Dubuque Bank & Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.25M | Sell |
39,297
-243
| -0.6% | -$38.6K | 0.83% | 35 |
|
|
2023
Q2 | $7.12M | Sell |
39,540
-1,083
| -3% | -$195K | 0.92% | 30 |
|
|
2023
Q1 | $7.56M | Sell |
40,623
-2,706
| -6% | -$503K | 0.97% | 26 |
|
|
2022
Q4 | $7.16M | Sell |
43,329
-7,759
| -15% | -$1.28M | 0.94% | 31 |
|
|
2022
Q3 | $7.91M | Sell |
51,088
-3,649
| -7% | -$565K | 1.11% | 25 |
|
|
2022
Q2 | $8.41M | Sell |
54,737
-1,549
| -3% | -$238K | 1.09% | 26 |
|
|
2022
Q1 | $10.3M | Sell |
56,286
-1,542
| -3% | -$283K | 1.15% | 24 |
|
|
2021
Q4 | $10.9M | Sell |
57,828
-1,112
| -2% | -$210K | 1.14% | 22 |
|
|
2021
Q3 | $11.3M | Sell |
58,940
-1,427
| -2% | -$274K | 1.27% | 20 |
|
|
2021
Q2 | $11.6M | Sell |
60,367
-9,706
| -14% | -$1.87M | 1.29% | 21 |
|
|
2021
Q1 | $13.2M | Sell |
70,073
-3,898
| -5% | -$737K | 1.51% | 13 |
|
|
2020
Q4 | $12.1M | Sell |
73,971
-1,019
| -1% | -$167K | 1.49% | 18 |
|
|
2020
Q3 | $10.7M | Sell |
74,990
-5,464
| -7% | -$780K | 1.57% | 15 |
|
|
2020
Q2 | $10.2M | Sell |
80,454
-7,001
| -8% | -$889K | 1.59% | 17 |
|
|
2020
Q1 | $8.74M | Sell |
87,455
-7,685
| -8% | -$768K | 1.65% | 13 |
|
|
2019
Q4 | $12.2M | Sell |
95,140
-8,843
| -9% | -$1.13M | 1.86% | 14 |
|
|
2019
Q3 | $13.4M | Sell |
103,983
-5,264
| -5% | -$680K | 2.18% | 13 |
|
|
2019
Q2 | $12.5M | Sell |
109,247
-5,992
| -5% | -$688K | 2.02% | 13 |
|
|
2019
Q1 | $12.2M | Buy |
115,239
+4,688
| +4% | +$497K | 1.97% | 11 |
|
|
2018
Q4 | $10.4M | Buy |
110,551
+4,327
| +4% | +$409K | 1.88% | 12 |
|
|
2018
Q3 | $11.4M | Buy |
106,224
+13,299
| +14% | +$1.43M | 1.76% | 13 |
|
|
2018
Q2 | $10.2M | Buy |
92,925
+4,325
| +5% | +$477K | 1.68% | 14 |
|
|
2018
Q1 | $9.2M | Buy |
88,600
+21,076
| +31% | +$2.19M | 1.49% | 16 |
|
|
2017
Q4 | $7.05M | Buy |
67,524
+27,169
| +67% | +$2.84M | 1.07% | 27 |
|
|
2017
Q3 | $3.62M | Buy |
40,355
+26,181
| +185% | +$2.35M | 0.6% | 52 |
|
|
2017
Q2 | $1.09M | Buy |
14,174
+13,763
| +3,349% | +$1.06M | 0.24% | 77 |
|
|
2017
Q1 | $33K | Sell |
411
-98
| -19% | -$7.87K | 0.01% | 366 |
|
|
2016
Q4 | $37K | Hold |
509
| – | – | 0.01% | 267 |
|
|
2016
Q3 | $36K | Hold |
509
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $32K | Hold |
509
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $29K | Hold |
509
| – | – | 0.01% | 299 |
|
|
2015
Q4 | $28K | Buy |
509
+359
| +239% | +$19.7K | 0.01% | 356 |
|
|
2015
Q3 | $7K | Sell |
150
-910
| -86% | -$42.5K | ﹤0.01% | 477 |
|
|
2015
Q2 | $55K | Hold |
1,060
| – | – | 0.01% | 301 |
|
|
2015
Q1 | $61K | Hold |
1,060
| – | – | 0.01% | 269 |
|
|
2014
Q4 | $57K | Hold |
1,060
| – | – | 0.01% | 270 |
|
|
2014
Q3 | $51K | Hold |
1,060
| – | – | 0.01% | 282 |
|
|
2014
Q2 | $51K | Buy |
1,060
+910
| +607% | +$43.8K | 0.01% | 312 |
|
|
2014
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 370 |
|
|
2013
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 379 |
|
|
2013
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 368 |
|
|
2013
Q2 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 333 |
|