CNB Bank’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 | $1.04K | Sell |
5
-8
| -62% | -$1.66K | ﹤0.01% | 471 |
|
|
2025
Q1 | $2.34K | Hold |
13
| – | – | ﹤0.01% | 440 |
|
|
2024
Q4 | $2.44K | Sell |
13
-1
| -7% | -$188 | ﹤0.01% | 448 |
|
|
2024
Q3 | $2.89K | Hold |
14
| – | – | ﹤0.01% | 467 |
|
|
2024
Q2 | $2.72K | Hold |
14
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $2.44K | Hold |
14
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $2.39K | Hold |
14
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $2.23K | Sell |
14
-18
| -56% | -$2.86K | ﹤0.01% | 447 |
|
|
2023
Q2 | $5.76K | Hold |
32
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $5.95K | Buy |
+32
| New | +$5.95K | ﹤0.01% | 386 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | -$1K | – | 493 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 452 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$2K | – | 403 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 373 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $2K | Sell |
50
-198
| -80% | -$7.92K | ﹤0.01% | 363 |
|
|
2018
Q4 | $11K | Hold |
248
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $11K | Hold |
248
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $11K | Buy |
248
+86
| +53% | +$3.82K | 0.01% | 226 |
|
|
2018
Q1 | $7K | Hold |
162
| – | – | ﹤0.01% | 249 |
|
|
2017
Q4 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 276 |
|