Fieldpoint Private Securities’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.33M | Sell |
8,674
-1,300
| -13% | -$200K | 0.39% | 63 |
|
|
2022
Q1 | $1.83M | Buy |
9,974
+827
| +9% | +$152K | 0.38% | 64 |
|
|
2021
Q4 | $1.72M | Buy |
9,147
+42
| +0.5% | +$7.92K | 0.34% | 71 |
|
|
2021
Q3 | $1.75M | Buy |
9,105
+29
| +0.3% | +$5.57K | 0.39% | 63 |
|
|
2021
Q2 | $1.72M | Buy |
9,076
+753
| +9% | +$143K | 0.38% | 64 |
|
|
2021
Q1 | $1.57M | Sell |
8,323
-2,563
| -24% | -$484K | 0.37% | 74 |
|
|
2020
Q4 | $1.79M | Buy |
10,886
+1,321
| +14% | +$217K | 0.41% | 68 |
|
|
2020
Q3 | $1.37M | Buy |
9,565
+292
| +3% | +$41.7K | 0.4% | 71 |
|
|
2020
Q2 | $1.18M | Sell |
9,273
-6,951
| -43% | -$882K | 0.4% | 77 |
|
|
2020
Q1 | $1.62M | Buy |
16,224
+826
| +5% | +$82.5K | 0.62% | 49 |
|
|
2019
Q4 | $1.98M | Buy |
15,398
+7,790
| +102% | +$999K | 0.58% | 48 |
|
|
2019
Q3 | $983K | Sell |
7,608
-975
| -11% | -$126K | 0.36% | 84 |
|
|
2019
Q2 | $985K | Buy |
8,583
+3,073
| +56% | +$353K | 0.31% | 92 |
|
|
2019
Q1 | $584K | Buy |
5,510
+920
| +20% | +$97.5K | 0.24% | 119 |
|
|
2018
Q4 | $434K | Sell |
4,590
-100
| -2% | -$9.46K | 0.19% | 135 |
|
|
2018
Q3 | $503K | Sell |
4,690
-100
| -2% | -$10.7K | 0.19% | 127 |
|
|
2018
Q2 | $528K | Hold |
4,790
| – | – | 0.2% | 117 |
|
|
2018
Q1 | $498K | Sell |
4,790
-100
| -2% | -$10.4K | 0.23% | 105 |
|
|
2017
Q4 | $511K | Sell |
4,890
-100
| -2% | -$10.5K | 0.27% | 93 |
|
|
2017
Q3 | $447K | Buy |
+4,990
| New | +$447K | 0.19% | 123 |
|
|
2017
Q2 | – | Sell |
-4,065
| Closed | -$327K | – | 320 |
|
|
2017
Q1 | $327K | Buy |
+4,065
| New | +$327K | 0.25% | 81 |
|