Chemung Canal 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 | $822K | Sell |
3,959
-283
| -7% | -$58.8K | 0.17% | 77 |
|
|
2025
Q1 | $762K | Sell |
4,242
-10,591
| -71% | -$1.9M | 0.17% | 85 |
|
|
2024
Q4 | $2.78M | Buy |
14,833
+10,968
| +284% | +$2.06M | 0.58% | 49 |
|
|
2024
Q3 | $798K | Buy |
3,865
+68
| +2% | +$14K | 0.16% | 82 |
|
|
2024
Q2 | $739K | Buy |
3,797
+52
| +1% | +$10.1K | 0.14% | 85 |
|
|
2024
Q1 | $652K | Sell |
3,745
-25
| -0.7% | -$4.36K | 0.13% | 86 |
|
|
2023
Q4 | $643K | Buy |
3,770
+233
| +7% | +$39.7K | 0.13% | 77 |
|
|
2023
Q3 | $562K | Buy |
3,537
+397
| +13% | +$63.1K | 0.13% | 79 |
|
|
2023
Q2 | $565K | Hold |
3,140
| – | – | 0.12% | 85 |
|
|
2023
Q1 | $584K | Sell |
3,140
-16
| -0.5% | -$2.98K | 0.13% | 89 |
|
|
2022
Q4 | $522K | Sell |
3,156
-88
| -3% | -$14.6K | 0.12% | 90 |
|
|
2022
Q3 | $502K | Hold |
3,244
| – | – | 0.13% | 90 |
|
|
2022
Q2 | $498K | Sell |
3,244
-9
| -0.3% | -$1.38K | 0.11% | 91 |
|
|
2022
Q1 | $597K | Sell |
3,253
-65
| -2% | -$11.9K | 0.12% | 91 |
|
|
2021
Q4 | $625K | Sell |
3,318
-4
| -0.1% | -$753 | 0.11% | 91 |
|
|
2021
Q3 | $638K | Sell |
3,322
-170
| -5% | -$32.6K | 0.12% | 91 |
|
|
2021
Q2 | $671K | Sell |
3,492
-221
| -6% | -$42.5K | 0.13% | 89 |
|
|
2021
Q1 | $702K | Sell |
3,713
-547
| -13% | -$103K | 0.14% | 86 |
|
|
2020
Q4 | $699K | Sell |
4,260
-37,133
| -90% | -$6.09M | 0.15% | 84 |
|
|
2020
Q3 | $5.91M | Buy |
41,393
+4,200
| +11% | +$600K | 1.41% | 26 |
|
|
2020
Q2 | $4.72M | Buy |
37,193
+29,341
| +374% | +$3.73M | 1.23% | 26 |
|
|
2020
Q1 | $785K | Sell |
7,852
-16,275
| -67% | -$1.63M | 0.24% | 69 |
|
|
2019
Q4 | $3.1M | Buy |
24,127
+4,421
| +22% | +$567K | 0.7% | 50 |
|
|
2019
Q3 | $2.55M | Buy |
19,706
+14,194
| +258% | +$1.83M | 0.62% | 52 |
|
|
2019
Q2 | $632K | Buy |
+5,512
| New | +$632K | 0.15% | 79 |
|
|
2018
Q4 | – | Sell |
-5,424
| Closed | -$582K | – | 111 |
|
|
2018
Q3 | $582K | Sell |
5,424
-4,397
| -45% | -$472K | 0.13% | 85 |
|
|
2018
Q2 | $1.08M | Buy |
9,821
+390
| +4% | +$43K | 0.26% | 74 |
|
|
2018
Q1 | $979K | Sell |
9,431
-299
| -3% | -$31K | 0.23% | 72 |
|
|
2017
Q4 | $1.02M | Sell |
9,730
-1,025
| -10% | -$107K | 0.22% | 75 |
|
|
2017
Q3 | $964K | Buy |
10,755
+6,355
| +144% | +$570K | 0.22% | 77 |
|
|
2017
Q2 | $338K | Buy |
4,400
+830
| +23% | +$63.8K | 0.08% | 101 |
|
|
2017
Q1 | $287K | Buy |
3,570
+549
| +18% | +$44.1K | 0.07% | 103 |
|
|
2016
Q4 | $221K | Sell |
3,021
-64,742
| -96% | -$4.74M | 0.05% | 115 |
|
|
2016
Q3 | $4.76M | Sell |
67,763
-2,916
| -4% | -$205K | 1.13% | 32 |
|
|
2016
Q2 | $4.43M | Sell |
70,679
-20,668
| -23% | -$1.3M | 1.05% | 38 |
|
|
2016
Q1 | $5.25M | Buy |
91,347
+61,657
| +208% | +$3.54M | 1.21% | 32 |
|
|
2015
Q4 | $1.63M | Sell |
29,690
-13,493
| -31% | -$740K | 0.38% | 66 |
|
|
2015
Q3 | $2.14M | Sell |
43,183
-38,527
| -47% | -$1.91M | 0.52% | 63 |
|
|
2015
Q2 | $4.21M | Buy |
81,710
+52,904
| +184% | +$2.73M | 0.92% | 40 |
|
|
2015
Q1 | $1.65M | Buy |
28,806
+6,145
| +27% | +$351K | 0.34% | 73 |
|
|
2014
Q4 | $1.21M | Sell |
22,661
-2,177
| -9% | -$116K | 0.24% | 87 |
|
|
2014
Q3 | $1.18M | Sell |
24,838
-500
| -2% | -$23.8K | 0.24% | 80 |
|
|
2014
Q2 | $1.21M | Sell |
25,338
-675
| -3% | -$32.2K | 0.24% | 78 |
|
|
2014
Q1 | $1.23M | Hold |
26,013
| – | – | 0.25% | 77 |
|
|
2013
Q4 | $1.14M | Buy |
26,013
+1,000
| +4% | +$43.9K | 0.24% | 79 |
|
|
2013
Q3 | $1.01M | Sell |
25,013
-673
| -3% | -$27.1K | 0.22% | 78 |
|
|
2013
Q2 | $895K | Buy |
+25,686
| New | +$895K | 0.2% | 79 |
|