Glenview State Bank Trust Department’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.6M | Sell |
86,438
-181
| -0.2% | -$34.8K | 5.08% | 3 |
|
|
2021
Q1 | $16.4M | Sell |
86,619
-880
| -1% | -$166K | 5.31% | 3 |
|
|
2020
Q4 | $14.4M | Sell |
87,499
-7,900
| -8% | -$1.3M | 5% | 3 |
|
|
2020
Q3 | $13.6M | Sell |
95,399
-995
| -1% | -$142K | 5.17% | 3 |
|
|
2020
Q2 | $12.2M | Sell |
96,394
-853
| -0.9% | -$108K | 5.06% | 3 |
|
|
2020
Q1 | $9.72M | Sell |
97,247
-275
| -0.3% | -$27.5K | 4.68% | 3 |
|
|
2019
Q4 | $12.5M | Sell |
97,522
-275
| -0.3% | -$35.3K | 4.81% | 3 |
|
|
2019
Q3 | $12.6M | Hold |
97,797
| – | – | 5.09% | 3 |
|
|
2019
Q2 | $11.2M | Sell |
97,797
-600
| -0.6% | -$68.9K | 4.66% | 3 |
|
|
2019
Q1 | $10.4M | Buy |
98,397
+30
| +0% | +$3.18K | 4.46% | 4 |
|
|
2018
Q4 | $9.3M | Buy |
98,367
+2,500
| +3% | +$236K | 4.48% | 3 |
|
|
2018
Q3 | $10.3M | Sell |
95,867
-2,400
| -2% | -$258K | 4.48% | 3 |
|
|
2018
Q2 | $10.8M | Sell |
98,267
-1,110
| -1% | -$122K | 5% | 3 |
|
|
2018
Q1 | $10.3M | Buy |
99,377
+950
| +1% | +$98.7K | 4.86% | 2 |
|
|
2017
Q4 | $10.3M | Sell |
98,427
-840
| -0.8% | -$87.7K | 4.74% | 2 |
|
|
2017
Q3 | $8.9M | Buy |
99,267
+300
| +0.3% | +$26.9K | 4.32% | 4 |
|
|
2017
Q2 | $7.61M | Buy |
98,967
+950
| +1% | +$73.1K | 3.88% | 5 |
|
|
2017
Q1 | $7.9M | Sell |
98,017
-25
| -0% | -$2.01K | 4.09% | 4 |
|
|
2016
Q4 | $7.15M | Buy |
98,042
+1,800
| +2% | +$131K | 3.89% | 5 |
|
|
2016
Q3 | $6.76M | Buy |
96,242
+260
| +0.3% | +$18.2K | 3.79% | 6 |
|
|
2016
Q2 | $6.01M | Buy |
95,982
+1,008
| +1% | +$63.1K | 3.48% | 7 |
|
|
2016
Q1 | $5.45M | Buy |
94,974
+2,450
| +3% | +$141K | 3.3% | 8 |
|
|
2015
Q4 | $5.07M | Sell |
92,524
-1,692
| -2% | -$92.7K | 3.14% | 9 |
|
|
2015
Q3 | $4.67M | Buy |
94,216
+170
| +0.2% | +$8.42K | 3.14% | 9 |
|
|
2015
Q2 | $4.85M | Buy |
94,046
+300
| +0.3% | +$15.5K | 2.97% | 11 |
|
|
2015
Q1 | $5.36M | Buy |
93,746
+634
| +0.7% | +$36.3K | 3.23% | 10 |
|
|
2014
Q4 | $4.98M | Buy |
93,112
+150
| +0.2% | +$8.02K | 2.99% | 11 |
|
|
2014
Q3 | $4.43M | Sell |
92,962
-350
| -0.4% | -$16.7K | 2.72% | 15 |
|
|
2014
Q2 | $4.46M | Buy |
93,312
+525
| +0.6% | +$25.1K | 2.68% | 14 |
|
|
2014
Q1 | $4.38M | Sell |
92,787
-1,000
| -1% | -$47.2K | 2.72% | 14 |
|
|
2013
Q4 | $4.12M | Buy |
+93,787
| New | +$4.12M | 2.59% | 15 |
|