Country Club Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.53M | Sell |
8,087
-835
| -9% | -$158K | 0.12% | 143 |
|
|
2021
Q3 | $1.72M | Buy |
8,922
+357
| +4% | +$68.9K | 0.15% | 132 |
|
|
2021
Q2 | $1.65M | Buy |
8,565
+260
| +3% | +$50.1K | 0.14% | 130 |
|
|
2021
Q1 | $1.55M | Buy |
8,305
+459
| +6% | +$85.4K | 0.15% | 126 |
|
|
2020
Q4 | $1.28M | Buy |
7,846
+1,081
| +16% | +$176K | 0.13% | 131 |
|
|
2020
Q3 | $966K | Buy |
6,765
+1,082
| +19% | +$155K | 0.11% | 133 |
|
|
2020
Q2 | $709K | Buy |
5,683
+1,568
| +38% | +$196K | 0.1% | 122 |
|
|
2020
Q1 | $420K | Buy |
4,115
+280
| +7% | +$28.6K | 0.06% | 166 |
|
|
2019
Q4 | $490K | Buy |
3,835
+10
| +0.3% | +$1.28K | 0.05% | 168 |
|
|
2019
Q3 | $486K | Buy |
3,825
+165
| +5% | +$21K | 0.06% | 167 |
|
|
2019
Q2 | $420K | Buy |
+3,660
| New | +$420K | 0.05% | 173 |
|
|
2018
Q2 | – | Sell |
-1,975
| Closed | -$205K | – | 263 |
|
|
2018
Q1 | $205K | Buy |
+1,975
| New | +$205K | 0.03% | 248 |
|
|
2016
Q1 | – | Sell |
-4,525
| Closed | -$248K | – | 212 |
|
|
2015
Q4 | $248K | Hold |
4,525
| – | – | 0.04% | 198 |
|
|
2015
Q3 | $225K | Hold |
4,525
| – | – | 0.03% | 201 |
|
|
2015
Q2 | $234K | Hold |
4,525
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $259K | Hold |
4,525
| – | – | 0.04% | 199 |
|
|
2014
Q4 | $242K | Hold |
4,525
| – | – | 0.03% | 204 |
|
|
2014
Q3 | $216K | Hold |
4,525
| – | – | 0.03% | 209 |
|
|
2014
Q2 | $216K | Buy |
+4,525
| New | +$216K | 0.03% | 212 |
|