Equitable Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
5,334
+18
| +0.3% | +$3.74K | 0.06% | 215 |
|
|
2025
Q1 | $955K | Sell |
5,316
-99
| -2% | -$17.8K | 0.05% | 228 |
|
|
2024
Q4 | $1.02M | Buy |
5,415
+11
| +0.2% | +$2.06K | 0.06% | 221 |
|
|
2024
Q3 | $1.12M | Buy |
5,404
+64
| +1% | +$13.2K | 0.07% | 195 |
|
|
2024
Q2 | $1.04M | Hold |
5,340
| – | – | 0.07% | 191 |
|
|
2024
Q1 | $930K | Buy |
5,340
+735
| +16% | +$128K | 0.06% | 208 |
|
|
2023
Q4 | $785K | Hold |
4,605
| – | – | 0.06% | 213 |
|
|
2023
Q3 | $732K | Buy |
4,605
+199
| +5% | +$31.6K | 0.06% | 204 |
|
|
2023
Q2 | $793K | Hold |
4,406
| – | – | 0.06% | 199 |
|
|
2023
Q1 | $820K | Sell |
4,406
-40
| -0.9% | -$7.44K | 0.06% | 194 |
|
|
2022
Q4 | $735K | Sell |
4,446
-274
| -6% | -$45.3K | 0.06% | 211 |
|
|
2022
Q3 | $730K | Sell |
4,720
-420
| -8% | -$65K | 0.06% | 200 |
|
|
2022
Q2 | $789K | Hold |
5,140
| – | – | 0.06% | 203 |
|
|
2022
Q1 | $943K | Hold |
5,140
| – | – | 0.06% | 182 |
|
|
2021
Q4 | $969K | Buy |
5,140
+220
| +4% | +$41.5K | 0.06% | 182 |
|
|
2021
Q3 | $945K | Hold |
4,920
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $946K | Sell |
4,920
-637
| -11% | -$122K | 0.06% | 192 |
|
|
2021
Q1 | $1.05M | Sell |
5,557
-1,713
| -24% | -$324K | 0.08% | 177 |
|
|
2020
Q4 | $1.19M | Sell |
7,270
-774
| -10% | -$127K | 0.09% | 169 |
|
|
2020
Q3 | $1.15M | Sell |
8,044
-268
| -3% | -$38.3K | 0.1% | 154 |
|
|
2020
Q2 | $1.06M | Buy |
8,312
+1,334
| +19% | +$169K | 0.1% | 151 |
|
|
2020
Q1 | $697K | Buy |
6,978
+2,399
| +52% | +$240K | 0.08% | 176 |
|
|
2019
Q4 | $587K | Sell |
4,579
-78
| -2% | -$10K | 0.06% | 186 |
|
|
2019
Q3 | $602K | Buy |
4,657
+820
| +21% | +$106K | 0.06% | 186 |
|
|
2019
Q2 | $441K | Sell |
3,837
-285
| -7% | -$32.8K | 0.05% | 206 |
|
|
2019
Q1 | $438K | Buy |
4,122
+777
| +23% | +$82.6K | 0.05% | 208 |
|
|
2018
Q4 | $316K | Buy |
3,345
+15
| +0.5% | +$1.42K | 0.04% | 217 |
|
|
2018
Q3 | $358K | Buy |
3,330
+130
| +4% | +$14K | 0.04% | 229 |
|
|
2018
Q2 | $352K | Buy |
+3,200
| New | +$352K | 0.04% | 219 |
|