Fort LP’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,190
| Closed | -$207K | – | 151 |
|
|
2024
Q1 | $207K | Sell |
1,190
-279
| -19% | -$48.6K | 0.52% | 135 |
|
|
2023
Q4 | $250K | Sell |
1,469
-232
| -14% | -$39.5K | 0.62% | 92 |
|
|
2023
Q3 | $270K | Buy |
1,701
+12
| +0.7% | +$1.91K | 0.75% | 50 |
|
|
2023
Q2 | $304K | Sell |
1,689
-114
| -6% | -$20.5K | 0.8% | 31 |
|
|
2023
Q1 | $335K | Sell |
1,803
-687
| -28% | -$128K | 0.87% | 17 |
|
|
2022
Q4 | $411K | Sell |
2,490
-570
| -19% | -$94.2K | 0.62% | 68 |
|
|
2022
Q3 | $474K | Sell |
3,060
-1,877
| -38% | -$291K | 0.59% | 60 |
|
|
2022
Q2 | $759K | Sell |
4,937
-2,672
| -35% | -$411K | 0.51% | 84 |
|
|
2022
Q1 | $1.4M | Sell |
7,609
-371
| -5% | -$68.1K | 0.53% | 62 |
|
|
2021
Q4 | $1.5M | Sell |
7,980
-666
| -8% | -$126K | 0.49% | 83 |
|
|
2021
Q3 | $1.66M | Sell |
8,646
-1,288
| -13% | -$248K | 0.55% | 35 |
|
|
2021
Q2 | $1.91M | Sell |
9,934
-1,171
| -11% | -$225K | 0.55% | 28 |
|
|
2021
Q1 | $2.1M | Sell |
11,105
-145
| -1% | -$27.4K | 0.59% | 10 |
|
|
2020
Q4 | $1.85M | Buy |
11,250
+1,757
| +19% | +$288K | 0.55% | 23 |
|
|
2020
Q3 | $1.36M | Buy |
9,493
+1,651
| +21% | +$236K | 0.57% | 22 |
|
|
2020
Q2 | $996K | Sell |
7,842
-13,459
| -63% | -$1.71M | 0.54% | 57 |
|
|
2020
Q1 | $2.13M | Buy |
21,301
+872
| +4% | +$87.2K | 0.48% | 96 |
|
|
2019
Q4 | $2.62M | Buy |
20,429
+508
| +3% | +$65.2K | 0.46% | 115 |
|
|
2019
Q3 | $2.58M | Sell |
19,921
-1,167
| -6% | -$151K | 0.48% | 102 |
|
|
2019
Q2 | $2.42M | Buy |
21,088
+2,144
| +11% | +$246K | 0.46% | 106 |
|
|
2019
Q1 | $2.01M | Buy |
18,944
+4,415
| +30% | +$468K | 0.4% | 132 |
|
|
2018
Q4 | $1.37M | Buy |
14,529
+6,087
| +72% | +$575K | 0.32% | 140 |
|
|
2018
Q3 | $906K | Buy |
8,442
+7,372
| +689% | +$791K | 0.2% | 142 |
|
|
2018
Q2 | $118K | Buy |
+1,070
| New | +$118K | 0.03% | 164 |
|