Country Trust 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 | $104K | Buy |
500
+200
| +67% | +$41.5K | ﹤0.01% | 163 |
|
|
2025
Q1 | $53.9K | Buy |
300
+297
| +9,900% | +$53.4K | ﹤0.01% | 174 |
|
|
2024
Q4 | $563 | Hold |
3
| – | – | ﹤0.01% | 335 |
|
|
2024
Q3 | $620 | Hold |
3
| – | – | ﹤0.01% | 328 |
|
|
2024
Q2 | $584 | Sell |
3
-97
| -97% | -$18.9K | ﹤0.01% | 323 |
|
|
2024
Q1 | $17.4K | Buy |
+100
| New | +$17.4K | ﹤0.01% | 209 |
|
|
2023
Q4 | – | Sell |
-430
| Closed | -$68.4K | – | 360 |
|
|
2023
Q3 | $68.4K | Hold |
430
| – | – | ﹤0.01% | 149 |
|
|
2023
Q2 | $77.4K | Hold |
430
| – | – | ﹤0.01% | 147 |
|
|
2023
Q1 | $80K | Hold |
430
| – | – | ﹤0.01% | 145 |
|
|
2022
Q4 | $71K | Sell |
430
-216
| -33% | -$35.7K | ﹤0.01% | 153 |
|
|
2022
Q3 | $100K | Hold |
646
| – | – | ﹤0.01% | 141 |
|
|
2022
Q2 | $99K | Sell |
646
-41
| -6% | -$6.28K | ﹤0.01% | 145 |
|
|
2022
Q1 | $126K | Hold |
687
| – | – | ﹤0.01% | 149 |
|
|
2021
Q4 | $129K | Buy |
687
+179
| +35% | +$33.6K | ﹤0.01% | 160 |
|
|
2021
Q3 | $98K | Buy |
+508
| New | +$98K | ﹤0.01% | 165 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$7K | – | 331 |
|
|
2018
Q4 | $7K | Buy |
79
+20
| +34% | +$1.77K | ﹤0.01% | 244 |
|
|
2018
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 239 |
|
|
2018
Q2 | $7K | Buy |
59
+12
| +26% | +$1.42K | ﹤0.01% | 225 |
|
|
2018
Q1 | $5K | Sell |
47
-46
| -49% | -$4.89K | ﹤0.01% | 253 |
|
|
2017
Q4 | $10K | Hold |
93
| – | – | ﹤0.01% | 196 |
|
|
2017
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 199 |
|
|
2017
Q2 | $7K | Buy |
+93
| New | +$7K | ﹤0.01% | 200 |
|
|
2016
Q1 | – | Sell |
-156
| Closed | -$9K | – | 217 |
|
|
2015
Q4 | $9K | Sell |
156
-52
| -25% | -$3K | ﹤0.01% | 182 |
|
|
2015
Q3 | $10K | Buy |
+208
| New | +$10K | ﹤0.01% | 185 |
|