Gofen & Glossberg’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 | $2.46M | Buy |
14,889
+1,563
| +12% | +$258K | 0.06% | 179 |
|
|
2022
Q3 | $2.06M | Buy |
13,326
+440
| +3% | +$68.1K | 0.06% | 185 |
|
|
2022
Q2 | $1.98M | Buy |
12,886
+949
| +8% | +$146K | 0.05% | 188 |
|
|
2022
Q1 | $2.19M | Buy |
11,937
+491
| +4% | +$90.1K | 0.05% | 192 |
|
|
2021
Q4 | $2.16M | Buy |
11,446
+157
| +1% | +$29.6K | 0.05% | 192 |
|
|
2021
Q3 | $2.17M | Buy |
11,289
+139
| +1% | +$26.7K | 0.05% | 188 |
|
|
2021
Q2 | $2.14M | Buy |
11,150
+1,083
| +11% | +$208K | 0.05% | 188 |
|
|
2021
Q1 | $1.9M | Buy |
10,067
+2,307
| +30% | +$436K | 0.05% | 189 |
|
|
2020
Q4 | $1.27M | Buy |
7,760
+138
| +2% | +$22.7K | 0.03% | 211 |
|
|
2020
Q3 | $1.09M | Buy |
7,622
+540
| +8% | +$77.1K | 0.03% | 210 |
|
|
2020
Q2 | $899K | Sell |
7,082
-100
| -1% | -$12.7K | 0.03% | 221 |
|
|
2020
Q1 | $718K | Buy |
7,182
+55
| +0.8% | +$5.5K | 0.03% | 225 |
|
|
2019
Q4 | $914K | Buy |
7,127
+1,514
| +27% | +$194K | 0.03% | 221 |
|
|
2019
Q3 | $725K | Buy |
5,613
+141
| +3% | +$18.2K | 0.02% | 240 |
|
|
2019
Q2 | $628K | Hold |
5,472
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $580K | Buy |
5,472
+397
| +8% | +$42.1K | 0.02% | 255 |
|
|
2018
Q4 | $480K | Sell |
5,075
-77
| -1% | -$7.28K | 0.02% | 272 |
|
|
2018
Q3 | $553K | Sell |
5,152
-675
| -12% | -$72.5K | 0.02% | 274 |
|
|
2018
Q2 | $642K | Hold |
5,827
| – | – | 0.02% | 242 |
|
|
2018
Q1 | $605K | Sell |
5,827
-2,000
| -26% | -$208K | 0.02% | 254 |
|
|
2017
Q4 | $817K | Buy |
7,827
+3
| +0% | +$313 | 0.03% | 232 |
|
|
2017
Q3 | $701K | Buy |
7,824
+1,642
| +27% | +$147K | 0.03% | 244 |
|
|
2017
Q2 | $476K | Buy |
6,182
+3
| +0% | +$231 | 0.02% | 296 |
|
|
2017
Q1 | $498K | Buy |
6,179
+213
| +4% | +$17.2K | 0.02% | 283 |
|
|
2016
Q4 | $435K | Sell |
5,966
-1,272
| -18% | -$92.7K | 0.02% | 295 |
|
|
2016
Q3 | $508K | Sell |
7,238
-16
| -0.2% | -$1.12K | 0.02% | 274 |
|
|
2016
Q2 | $454K | Sell |
7,254
-397
| -5% | -$24.8K | 0.02% | 282 |
|
|
2016
Q1 | $439K | Buy |
7,651
+321
| +4% | +$18.4K | 0.02% | 291 |
|
|
2015
Q4 | $402K | Sell |
7,330
-322
| -4% | -$17.7K | 0.02% | 299 |
|
|
2015
Q3 | $379K | Sell |
7,652
-97
| -1% | -$4.8K | 0.02% | 299 |
|
|
2015
Q2 | $399K | Sell |
7,749
-47
| -0.6% | -$2.42K | 0.02% | 305 |
|
|
2015
Q1 | $446K | Buy |
7,796
+2
| +0% | +$114 | 0.02% | 290 |
|
|
2014
Q4 | $417K | Sell |
7,794
-97
| -1% | -$5.19K | 0.02% | 300 |
|
|
2014
Q3 | $376K | Sell |
7,891
-1,097
| -12% | -$52.3K | 0.02% | 307 |
|
|
2014
Q2 | $430K | Sell |
8,988
-6,998
| -44% | -$335K | 0.02% | 288 |
|
|
2014
Q1 | $719K | Buy |
15,986
+3
| +0% | +$135 | 0.03% | 223 |
|
|
2013
Q4 | $702K | Buy |
15,983
+53
| +0.3% | +$2.33K | 0.03% | 223 |
|
|
2013
Q3 | $642K | Sell |
15,930
-497
| -3% | -$20K | 0.03% | 226 |
|
|
2013
Q2 | $572K | Buy |
+16,427
| New | +$572K | 0.03% | 221 |
|