Heritage Trust’s Texas Instruments TXN Stock Holding History

Heritage Trust’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$518K	Sell	2,496 -100	-4%	-$20.8K	0.06%	206
2025 Q1	$467K	Hold	2,596	–	–	0.06%	211
2024 Q4	$487K	Buy	+2,596	New	+$487K	0.06%	202
2024 Q2	$470K	Buy	2,414 +350	+17%	+$68.1K	0.06%	192
2024 Q1	$360K	Hold	2,064	–	–	0.05%	217
2023 Q4	$352K	Buy	2,064 +79	+4%	+$13.5K	0.05%	219
2023 Q3	$316K	Sell	1,985 -234	-11%	-$37.2K	0.05%	217
2023 Q2	$399K	Buy	2,219 +915	+70%	+$165K	0.06%	202
2023 Q1	$243K	Sell	1,304 -2,400	-65%	-$446K	0.04%	219
2022 Q4	$612K	Buy	3,704 +8	+0.2%	+$1.32K	0.1%	163
2022 Q3	$572K	Sell	3,696 -60	-2%	-$9.29K	0.1%	163
2022 Q2	$577K	Sell	3,756 -11	-0.3%	-$1.69K	0.09%	171
2022 Q1	$691K	Buy	3,767 +70	+2%	+$12.8K	0.1%	159
2021 Q4	$696K	Sell	3,697 -23,203	-86%	-$4.37M	0.09%	166
2021 Q3	$5.17M	Sell	26,900 -244	-0.9%	-$46.9K	0.73%	43
2021 Q2	$5.22M	Sell	27,144 -1,455	-5%	-$280K	0.75%	43
2021 Q1	$5.41M	Sell	28,599 -1,539	-5%	-$291K	0.82%	41
2020 Q4	$4.95M	Sell	30,138 -1,258	-4%	-$206K	0.8%	40
2020 Q3	$4.48M	Sell	31,396 -2,237	-7%	-$319K	0.84%	40
2020 Q2	$4.27M	Sell	33,633 -104	-0.3%	-$13.2K	0.84%	40
2020 Q1	$3.37M	Sell	33,737 -1,159	-3%	-$116K	0.84%	42
2019 Q4	$4.48M	Sell	34,896 -20	-0.1%	-$2.57K	0.89%	36
2019 Q3	$4.51M	Sell	34,916 -250	-0.7%	-$32.3K	0.98%	32
2019 Q2	$4.04M	Sell	35,166 -795	-2%	-$91.2K	0.9%	36
2019 Q1	$3.82M	Buy	35,961 +32,705	+1,004%	+$3.47M	0.88%	39
2018 Q4	$308K	Hold	3,256	–	–	0.13%	100
2018 Q3	$350K	Hold	3,256	–	–	0.13%	101
2018 Q2	$359K	Hold	3,256	–	–	0.13%	94
2018 Q1	$338K	Hold	3,256	–	–	0.13%	92
2017 Q4	$341K	Buy	3,256 +56	+2%	+$5.87K	0.12%	92
2017 Q3	$287K	Hold	3,200	–	–	0.11%	98
2017 Q2	$247K	Sell	3,200 -2,000	-38%	-$154K	0.1%	98
2017 Q1	$418K	Buy	+5,200	New	+$418K	0.16%	82