GBT
Grove Bank & Trust’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
7,503
-1,274
| -15% | -$265K | 0.19% | 86 |
|
|
2025
Q1 | $1.58M | Sell |
8,777
-445
| -5% | -$80K | 0.21% | 82 |
|
|
2024
Q4 | $1.73M | Buy |
9,222
+984
| +12% | +$185K | 0.24% | 70 |
|
|
2024
Q3 | $1.7M | Sell |
8,238
-1,216
| -13% | -$251K | 0.25% | 70 |
|
|
2024
Q2 | $1.84M | Buy |
9,454
+563
| +6% | +$110K | 0.3% | 63 |
|
|
2024
Q1 | $1.55M | Buy |
8,891
+3,214
| +57% | +$560K | 0.26% | 67 |
|
|
2023
Q4 | $968K | Sell |
5,677
-40
| -0.7% | -$6.82K | 0.18% | 96 |
|
|
2023
Q3 | $909K | Buy |
5,717
+853
| +18% | +$136K | 0.19% | 99 |
|
|
2023
Q2 | $876K | Sell |
4,864
-29
| -0.6% | -$5.22K | 0.18% | 102 |
|
|
2023
Q1 | $910K | Sell |
4,893
-367
| -7% | -$68.3K | 0.19% | 99 |
|
|
2022
Q4 | $869K | Sell |
5,260
-357
| -6% | -$59K | 0.19% | 104 |
|
|
2022
Q3 | $869K | Hold |
5,617
| – | – | 0.22% | 97 |
|
|
2022
Q2 | $863K | Sell |
5,617
-385
| -6% | -$59.2K | 0.21% | 98 |
|
|
2022
Q1 | $1.1M | Buy |
6,002
+92
| +2% | +$16.9K | 0.22% | 92 |
|
|
2021
Q4 | $1.11M | Hold |
5,910
| – | – | 0.21% | 96 |
|
|
2021
Q3 | $1.14M | Hold |
5,910
| – | – | 0.24% | 92 |
|
|
2021
Q2 | $1.14M | Sell |
5,910
-17
| -0.3% | -$3.27K | 0.25% | 92 |
|
|
2021
Q1 | $1.12M | Sell |
5,927
-18
| -0.3% | -$3.4K | 0.26% | 85 |
|
|
2020
Q4 | $976K | Buy |
5,945
+541
| +10% | +$88.8K | 0.25% | 89 |
|
|
2020
Q3 | $772K | Sell |
5,404
-57
| -1% | -$8.14K | 0.24% | 94 |
|
|
2020
Q2 | $693K | Sell |
5,461
-459
| -8% | -$58.2K | 0.23% | 97 |
|
|
2020
Q1 | $592K | Sell |
5,920
-98
| -2% | -$9.8K | 0.23% | 94 |
|
|
2019
Q4 | $772K | Buy |
6,018
+27
| +0.5% | +$3.46K | 0.23% | 98 |
|
|
2019
Q3 | $774K | Buy |
5,991
+930
| +18% | +$120K | 0.25% | 94 |
|
|
2019
Q2 | $581K | Buy |
5,061
+34
| +0.7% | +$3.9K | 0.21% | 104 |
|
|
2019
Q1 | $533K | Buy |
5,027
+489
| +11% | +$51.8K | 0.2% | 108 |
|
|
2018
Q4 | $429K | Buy |
4,538
+601
| +15% | +$56.8K | 0.2% | 108 |
|
|
2018
Q3 | $422K | Sell |
3,937
-18
| -0.5% | -$1.93K | 0.17% | 114 |
|
|
2018
Q2 | $436K | Sell |
3,955
-40
| -1% | -$4.41K | 0.19% | 114 |
|
|
2018
Q1 | $415K | Hold |
3,995
| – | – | 0.18% | 124 |
|
|
2017
Q4 | $417K | Sell |
3,995
-190
| -5% | -$19.8K | 0.18% | 121 |
|
|
2017
Q3 | $375K | Buy |
4,185
+1,320
| +46% | +$118K | 0.18% | 114 |
|
|
2017
Q2 | $220K | Buy |
2,865
+935
| +48% | +$71.8K | 0.14% | 128 |
|
|
2017
Q1 | $155K | Buy |
1,930
+840
| +77% | +$67.5K | 0.13% | 123 |
|
|
2016
Q4 | $80K | Buy |
+1,090
| New | +$80K | 0.06% | 170 |
|