City Holding Co’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 | $1.57M | Buy |
7,567
+8
| +0.1% | +$1.66K | 0.21% | 123 |
|
|
2025
Q1 | $1.36M | Sell |
7,559
-196
| -3% | -$35.2K | 0.19% | 129 |
|
|
2024
Q4 | $1.45M | Sell |
7,755
-194
| -2% | -$36.4K | 0.21% | 122 |
|
|
2024
Q3 | $1.64M | Sell |
7,949
-139
| -2% | -$28.7K | 0.23% | 109 |
|
|
2024
Q2 | $1.57M | Sell |
8,088
-64
| -0.8% | -$12.5K | 0.23% | 106 |
|
|
2024
Q1 | $1.42M | Sell |
8,152
-1,509
| -16% | -$263K | 0.21% | 115 |
|
|
2023
Q4 | $1.65M | Sell |
9,661
-4,045
| -30% | -$689K | 0.27% | 99 |
|
|
2023
Q3 | $2.18M | Sell |
13,706
-995
| -7% | -$158K | 0.39% | 73 |
|
|
2023
Q2 | $2.65M | Sell |
14,701
-275
| -2% | -$49.5K | 0.46% | 63 |
|
|
2023
Q1 | $2.79M | Sell |
14,976
-460
| -3% | -$85.6K | 0.5% | 60 |
|
|
2022
Q4 | $2.55M | Sell |
15,436
-260
| -2% | -$43K | 0.48% | 63 |
|
|
2022
Q3 | $2.43M | Sell |
15,696
-662
| -4% | -$102K | 0.48% | 60 |
|
|
2022
Q2 | $2.51M | Sell |
16,358
-1,200
| -7% | -$184K | 0.47% | 64 |
|
|
2022
Q1 | $3.22M | Sell |
17,558
-315
| -2% | -$57.8K | 0.52% | 56 |
|
|
2021
Q4 | $3.04M | Sell |
17,873
-1,540
| -8% | -$262K | 0.51% | 60 |
|
|
2021
Q3 | $3.73M | Sell |
19,413
-660
| -3% | -$127K | 0.64% | 47 |
|
|
2021
Q2 | $3.86M | Sell |
20,073
-205
| -1% | -$39.4K | 0.68% | 44 |
|
|
2021
Q1 | $3.83M | Buy |
20,278
+251
| +1% | +$47.4K | 0.73% | 41 |
|
|
2020
Q4 | $3.29M | Buy |
20,027
+3,033
| +18% | +$498K | 0.69% | 44 |
|
|
2020
Q3 | $2.43M | Buy |
16,994
+1,910
| +13% | +$273K | 0.55% | 61 |
|
|
2020
Q2 | $1.92M | Sell |
15,084
-75
| -0.5% | -$9.52K | 0.48% | 72 |
|
|
2020
Q1 | $1.52M | Sell |
15,159
-316
| -2% | -$31.6K | 0.46% | 80 |
|
|
2019
Q4 | $1.99M | Hold |
15,475
| – | – | 0.47% | 78 |
|
|
2019
Q3 | $2M | Sell |
15,475
-5
| -0% | -$646 | 0.52% | 68 |
|
|
2019
Q2 | $1.78M | Sell |
15,480
-285
| -2% | -$32.7K | 0.48% | 74 |
|
|
2019
Q1 | $1.67M | Sell |
15,765
-50
| -0.3% | -$5.3K | 0.47% | 77 |
|
|
2018
Q4 | $1.5M | Sell |
15,815
-345
| -2% | -$32.6K | 0.49% | 76 |
|
|
2018
Q3 | $1.73M | Sell |
16,160
-30
| -0.2% | -$3.22K | 0.5% | 76 |
|
|
2018
Q2 | $1.79M | Sell |
16,190
-265
| -2% | -$29.2K | 0.55% | 70 |
|
|
2018
Q1 | $1.71M | Sell |
16,455
-31
| -0.2% | -$3.22K | 0.55% | 69 |
|
|
2017
Q4 | $1.72M | Sell |
16,486
-2,025
| -11% | -$212K | 0.54% | 68 |
|
|
2017
Q3 | $1.66M | Buy |
18,511
+269
| +1% | +$24.1K | 0.56% | 66 |
|
|
2017
Q2 | $1.4M | Sell |
18,242
-524
| -3% | -$40.3K | 0.49% | 72 |
|
|
2017
Q1 | $1.51M | Sell |
18,766
-35
| -0.2% | -$2.82K | 0.57% | 62 |
|
|
2016
Q4 | $1.37M | Sell |
18,801
-401
| -2% | -$29.3K | 0.53% | 64 |
|
|
2016
Q3 | $1.35M | Sell |
19,202
-115
| -0.6% | -$8.07K | 0.58% | 61 |
|
|
2016
Q2 | $1.21M | Buy |
19,317
+24
| +0.1% | +$1.5K | 0.54% | 66 |
|
|
2016
Q1 | $1.11M | Sell |
19,293
-850
| -4% | -$48.8K | 0.55% | 68 |
|
|
2015
Q4 | $1.1M | Sell |
20,143
-1,800
| -8% | -$98.7K | 0.57% | 67 |
|
|
2015
Q3 | $1.09M | Buy |
21,943
+565
| +3% | +$28K | 0.59% | 67 |
|
|
2015
Q2 | $1.1M | Hold |
21,378
| – | – | 0.56% | 69 |
|
|
2015
Q1 | $1.22M | Sell |
21,378
-300
| -1% | -$17.1K | 0.62% | 62 |
|
|
2014
Q4 | $1.16M | Sell |
21,678
-514
| -2% | -$27.5K | 0.61% | 64 |
|
|
2014
Q3 | $1.06M | Buy |
22,192
+450
| +2% | +$21.5K | 0.59% | 66 |
|
|
2014
Q2 | $1.01M | Sell |
21,742
-75
| -0.3% | -$3.47K | 0.58% | 64 |
|
|
2014
Q1 | $1.03M | Sell |
21,817
-700
| -3% | -$33K | 0.63% | 59 |
|
|
2013
Q4 | $988K | Buy |
+22,517
| New | +$988K | 0.62% | 59 |
|