Cribstone 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 | – | Sell |
-2
| Closed | – | – | 499 |
|
|
2022
Q2 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 541 |
|
|
2022
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 360 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | -$2K | – | 339 |
|
|
2020
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 303 |
|
|
2020
Q1 | – | Sell |
-144
| Closed | -$18K | – | 399 |
|
|
2019
Q4 | $18K | Sell |
144
-82
| -36% | -$10.3K | 0.02% | 213 |
|
|
2019
Q3 | $29K | Sell |
226
-56
| -20% | -$7.19K | 0.02% | 286 |
|
|
2019
Q2 | $32K | Sell |
282
-80
| -22% | -$9.08K | 0.02% | 295 |
|
|
2019
Q1 | $38K | Sell |
362
-1,775
| -83% | -$186K | 0.02% | 277 |
|
|
2018
Q4 | $202K | Sell |
2,137
-70
| -3% | -$6.62K | 0.1% | 117 |
|
|
2018
Q3 | $237K | Buy |
2,207
+70
| +3% | +$7.52K | 0.11% | 109 |
|
|
2018
Q2 | $236K | Hold |
2,137
| – | – | 0.12% | 110 |
|
|
2018
Q1 | $222K | Buy |
2,137
+1,831
| +598% | +$190K | 0.11% | 112 |
|
|
2017
Q4 | $32K | Buy |
306
+80
| +35% | +$8.37K | 0.02% | 373 |
|
|
2017
Q3 | $20K | Sell |
226
-9
| -4% | -$796 | 0.01% | 406 |
|
|
2017
Q2 | $18K | Sell |
235
-36
| -13% | -$2.76K | 0.01% | 419 |
|
|
2017
Q1 | $22K | Buy |
271
+15
| +6% | +$1.22K | 0.01% | 412 |
|
|
2016
Q4 | $19K | Sell |
256
-48
| -16% | -$3.56K | 0.01% | 405 |
|
|
2016
Q3 | $21K | Hold |
304
| – | – | 0.01% | 397 |
|
|
2016
Q2 | $19K | Buy |
+304
| New | +$19K | 0.01% | 434 |
|