +$77.6K | 0.02% | 251 |
|
|
2020
Q1 | $236K | Buy |
2,364
+245
| +12% | +$24.5K | 0.01% | 272 |
|
|
2019
Q4 | $273K | Buy |
2,119
+64
| +3% | +$8.25K | 0.01% | 282 |
|
|
2019
Q3 | $266K | Buy |
2,055
+156
| +8% | +$20.2K | 0.01% | 284 |
|
|
2019
Q2 | $218K | Buy |
+1,899
| New | +$218K | 0.01% | 297 |
|