DCP
Distillate Capital Partners’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,166
| Closed | -$8.47M | – | 129 |
|
|
2022
Q1 | $8.47M | Buy |
+46,166
| New | +$8.47M | 1.2% | 19 |
|
|
2021
Q4 | – | Sell |
-24,600
| Closed | -$4.73M | – | 126 |
|
|
2021
Q3 | $4.73M | Buy |
24,600
+4,384
| +22% | +$843K | 1.26% | 17 |
|
|
2021
Q2 | $3.89M | Buy |
20,216
+339
| +2% | +$65.2K | 1.08% | 22 |
|
|
2021
Q1 | $3.76M | Buy |
19,877
+5,035
| +34% | +$952K | 1.22% | 16 |
|
|
2020
Q4 | $2.42M | Buy |
+14,842
| New | +$2.42M | 1.15% | 19 |
|