Covington 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
Q3 | $574K | Buy |
3,710
+309
| +9% | +$47.8K | 0.02% | 274 |
|
|
2022
Q2 | $523K | Sell |
3,401
-82
| -2% | -$12.6K | 0.02% | 278 |
|
|
2022
Q1 | $639K | Buy |
3,483
+190
| +6% | +$34.9K | 0.02% | 277 |
|
|
2021
Q4 | $621K | Sell |
3,293
-10
| -0.3% | -$1.89K | 0.02% | 258 |
|
|
2021
Q3 | $635K | Buy |
3,303
+102
| +3% | +$19.6K | 0.02% | 260 |
|
|
2021
Q2 | $616K | Sell |
3,201
-56
| -2% | -$10.8K | 0.02% | 266 |
|
|
2021
Q1 | $616K | Sell |
3,257
-368
| -10% | -$69.6K | 0.03% | 253 |
|
|
2020
Q4 | $595K | Buy |
3,625
+269
| +8% | +$44.2K | 0.03% | 246 |
|
|
2020
Q3 | $479K | Sell |
3,356
-390
| -10% | -$55.7K | 0.02% | 252 |
|
|
2020
Q2 | $476K | Buy |
3,746
+109
| +3% | +$13.9K | 0.03% | 241 |
|
|
2020
Q1 | $363K | Sell |
3,637
-226
| -6% | -$22.6K | 0.02% | 243 |
|
|
2019
Q4 | $496K | Sell |
3,863
-30
| -0.8% | -$3.85K | 0.03% | 235 |
|
|
2019
Q3 | $503K | Buy |
3,893
+130
| +3% | +$16.8K | 0.03% | 230 |
|
|
2019
Q2 | $432K | Sell |
3,763
-350
| -9% | -$40.2K | 0.03% | 235 |
|
|
2019
Q1 | $436K | Hold |
4,113
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $389K | Sell |
4,113
-568
| -12% | -$53.7K | 0.03% | 226 |
|
|
2018
Q3 | $502K | Hold |
4,681
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $516K | Sell |
4,681
-1,110
| -19% | -$122K | 0.03% | 214 |
|
|
2018
Q1 | $602K | Hold |
5,791
| – | – | 0.04% | 214 |
|
|
2017
Q4 | $605K | Buy |
5,791
+417
| +8% | +$43.6K | 0.04% | 214 |
|
|
2017
Q3 | $482K | Sell |
5,374
-330
| -6% | -$29.6K | 0.03% | 223 |
|
|
2017
Q2 | $439K | Sell |
5,704
-200
| -3% | -$15.4K | 0.04% | 196 |
|
|
2017
Q1 | $476K | Hold |
5,904
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $431K | Buy |
5,904
+40
| +0.7% | +$2.92K | 0.04% | 187 |
|
|
2016
Q3 | $412K | Buy |
5,864
+678
| +13% | +$47.6K | 0.04% | 182 |
|
|
2016
Q2 | $325K | Sell |
5,186
-78
| -1% | -$4.89K | 0.03% | 198 |
|
|
2016
Q1 | $302K | Buy |
5,264
+350
| +7% | +$20.1K | 0.03% | 207 |
|
|
2015
Q4 | $269K | Sell |
4,914
-20
| -0.4% | -$1.1K | 0.03% | 212 |
|
|
2015
Q3 | $244K | Buy |
4,934
+227
| +5% | +$11.2K | 0.03% | 218 |
|
|
2015
Q2 | $242K | Sell |
4,707
-100
| -2% | -$5.14K | 0.02% | 238 |
|
|
2015
Q1 | $275K | Hold |
4,807
| – | – | 0.03% | 206 |
|
|
2014
Q4 | $257K | Hold |
4,807
| – | – | 0.02% | 236 |
|
|
2014
Q3 | $229K | Hold |
4,807
| – | – | 0.02% | 244 |
|
|
2014
Q2 | $235K | Hold |
4,807
| – | – | 0.02% | 241 |
|
|
2014
Q1 | $227K | Hold |
4,807
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $211K | Sell |
4,807
-1,128
| -19% | -$49.5K | 0.02% | 234 |
|
|
2013
Q3 | $239K | Hold |
5,935
| – | – | 0.03% | 211 |
|
|
2013
Q2 | $207K | Buy |
+5,935
| New | +$207K | 0.03% | 213 |
|