Garrison Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.96M | Sell |
24,000
-868
| -3% | -$179K | 2.51% | 8 |
|
|
2024
Q2 | $4.84M | Sell |
24,868
-146
| -0.6% | -$28.4K | 2.55% | 8 |
|
|
2024
Q1 | $4.36M | Sell |
25,014
-158
| -0.6% | -$27.5K | 2.29% | 12 |
|
|
2023
Q4 | $4.29M | Sell |
25,172
-26
| -0.1% | -$4.43K | 2.37% | 10 |
|
|
2023
Q3 | $4.01M | Sell |
25,198
-79
| -0.3% | -$12.6K | 2.45% | 11 |
|
|
2023
Q2 | $4.55M | Sell |
25,277
-293
| -1% | -$52.7K | 2.73% | 8 |
|
|
2023
Q1 | $4.76M | Sell |
25,570
-192
| -0.7% | -$35.7K | 2.95% | 3 |
|
|
2022
Q4 | $4.26M | Sell |
25,762
-113
| -0.4% | -$18.7K | 2.75% | 7 |
|
|
2022
Q3 | $4.01M | Sell |
25,875
-133
| -0.5% | -$20.6K | 2.83% | 6 |
|
|
2022
Q2 | $4M | Sell |
26,008
-119
| -0.5% | -$18.3K | 2.68% | 7 |
|
|
2022
Q1 | $4.79M | Sell |
26,127
-32
| -0.1% | -$5.87K | 2.7% | 5 |
|
|
2021
Q4 | $4.93M | Sell |
26,159
-92
| -0.4% | -$17.3K | 2.68% | 7 |
|
|
2021
Q3 | $5.05M | Sell |
26,251
-564
| -2% | -$108K | 3.06% | 3 |
|
|
2021
Q2 | $5.16M | Sell |
26,815
-450
| -2% | -$86.5K | 3.12% | 3 |
|
|
2021
Q1 | $5.15M | Sell |
27,265
-125
| -0.5% | -$23.6K | 3.28% | 2 |
|
|
2020
Q4 | $4.5M | Sell |
27,390
-11,686
| -30% | -$1.92M | 3.09% | 5 |
|
|
2020
Q3 | $5.58M | Sell |
39,076
-70
| -0.2% | -$10K | 2.94% | 5 |
|
|
2020
Q2 | $4.97M | Sell |
39,146
-1,446
| -4% | -$184K | 2.79% | 6 |
|
|
2020
Q1 | $4.06M | Sell |
40,592
-364
| -0.9% | -$36.4K | 2.74% | 8 |
|
|
2019
Q4 | $5.25M | Sell |
40,956
-852
| -2% | -$109K | 2.59% | 7 |
|
|
2019
Q3 | $5.4M | Sell |
41,808
-1,234
| -3% | -$159K | 2.8% | 4 |
|
|
2019
Q2 | $4.94M | Sell |
43,042
-475
| -1% | -$54.5K | 2.57% | 9 |
|
|
2019
Q1 | $4.62M | Sell |
43,517
-529
| -1% | -$56.1K | 2.44% | 9 |
|
|
2018
Q4 | $4.16M | Sell |
44,046
-2,344
| -5% | -$221K | 2.46% | 7 |
|
|
2018
Q3 | $4.98M | Sell |
46,390
-3,975
| -8% | -$426K | 2.47% | 7 |
|
|
2018
Q2 | $5.55M | Buy |
50,365
+1,003
| +2% | +$111K | 2.8% | 5 |
|
|
2018
Q1 | $5.13M | Sell |
49,362
-5,152
| -9% | -$535K | 2.87% | 4 |
|
|
2017
Q4 | $5.69M | Sell |
54,514
-333
| -0.6% | -$34.8K | 2.98% | 2 |
|
|
2017
Q3 | $4.92M | Sell |
54,847
-3,518
| -6% | -$315K | 2.76% | 3 |
|
|
2017
Q2 | $4.49M | Sell |
58,365
-2,628
| -4% | -$202K | 2.61% | 4 |
|
|
2017
Q1 | $4.91M | Sell |
60,993
-1,475
| -2% | -$119K | 2.89% | 3 |
|
|
2016
Q4 | $4.56M | Buy |
62,468
+29
| +0% | +$2.12K | 2.83% | 2 |
|
|
2016
Q3 | $4.38M | Sell |
62,439
-278
| -0.4% | -$19.5K | 2.81% | 3 |
|
|
2016
Q2 | $3.93M | Buy |
62,717
+52
| +0.1% | +$3.26K | 2.63% | 4 |
|
|
2016
Q1 | $3.6M | Sell |
62,665
-1,003
| -2% | -$57.6K | 2.52% | 7 |
|
|
2015
Q4 | $3.49M | Buy |
63,668
+693
| +1% | +$38K | 2.4% | 9 |
|
|
2015
Q3 | $3.12M | Buy |
62,975
+436
| +0.7% | +$21.6K | 2.28% | 11 |
|
|
2015
Q2 | $3.22M | Sell |
62,539
-488
| -0.8% | -$25.1K | 2.17% | 10 |
|
|
2015
Q1 | $3.6M | Buy |
63,027
+1,073
| +2% | +$61.4K | 2.39% | 4 |
|
|
2014
Q4 | $2.96M | Hold |
61,954
| – | – | 2.22% | 14 |
|
|
2014
Q3 | $2.96M | Sell |
61,954
-242
| -0.4% | -$11.5K | 2.22% | 14 |
|
|
2014
Q2 | $2.97M | Buy |
62,196
+323
| +0.5% | +$15.4K | 2.15% | 13 |
|
|
2014
Q1 | $2.92M | Sell |
61,873
-1,197
| -2% | -$56.5K | 2.28% | 10 |
|
|
2013
Q4 | $2.77M | Sell |
63,070
-1,056
| -2% | -$46.4K | 2.26% | 16 |
|
|
2013
Q3 | $2.58M | Sell |
64,126
-321
| -0.5% | -$12.9K | 2.26% | 14 |
|
|
2013
Q2 | $2.25M | Buy |
+64,447
| New | +$2.25M | 2.09% | 23 |
|