Gamble Jones Investment Counsel’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $30.5M | Buy |
184,893
+18
| +0% | +$2.97K | 2.3% | 4 |
|
|
2022
Q3 | $28.6M | Sell |
184,875
-6,257
| -3% | -$968K | 2.33% | 6 |
|
|
2022
Q2 | $29.4M | Sell |
191,132
-1,674
| -0.9% | -$257K | 2.17% | 6 |
|
|
2022
Q1 | $35.4M | Buy |
192,806
+2,471
| +1% | +$453K | 2.21% | 6 |
|
|
2021
Q4 | $35.9M | Buy |
190,335
+359
| +0.2% | +$67.7K | 2.12% | 6 |
|
|
2021
Q3 | $36.5M | Buy |
189,976
+183
| +0.1% | +$35.2K | 2.39% | 6 |
|
|
2021
Q2 | $36.5M | Sell |
189,793
-15,377
| -7% | -$2.96M | 2.37% | 6 |
|
|
2021
Q1 | $38.8M | Sell |
205,170
-531
| -0.3% | -$100K | 2.61% | 5 |
|
|
2020
Q4 | $33.8M | Sell |
205,701
-4,347
| -2% | -$713K | 2.3% | 5 |
|
|
2020
Q3 | $30M | Sell |
210,048
-917
| -0.4% | -$131K | 2.18% | 5 |
|
|
2020
Q2 | $26.8M | Sell |
210,965
-793
| -0.4% | -$101K | 2.14% | 6 |
|
|
2020
Q1 | $21.2M | Sell |
211,758
-1,490
| -0.7% | -$149K | 1.95% | 8 |
|
|
2019
Q4 | $27.4M | Sell |
213,248
-5,117
| -2% | -$656K | 2.13% | 5 |
|
|
2019
Q3 | $28.2M | Sell |
218,365
-8,485
| -4% | -$1.1M | 2.32% | 5 |
|
|
2019
Q2 | $26M | Buy |
226,850
+7,766
| +4% | +$891K | 2.23% | 5 |
|
|
2019
Q1 | $23.2M | Buy |
219,084
+12,556
| +6% | +$1.33M | 2.06% | 6 |
|
|
2018
Q4 | $19.5M | Buy |
206,528
+12,994
| +7% | +$1.23M | 1.96% | 7 |
|
|
2018
Q3 | $20.8M | Sell |
193,534
-150
| -0.1% | -$16.1K | 1.92% | 9 |
|
|
2018
Q2 | $21.4M | Buy |
193,684
+30,373
| +19% | +$3.35M | 2.14% | 7 |
|
|
2018
Q1 | $17M | Buy |
163,311
+12,782
| +8% | +$1.33M | 1.69% | 9 |
|
|
2017
Q4 | $15.7M | Sell |
150,529
-1,035
| -0.7% | -$108K | 1.5% | 11 |
|
|
2017
Q3 | $13.6M | Sell |
151,564
-287
| -0.2% | -$25.7K | 1.39% | 12 |
|
|
2017
Q2 | $11.7M | Buy |
151,851
+3,770
| +3% | +$290K | 1.22% | 14 |
|
|
2017
Q1 | $11.9M | Buy |
148,081
+2,873
| +2% | +$231K | 1.26% | 14 |
|
|
2016
Q4 | $10.6M | Buy |
145,208
+6,612
| +5% | +$482K | 1.18% | 16 |
|
|
2016
Q3 | $9.73M | Sell |
138,596
-702
| -0.5% | -$49.3K | 1.05% | 18 |
|
|
2016
Q2 | $8.73M | Sell |
139,298
-3,580
| -3% | -$224K | 0.95% | 23 |
|
|
2016
Q1 | $8.2M | Buy |
142,878
+6,884
| +5% | +$395K | 0.91% | 24 |
|
|
2015
Q4 | $7.45M | Buy |
135,994
+2,018
| +2% | +$111K | 0.82% | 28 |
|
|
2015
Q3 | $6.63M | Buy |
133,976
+3,401
| +3% | +$168K | 0.76% | 31 |
|
|
2015
Q2 | $6.73M | Buy |
130,575
+9,117
| +8% | +$470K | 0.7% | 36 |
|
|
2015
Q1 | $6.95M | Buy |
121,458
+11,364
| +10% | +$650K | 0.72% | 33 |
|
|
2014
Q4 | $5.89M | Buy |
110,094
+5,841
| +6% | +$312K | 0.61% | 34 |
|
|
2014
Q3 | $4.97M | Sell |
104,253
-3,437
| -3% | -$164K | 0.55% | 35 |
|
|
2014
Q2 | $5.15M | Buy |
107,690
+6,883
| +7% | +$329K | 0.57% | 35 |
|
|
2014
Q1 | $4.75M | Buy |
100,807
+4,466
| +5% | +$211K | 0.55% | 35 |
|
|
2013
Q4 | $4.23M | Buy |
96,341
+13,221
| +16% | +$580K | 0.5% | 37 |
|
|
2013
Q3 | $3.35M | Buy |
83,120
+43,395
| +109% | +$1.75M | 0.43% | 43 |
|
|
2013
Q2 | $1.38M | Buy |
+39,725
| New | +$1.38M | 0.18% | 86 |
|