Guardian Life Insurance’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,753
| Closed | -$353K | – | 431 |
|
|
2019
Q4 | $353K | Buy |
2,753
+19
| +0.7% | +$2.44K | 0.08% | 60 |
|
|
2019
Q3 | $353K | Buy |
2,734
+15
| +0.6% | +$1.94K | 0.05% | 64 |
|
|
2019
Q2 | $312K | Buy |
2,719
+12
| +0.4% | +$1.38K | 0.04% | 73 |
|
|
2019
Q1 | $287K | Sell |
2,707
-46
| -2% | -$4.88K | 0.04% | 80 |
|
|
2018
Q4 | $260K | Buy |
2,753
+10
| +0.4% | +$944 | 0.04% | 73 |
|
|
2018
Q3 | $294K | Buy |
2,743
+44
| +2% | +$4.72K | 0.05% | 70 |
|
|
2018
Q2 | $298K | Buy |
2,699
+431
| +19% | +$47.6K | 0.05% | 62 |
|
|
2018
Q1 | $236K | Sell |
2,268
-938
| -29% | -$97.6K | 0.04% | 66 |
|
|
2017
Q4 | $335K | Buy |
3,206
+955
| +42% | +$99.8K | 0.07% | 65 |
|
|
2017
Q3 | $202K | Sell |
2,251
-2
| -0.1% | -$179 | 0.03% | 72 |
|
|
2017
Q2 | $173K | Sell |
2,253
-1,602
| -42% | -$123K | 0.03% | 77 |
|
|
2017
Q1 | $311K | Buy |
3,855
+26
| +0.7% | +$2.1K | 0.04% | 77 |
|
|
2016
Q4 | $279K | Buy |
3,829
+73
| +2% | +$5.32K | 0.04% | 87 |
|
|
2016
Q3 | $264K | Sell |
3,756
-13
| -0.3% | -$914 | 0.02% | 118 |
|
|
2016
Q2 | $236K | Buy |
3,769
+17
| +0.5% | +$1.06K | 0.02% | 147 |
|
|
2016
Q1 | $215K | Sell |
3,752
-1,063
| -22% | -$60.9K | 0.02% | 150 |
|
|
2015
Q4 | $264K | Sell |
4,815
-1,187
| -20% | -$65.1K | 0.03% | 147 |
|
|
2015
Q3 | $297K | Buy |
6,002
+1,443
| +32% | +$71.4K | 0.03% | 148 |
|
|
2015
Q2 | $235K | Sell |
4,559
-21
| -0.5% | -$1.08K | 0.02% | 155 |
|
|
2015
Q1 | $262K | Sell |
4,580
-1,441
| -24% | -$82.4K | 0.02% | 154 |
|
|
2014
Q4 | $322K | Sell |
6,021
-52
| -0.9% | -$2.78K | 0.03% | 160 |
|
|
2014
Q3 | $290K | Sell |
6,073
-89
| -1% | -$4.25K | 0.03% | 163 |
|
|
2014
Q2 | $294K | Hold |
6,162
| – | – | 0.03% | 154 |
|
|
2014
Q1 | $291K | Sell |
6,162
-52
| -0.8% | -$2.46K | 0.03% | 159 |
|
|
2013
Q4 | $273K | Sell |
6,214
-7,137
| -53% | -$314K | 0.03% | 164 |
|
|
2013
Q3 | $538K | Buy |
13,351
+55
| +0.4% | +$2.22K | 0.04% | 165 |
|
|
2013
Q2 | $464K | Buy |
+13,296
| New | +$464K | 0.04% | 166 |
|