Colony Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $936K | Sell |
5,886
-75
| -1% | -$11.9K | 0.01% | 438 |
|
|
2023
Q2 | $1.07M | Sell |
5,961
-2,811
| -32% | -$506K | 0.02% | 429 |
|
|
2023
Q1 | $1.63M | Sell |
8,772
-5,521
| -39% | -$1.03M | 0.02% | 370 |
|
|
2022
Q4 | $2.36M | Buy |
14,293
+6,834
| +92% | +$1.13M | 0.03% | 345 |
|
|
2022
Q3 | $1.16M | Sell |
7,459
-52
| -0.7% | -$8.05K | 0.02% | 416 |
|
|
2022
Q2 | $1.15M | Sell |
7,511
-257
| -3% | -$39.5K | 0.02% | 423 |
|
|
2022
Q1 | $1.43M | Buy |
7,768
+2,119
| +38% | +$389K | 0.02% | 412 |
|
|
2021
Q4 | $1.07M | Buy |
5,649
+79
| +1% | +$14.9K | 0.02% | 436 |
|
|
2021
Q3 | $1.07M | Sell |
5,570
-111
| -2% | -$21.3K | 0.02% | 417 |
|
|
2021
Q2 | $1.09M | Sell |
5,681
-11,220
| -66% | -$2.16M | 0.02% | 375 |
|
|
2021
Q1 | $3.19M | Buy |
16,901
+10,675
| +171% | +$2.02M | 0.07% | 238 |
|
|
2020
Q4 | $1.02M | Sell |
6,226
-12,942
| -68% | -$2.12M | 0.02% | 365 |
|
|
2020
Q3 | $2.74M | Buy |
19,168
+125
| +0.7% | +$17.8K | 0.07% | 230 |
|
|
2020
Q2 | $2.42M | Sell |
19,043
-770
| -4% | -$97.8K | 0.07% | 232 |
|
|
2020
Q1 | $1.98M | Sell |
19,813
-6,374
| -24% | -$637K | 0.06% | 240 |
|
|
2019
Q4 | $3.36M | Sell |
26,187
-735
| -3% | -$94.3K | 0.08% | 215 |
|
|
2019
Q3 | $3.48M | Buy |
26,922
+9,591
| +55% | +$1.24M | 0.11% | 193 |
|
|
2019
Q2 | $1.99M | Sell |
17,331
-148
| -0.8% | -$17K | 0.06% | 279 |
|
|
2019
Q1 | $1.85M | Sell |
17,479
-10,334
| -37% | -$1.1M | 0.08% | 214 |
|
|
2018
Q4 | $2.63M | Buy |
27,813
+13,461
| +94% | +$1.27M | 0.13% | 149 |
|
|
2018
Q3 | $1.54M | Sell |
14,352
-416
| -3% | -$44.6K | 0.08% | 228 |
|
|
2018
Q2 | $1.63M | Buy |
14,768
+8,298
| +128% | +$915K | 0.08% | 223 |
|
|
2018
Q1 | $672K | Buy |
6,470
+905
| +16% | +$94K | 0.04% | 291 |
|
|
2017
Q4 | $581K | Buy |
5,565
+415
| +8% | +$43.3K | 0.04% | 298 |
|
|
2017
Q3 | $462K | Sell |
5,150
-1,614
| -24% | -$145K | 0.03% | 304 |
|
|
2017
Q2 | $520K | Buy |
+6,764
| New | +$520K | 0.04% | 278 |
|
|
2016
Q1 | – | Sell |
-21,841
| Closed | -$1.2M | – | 616 |
|
|
2015
Q4 | $1.2M | Sell |
21,841
-1,146
| -5% | -$62.8K | 0.11% | 168 |
|
|
2015
Q3 | $1.14M | Buy |
22,987
+968
| +4% | +$47.9K | 0.13% | 152 |
|
|
2015
Q2 | $1.13M | Sell |
22,019
-304
| -1% | -$15.7K | 0.12% | 164 |
|
|
2015
Q1 | $1.28M | Sell |
22,323
-450
| -2% | -$25.7K | 0.14% | 128 |
|
|
2014
Q4 | $1.22M | Buy |
22,773
+223
| +1% | +$11.9K | 0.13% | 156 |
|
|
2014
Q3 | $1.08M | Buy |
22,550
+1,111
| +5% | +$53K | 0.12% | 148 |
|
|
2014
Q2 | $1.03M | Buy |
21,439
+1,575
| +8% | +$75.3K | 0.14% | 116 |
|
|
2014
Q1 | $937K | Buy |
19,864
+3,443
| +21% | +$162K | 0.13% | 128 |
|
|
2013
Q4 | $721K | Buy |
16,421
+4,970
| +43% | +$218K | 0.1% | 134 |
|
|
2013
Q3 | $461K | Buy |
+11,451
| New | +$461K | 0.09% | 112 |
|