Cutler Group’s Texas Instruments TXN Stock Holding History

Cutler Group’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$25K	Buy	+148	New	+$25K	0.01%	499
2023 Q4	–	Sell	-100	Closed	-$15K	–	1966
2023 Q3	$15K	Sell	100 -1,390	-93%	-$209K	﹤0.01%	962
2023 Q2	$268K	Sell	1,490 -4,626	-76%	-$832K	0.04%	288
2023 Q1	$1.14M	Buy	6,116 +4,100	+203%	+$762K	0.12%	125
2022 Q4	$333K	Buy	+2,016	New	+$333K	0.03%	338
2022 Q3	–	Sell	-5,913	Closed	-$908K	–	2465
2022 Q2	$908K	Buy	+5,913	New	+$908K	0.06%	185
2022 Q1	–	Sell	-8,481	Closed	-$1.6M	–	2576
2021 Q4	$1.6M	Buy	8,481 +6,467	+321%	+$1.22M	0.07%	194
2021 Q3	$387K	Sell	2,014 -23,074	-92%	-$4.43M	0.02%	486
2021 Q2	$4.82M	Buy	25,088 +11,037	+79%	+$2.12M	0.22%	60
2021 Q1	$2.66M	Buy	14,051 +4,044	+40%	+$764K	0.13%	105
2020 Q4	$1.64M	Buy	10,007 +932	+10%	+$153K	0.08%	156
2020 Q3	$1.3M	Sell	9,075 -7,400	-45%	-$1.06M	0.08%	151
2020 Q2	$2.09M	Buy	16,475 +9,602	+140%	+$1.22M	0.14%	98
2020 Q1	$686K	Buy	6,873 +2,475	+56%	+$247K	0.04%	221
2019 Q4	$564K	Buy	4,398 +4,193	+2,045%	+$538K	0.03%	281
2019 Q3	$26K	Sell	205 -1,480	-88%	-$188K	﹤0.01%	991
2019 Q2	$193K	Buy	+1,685	New	+$193K	0.02%	482
2019 Q1	–	Hold	0	–	–	–	2196
2018 Q4	–	Sell	-4,146	Closed	-$444K	–	2201
2018 Q3	$444K	Sell	4,146 -991	-19%	-$106K	0.03%	372
2018 Q2	$566K	Sell	5,137 -8,307	-62%	-$915K	0.05%	306
2018 Q1	$1.4M	Buy	+13,444	New	+$1.4M	0.12%	125
2017 Q4	–	Sell	-17,683	Closed	-$1.59M	–	2837
2017 Q3	$1.59M	Buy	17,683 +16,842	+2,003%	+$1.51M	0.06%	178
2017 Q2	$64K	Buy	+841	New	+$64K	﹤0.01%	1369
2017 Q1	–	Sell	-455	Closed	-$33K	–	3377
2016 Q4	$33K	Buy	455 +200	+78%	+$14.5K	﹤0.01%	1694
2016 Q3	$17K	Sell	255 -7,300	-97%	-$487K	﹤0.01%	1899
2016 Q2	$473K	Buy	7,555 +6,417	+564%	+$402K	0.02%	394
2016 Q1	$65K	Buy	+1,138	New	+$65K	﹤0.01%	1160
2015 Q4	–	Hold	0	–	–	–	3298