Heron Financial Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $766K | Buy |
4,254
+25
| +0.6% | +$4.5K | 0.41% | 56 |
|
|
2023
Q1 | $787K | Buy |
4,229
+594
| +16% | +$111K | 0.43% | 51 |
|
|
2022
Q4 | $607K | Sell |
3,635
-207
| -5% | -$34.6K | 0.41% | 56 |
|
|
2022
Q3 | $595K | Buy |
3,842
+95
| +3% | +$14.7K | 0.37% | 60 |
|
|
2022
Q2 | $576K | Buy |
3,747
+76
| +2% | +$11.7K | 0.35% | 64 |
|
|
2022
Q1 | $674K | Sell |
3,671
-20
| -0.5% | -$3.67K | 0.35% | 61 |
|
|
2021
Q4 | $669K | Buy |
3,691
+4
| +0.1% | +$725 | 0.36% | 63 |
|
|
2021
Q3 | $709K | Sell |
3,687
-290
| -7% | -$55.8K | 0.39% | 53 |
|
|
2021
Q2 | $765K | Buy |
3,977
+41
| +1% | +$7.89K | 0.44% | 51 |
|
|
2021
Q1 | $756K | Buy |
3,936
+15
| +0.4% | +$2.88K | 0.46% | 48 |
|
|
2020
Q4 | $658K | Sell |
3,921
-290
| -7% | -$48.7K | 0.45% | 55 |
|
|
2020
Q3 | $607K | Buy |
4,211
+2,037
| +94% | +$294K | 0.49% | 51 |
|
|
2020
Q2 | $284K | Sell |
2,174
-173
| -7% | -$22.6K | 0.25% | 91 |
|
|
2020
Q1 | $260K | Buy |
2,347
+100
| +4% | +$11.1K | 0.27% | 91 |
|
|
2019
Q4 | $294K | Buy |
+2,247
| New | +$294K | 0.24% | 96 |
|