Eastover Investment Advisors’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 | – | Sell |
-34,580
| Closed | -$6.23M | – | 48 |
|
|
2023
Q2 | $6.23M | Sell |
34,580
-158
| -0.5% | -$28.4K | 3.32% | 11 |
|
|
2023
Q1 | $6.46M | Buy |
34,738
+63
| +0.2% | +$11.7K | 3.61% | 7 |
|
|
2022
Q4 | $5.73M | Buy |
34,675
+264
| +0.8% | +$43.6K | 3.28% | 15 |
|
|
2022
Q3 | $5.48M | Buy |
34,411
+227
| +0.7% | +$36.2K | 3.41% | 9 |
|
|
2022
Q2 | $5.25M | Buy |
34,184
+1,055
| +3% | +$162K | 3.2% | 17 |
|
|
2022
Q1 | $6.08M | Buy |
33,129
+3,365
| +11% | +$617K | 3.21% | 10 |
|
|
2021
Q4 | $5.61M | Buy |
29,764
+378
| +1% | +$71.2K | 3.24% | 13 |
|
|
2021
Q3 | $5.65M | Buy |
29,386
+376
| +1% | +$72.3K | 3.68% | 6 |
|
|
2021
Q2 | $5.58M | Buy |
29,010
+774
| +3% | +$149K | 3.62% | 7 |
|
|
2021
Q1 | $5.34M | Sell |
28,236
-515
| -2% | -$97.3K | 3.77% | 5 |
|
|
2020
Q4 | $4.72M | Sell |
28,751
-250
| -0.9% | -$41K | 3.27% | 12 |
|
|
2020
Q3 | $4.14M | Buy |
29,001
+565
| +2% | +$80.7K | 3.15% | 12 |
|
|
2020
Q2 | $3.61M | Buy |
28,436
+910
| +3% | +$116K | 2.98% | 16 |
|
|
2020
Q1 | $2.75M | Buy |
+27,526
| New | +$2.75M | 2.67% | 22 |
|