Covenant Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,182
| Closed | -$361K | – | 197 |
|
|
2022
Q4 | $361K | Hold |
2,182
| – | – | 0.15% | 119 |
|
|
2022
Q3 | $338K | Hold |
2,182
| – | – | 0.16% | 112 |
|
|
2022
Q2 | $335K | Hold |
2,182
| – | – | 0.16% | 126 |
|
|
2022
Q1 | $400K | Sell |
2,182
-89
| -4% | -$16.3K | 0.16% | 128 |
|
|
2021
Q4 | $428K | Hold |
2,271
| – | – | 0.16% | 130 |
|
|
2021
Q3 | $437K | Hold |
2,271
| – | – | 0.17% | 124 |
|
|
2021
Q2 | $437K | Hold |
2,271
| – | – | 0.16% | 129 |
|
|
2021
Q1 | $429K | Sell |
2,271
-601
| -21% | -$114K | 0.17% | 123 |
|
|
2020
Q4 | $471K | Hold |
2,872
| – | – | 0.2% | 105 |
|
|
2020
Q3 | $410K | Sell |
2,872
-820
| -22% | -$117K | 0.2% | 116 |
|
|
2020
Q2 | $469K | Sell |
3,692
-254
| -6% | -$32.3K | 0.22% | 105 |
|
|
2020
Q1 | $394K | Sell |
3,946
-330
| -8% | -$33K | 0.21% | 107 |
|
|
2019
Q4 | $549K | Hold |
4,276
| – | – | 0.26% | 91 |
|
|
2019
Q3 | $553K | Hold |
4,276
| – | – | 0.29% | 84 |
|
|
2019
Q2 | $491K | Hold |
4,276
| – | – | 0.26% | 96 |
|
|
2019
Q1 | $454K | Buy |
+4,276
| New | +$454K | 0.25% | 106 |
|