Compton Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$312K | – | 149 |
|
|
2022
Q1 | $312K | Hold |
1,700
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $320K | Hold |
1,700
| – | – | 0.08% | 141 |
|
|
2021
Q3 | $327K | Hold |
1,700
| – | – | 0.1% | 137 |
|
|
2021
Q2 | $327K | Hold |
1,700
| – | – | 0.1% | 135 |
|
|
2021
Q1 | $321K | Hold |
1,700
| – | – | 0.1% | 130 |
|
|
2020
Q4 | $279K | Hold |
1,700
| – | – | 0.09% | 127 |
|
|
2020
Q3 | $243K | Sell |
1,700
-200
| -11% | -$28.6K | 0.09% | 126 |
|
|
2020
Q2 | $241K | Buy |
+1,900
| New | +$241K | 0.1% | 119 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$244K | – | 137 |
|
|
2019
Q4 | $244K | Sell |
1,900
-50
| -3% | -$6.42K | 0.09% | 125 |
|
|
2019
Q3 | $252K | Hold |
1,950
| – | – | 0.11% | 119 |
|
|
2019
Q2 | $224K | Sell |
1,950
-320
| -14% | -$36.8K | 0.09% | 129 |
|
|
2019
Q1 | $241K | Sell |
2,270
-430
| -16% | -$45.7K | 0.1% | 120 |
|
|
2018
Q4 | $255K | Sell |
2,700
-240
| -8% | -$22.7K | 0.12% | 123 |
|
|
2018
Q3 | $315K | Hold |
2,940
| – | – | 0.12% | 123 |
|
|
2018
Q2 | $324K | Sell |
2,940
-40
| -1% | -$4.41K | 0.14% | 120 |
|
|
2018
Q1 | $310K | Buy |
2,980
+150
| +5% | +$15.6K | 0.13% | 124 |
|
|
2017
Q4 | $296K | Buy |
2,830
+110
| +4% | +$11.5K | 0.13% | 128 |
|
|
2017
Q3 | $244K | Hold |
2,720
| – | – | 0.11% | 131 |
|
|
2017
Q2 | $209K | Buy |
+2,720
| New | +$209K | 0.1% | 141 |
|