Citizens Business Bank’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,970
| Closed | -$313K | – | 113 |
|
|
2023
Q3 | $313K | Hold |
1,970
| – | – | 0.07% | 93 |
|
|
2023
Q2 | $355K | Sell |
1,970
-50
| -2% | -$9K | 0.08% | 89 |
|
|
2023
Q1 | $376K | Buy |
2,020
+150
| +8% | +$27.9K | 0.09% | 88 |
|
|
2022
Q4 | $309K | Hold |
1,870
| – | – | 0.07% | 97 |
|
|
2022
Q3 | $289K | Sell |
1,870
-13,615
| -88% | -$2.1M | 0.07% | 96 |
|
|
2022
Q2 | $2.38M | Sell |
15,485
-196
| -1% | -$30.1K | 0.34% | 77 |
|
|
2022
Q1 | $2.88M | Hold |
15,681
| – | – | 0.35% | 75 |
|
|
2021
Q4 | $2.96M | Hold |
15,681
| – | – | 0.36% | 72 |
|
|
2021
Q3 | $3.01M | Sell |
15,681
-499
| -3% | -$95.9K | 0.4% | 74 |
|
|
2021
Q2 | $3.11M | Sell |
16,180
-86
| -0.5% | -$16.5K | 0.41% | 71 |
|
|
2021
Q1 | $3.07M | Sell |
16,266
-295
| -2% | -$55.8K | 0.43% | 62 |
|
|
2020
Q4 | $2.72M | Hold |
16,561
| – | – | 0.4% | 72 |
|
|
2020
Q3 | $2.37M | Hold |
16,561
| – | – | 0.4% | 71 |
|
|
2020
Q2 | $2.1M | Buy |
16,561
+2,000
| +14% | +$254K | 0.37% | 72 |
|
|
2020
Q1 | $1.46M | Buy |
14,561
+100
| +0.7% | +$9.99K | 0.3% | 86 |
|
|
2019
Q4 | $1.86M | Hold |
14,461
| – | – | 0.31% | 91 |
|
|
2019
Q3 | $1.87M | Hold |
14,461
| – | – | 0.31% | 81 |
|
|
2019
Q2 | $1.66M | Sell |
14,461
-25
| -0.2% | -$2.87K | 0.27% | 99 |
|
|
2019
Q1 | $1.54M | Hold |
14,486
| – | – | 0.26% | 106 |
|
|
2018
Q4 | $1.37M | Sell |
14,486
-50
| -0.3% | -$4.73K | 0.26% | 103 |
|
|
2018
Q3 | $1.56M | Sell |
14,536
-2,100
| -13% | -$225K | 0.26% | 99 |
|
|
2018
Q2 | $1.84M | Buy |
16,636
+386
| +2% | +$42.6K | 0.32% | 77 |
|
|
2018
Q1 | $1.69M | Buy |
16,250
+8,250
| +103% | +$857K | 0.3% | 88 |
|
|
2017
Q4 | $836K | Buy |
+8,000
| New | +$836K | 0.14% | 170 |
|