FTIOP
Fiduciary Trust International of Pennsylvania’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.48M | Sell |
54,855
-1,120
| -2% | -$112K | 0.26% | 103 |
|
|
2019
Q4 | $7.18M | Buy |
55,975
+1,037
| +2% | +$133K | 0.27% | 89 |
|
|
2019
Q3 | $7.1M | Buy |
54,938
+1,297
| +2% | +$168K | 0.28% | 97 |
|
|
2019
Q2 | $6.16M | Sell |
53,641
-247
| -0.5% | -$28.3K | 0.25% | 107 |
|
|
2019
Q1 | $5.72M | Hold |
53,888
| – | – | 0.24% | 99 |
|
|
2018
Q4 | $5.09M | Sell |
53,888
-26,697
| -33% | -$2.52M | 0.25% | 97 |
|
|
2018
Q3 | $8.65M | Buy |
80,585
+2,246
| +3% | +$241K | 0.36% | 73 |
|
|
2018
Q2 | $8.64M | Sell |
78,339
-10,335
| -12% | -$1.14M | 0.39% | 69 |
|
|
2018
Q1 | $9.21M | Sell |
88,674
-7,731
| -8% | -$803K | 0.43% | 71 |
|
|
2017
Q4 | $10.1M | Sell |
96,405
-4,165
| -4% | -$435K | 0.45% | 72 |
|
|
2017
Q3 | $9.02M | Sell |
100,570
-553
| -0.5% | -$49.6K | 0.44% | 70 |
|
|
2017
Q2 | $7.78M | Buy |
101,123
+10,522
| +12% | +$809K | 0.38% | 79 |
|
|
2017
Q1 | $7.3M | Buy |
90,601
+84,725
| +1,442% | +$6.83M | 0.55% | 55 |
|
|
2016
Q4 | $429K | Sell |
5,876
-200
| -3% | -$14.6K | 0.03% | 217 |
|
|
2016
Q3 | $426K | Sell |
6,076
-23
| -0.4% | -$1.61K | 0.03% | 227 |
|
|
2016
Q2 | $382K | Buy |
6,099
+1,571
| +35% | +$98.4K | 0.03% | 238 |
|
|
2016
Q1 | $260K | Sell |
4,528
-357
| -7% | -$20.5K | 0.02% | 261 |
|
|
2015
Q4 | $268K | Hold |
4,885
| – | – | 0.02% | 266 |
|
|
2015
Q3 | $242K | Sell |
4,885
-9,106
| -65% | -$451K | 0.02% | 271 |
|
|
2015
Q2 | $721K | Sell |
13,991
-1,750
| -11% | -$90.2K | 0.04% | 240 |
|
|
2015
Q1 | $900K | Sell |
15,741
-221
| -1% | -$12.6K | 0.06% | 185 |
|
|
2014
Q4 | $853K | Sell |
15,962
-275
| -2% | -$14.7K | 0.06% | 188 |
|
|
2014
Q3 | $774K | Buy |
16,237
+75
| +0.5% | +$3.58K | 0.05% | 198 |
|
|
2014
Q2 | $772K | Buy |
16,162
+2,455
| +18% | +$117K | 0.05% | 200 |
|
|
2014
Q1 | $646K | Buy |
13,707
+2,825
| +26% | +$133K | 0.05% | 204 |
|
|
2013
Q4 | $478K | Sell |
10,882
-400
| -4% | -$17.6K | 0.04% | 227 |
|
|
2013
Q3 | $455K | Buy |
11,282
+800
| +8% | +$32.3K | 0.04% | 227 |
|
|
2013
Q2 | $365K | Buy |
+10,482
| New | +$365K | 0.03% | 243 |
|