Fluent Financial’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 |
-27,503
| Closed | -$4.23M | – | 68 |
|
|
2022
Q2 | $4.23M | Sell |
27,503
-3,848
| -12% | -$591K | 2.17% | 13 |
|
|
2022
Q1 | $5.75M | Sell |
31,351
-14,681
| -32% | -$2.69M | 2.36% | 8 |
|
|
2021
Q4 | $8.68M | Buy |
46,032
+2,273
| +5% | +$428K | 3.53% | 5 |
|
|
2021
Q3 | $8.41M | Buy |
43,759
+1,873
| +4% | +$360K | 3.59% | 3 |
|
|
2021
Q2 | $8.06M | Buy |
41,886
+6,603
| +19% | +$1.27M | 3.46% | 4 |
|
|
2021
Q1 | $5.79M | Hold |
35,283
| – | – | 3.04% | 10 |
|
|
2020
Q4 | $5.79M | Sell |
35,283
-2,537
| -7% | -$416K | 3.04% | 10 |
|
|
2020
Q3 | $5.4M | Sell |
37,820
-3,286
| -8% | -$469K | 3.25% | 11 |
|
|
2020
Q2 | $5.22M | Sell |
41,106
-137
| -0.3% | -$17.4K | 3.2% | 10 |
|
|
2020
Q1 | $4.12M | Buy |
41,243
+5,847
| +17% | +$584K | 2.98% | 11 |
|
|
2019
Q4 | $4.54M | Buy |
+35,396
| New | +$4.54M | 2.79% | 10 |
|
|
2019
Q3 | – | Sell |
-20,636
| Closed | -$2.37M | – | 57 |
|
|
2019
Q2 | $2.37M | Buy |
20,636
+1,289
| +7% | +$148K | 1.76% | 19 |
|
|
2019
Q1 | $2.05M | Sell |
19,347
-859
| -4% | -$91.1K | 1.68% | 25 |
|
|
2018
Q4 | $1.91M | Buy |
20,206
+11,792
| +140% | +$1.11M | 1.29% | 27 |
|
|
2018
Q3 | $903K | Buy |
8,414
+210
| +3% | +$22.5K | 0.6% | 54 |
|
|
2018
Q2 | $904K | Buy |
8,204
+343
| +4% | +$37.8K | 0.6% | 54 |
|
|
2018
Q1 | $818K | Buy |
+7,861
| New | +$818K | 0.57% | 47 |
|