First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52
| Closed | -$8K | – | 477 |
|
|
2022
Q2 | $8K | Hold |
52
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $10K | Hold |
52
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $10K | Buy |
52
+20
| +63% | +$3.85K | ﹤0.01% | 351 |
|
|
2021
Q3 | $6K | Sell |
32
-110
| -77% | -$20.6K | ﹤0.01% | 371 |
|
|
2021
Q2 | $27K | Hold |
142
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $27K | Hold |
142
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $23K | Hold |
142
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $20K | Hold |
142
| – | – | 0.01% | 284 |
|
|
2020
Q2 | $18K | Sell |
142
-43
| -23% | -$5.45K | 0.01% | 278 |
|
|
2020
Q1 | $18K | Sell |
185
-329
| -64% | -$32K | 0.02% | 291 |
|
|
2019
Q4 | $66K | Hold |
514
| – | – | 0.05% | 217 |
|
|
2019
Q3 | $66K | Hold |
514
| – | – | 0.05% | 203 |
|
|
2019
Q2 | $59K | Buy |
+514
| New | +$59K | 0.05% | 201 |
|
|
2018
Q1 | – | Sell |
-70
| Closed | -$7K | – | 280 |
|
|
2017
Q4 | $7K | Buy |
+70
| New | +$7K | 0.01% | 234 |
|