First Mercantile Trust’s Texas Instruments TXN Stock Holding History

First Mercantile Trust’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$136K	Sell	710 -70	-9%	-$13.4K	0.02%	554
2021 Q2	$150K	Hold	780	–	–	0.02%	546
2021 Q1	$147K	Hold	780	–	–	0.02%	551
2020 Q4	$128K	Buy	780 +210	+37%	+$34.5K	0.01%	613
2020 Q3	$89K	Sell	570 -80	-12%	-$12.5K	0.01%	705
2020 Q2	$83K	Buy	+650	New	+$83K	0.01%	722
2020 Q1	–	Sell	-1,440	Closed	-$185K	–	904
2019 Q4	$185K	Sell	1,440 -570	-28%	-$73.2K	0.02%	487
2019 Q3	$260K	Buy	2,010 +750	+60%	+$97K	0.03%	400
2019 Q2	$145K	Buy	1,260 +115	+10%	+$13.2K	0.02%	549
2019 Q1	$121K	Buy	1,145 +355	+45%	+$37.5K	0.03%	603
2018 Q4	$75K	Sell	790 -1,549	-66%	-$147K	0.02%	720
2018 Q3	$251K	Sell	2,339 -36	-2%	-$3.86K	0.05%	443
2018 Q2	$262K	Sell	2,375 -333	-12%	-$36.7K	0.05%	418
2018 Q1	$281K	Sell	2,708 -1,754	-39%	-$182K	0.06%	389
2017 Q4	$466K	Sell	4,462 -696	-13%	-$72.7K	0.09%	269
2017 Q3	$462K	Buy	5,158 +287	+6%	+$25.7K	0.08%	309
2017 Q2	$375K	Sell	4,871 -183	-4%	-$14.1K	0.07%	366
2017 Q1	$407K	Sell	5,054 -218	-4%	-$17.6K	0.06%	404
2016 Q4	$385K	Sell	5,272 -386	-7%	-$28.2K	0.06%	427
2016 Q3	$397K	Sell	5,658 -948	-14%	-$66.5K	0.05%	430
2016 Q2	$414K	Sell	6,606 -56,430	-90%	-$3.54M	0.05%	442
2016 Q1	$3.62M	Sell	63,036 -1,223	-2%	-$70.2K	0.44%	55
2015 Q4	$3.52M	Sell	64,259 -3,660	-5%	-$201K	0.36%	64
2015 Q3	$3.36M	Sell	67,919 -6,580	-9%	-$326K	0.34%	65
2015 Q2	$3.84M	Sell	74,499 -4,010	-5%	-$207K	0.33%	66
2015 Q1	$4.49M	Sell	78,509 -780	-1%	-$44.6K	0.37%	60
2014 Q4	$4.24M	Sell	79,289 -6,335	-7%	-$339K	0.35%	70
2014 Q3	$4.08M	Buy	85,624 +871	+1%	+$41.5K	0.33%	72
2014 Q2	$4.05M	Hold	84,753	–	–	0.32%	73
2014 Q1	$4M	Sell	84,753 -5,647	-6%	-$266K	0.29%	77
2013 Q4	$3.97M	Hold	90,400	–	–	0.31%	65
2013 Q3	$3.64M	Sell	90,400 -8,300	-8%	-$334K	0.29%	72
2013 Q2	$3.44M	Buy	+98,700	New	+$3.44M	0.29%	74