Covenant Multifamily Offices’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $39.4M | Buy |
203,294
+3
| +0% | +$582 | 7.08% | 3 |
|
|
2021
Q2 | $39.1M | Sell |
203,291
-17,768
| -8% | -$3.42M | 7.12% | 3 |
|
|
2021
Q1 | $41.8M | Buy |
221,059
+203,409
| +1,152% | +$38.4M | 8.54% | 3 |
|
|
2020
Q4 | $2.9M | Buy |
17,650
+428
| +2% | +$70.3K | 0.52% | 25 |
|
|
2020
Q3 | $2.46M | Sell |
17,222
-1,035
| -6% | -$148K | 0.48% | 26 |
|
|
2020
Q2 | $2.32M | Buy |
18,257
+347
| +2% | +$44.1K | 0.46% | 29 |
|
|
2020
Q1 | $1.79M | Sell |
17,910
-4,291
| -19% | -$429K | 0.45% | 30 |
|
|
2019
Q4 | $2.67M | Buy |
22,201
+2,331
| +12% | +$281K | 0.46% | 40 |
|
|
2019
Q3 | $2.57M | Buy |
19,870
+119
| +0.6% | +$15.4K | 0.55% | 22 |
|
|
2019
Q2 | $2.27M | Buy |
19,751
+658
| +3% | +$75.5K | 0.5% | 22 |
|
|
2019
Q1 | $2.03M | Buy |
19,093
+511
| +3% | +$54.2K | 0.66% | 16 |
|
|
2018
Q4 | $1.76M | Sell |
18,582
-2,624
| -12% | -$248K | 0.67% | 16 |
|
|
2018
Q3 | $2.28M | Buy |
+21,206
| New | +$2.28M | 0.8% | 16 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$10K | – | 120 |
|
|
2017
Q4 | $10K | Buy |
+100
| New | +$10K | 0.01% | 98 |
|