Colonial 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 | $4.14M | Sell |
19,956
-729
| -4% | -$151K | 0.6% | 49 |
|
|
2025
Q1 | $3.72M | Sell |
20,685
-668
| -3% | -$120K | 0.58% | 52 |
|
|
2024
Q4 | $4M | Buy |
21,353
+375
| +2% | +$70.3K | 0.59% | 49 |
|
|
2024
Q3 | $4.33M | Buy |
20,978
+1,357
| +7% | +$280K | 0.67% | 47 |
|
|
2024
Q2 | $3.82M | Buy |
19,621
+631
| +3% | +$123K | 0.67% | 47 |
|
|
2024
Q1 | $3.31M | Buy |
18,990
+84
| +0.4% | +$14.6K | 0.62% | 50 |
|
|
2023
Q4 | $3.22M | Buy |
18,906
+678
| +4% | +$116K | 0.67% | 48 |
|
|
2023
Q3 | $2.9M | Buy |
18,228
+119
| +0.7% | +$18.9K | 0.72% | 44 |
|
|
2023
Q2 | $3.26M | Buy |
18,109
+405
| +2% | +$72.9K | 0.78% | 37 |
|
|
2023
Q1 | $3.29M | Buy |
17,704
+476
| +3% | +$88.5K | 0.84% | 35 |
|
|
2022
Q4 | $2.85M | Sell |
17,228
-55
| -0.3% | -$9.09K | 0.78% | 35 |
|
|
2022
Q3 | $2.68M | Buy |
+17,283
| New | +$2.68M | 0.85% | 34 |
|