Howard Capital Management (New York)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-6,800
| Closed | -$863K | – | 95 |
|
2020
Q2 | $863K | Hold |
6,800
| – | – | 0.11% | 64 |
|
2020
Q1 | $680K | Hold |
6,800
| – | – | 0.12% | 64 |
|
2019
Q4 | $872K | Hold |
6,800
| – | – | 0.11% | 69 |
|
2019
Q3 | $879K | Hold |
6,800
| – | – | 0.13% | 67 |
|
2019
Q2 | $780K | Sell |
6,800
-370
| -5% | -$42.4K | 0.11% | 72 |
|
2019
Q1 | $761K | Sell |
7,170
-79
| -1% | -$8.39K | 0.11% | 72 |
|
2018
Q4 | $685K | Hold |
7,249
| – | – | 0.11% | 69 |
|
2018
Q3 | $778K | Hold |
7,249
| – | – | 0.1% | 73 |
|
2018
Q2 | $799K | Hold |
7,249
| – | – | 0.11% | 68 |
|
2018
Q1 | $753K | Hold |
7,249
| – | – | 0.11% | 72 |
|
2017
Q4 | $757K | Hold |
7,249
| – | – | 0.11% | 71 |
|
2017
Q3 | $650K | Hold |
7,249
| – | – | 0.1% | 73 |
|
2017
Q2 | $558K | Hold |
7,249
| – | – | 0.09% | 76 |
|
2017
Q1 | $584K | Buy |
7,249
+370
| +5% | +$29.8K | 0.1% | 70 |
|
2016
Q4 | $502K | Sell |
6,879
-800
| -10% | -$58.4K | 0.09% | 72 |
|
2016
Q3 | $539K | Buy |
7,679
+800
| +12% | +$56.2K | 0.1% | 70 |
|
2016
Q2 | $431K | Sell |
6,879
-265
| -4% | -$16.6K | 0.08% | 71 |
|
2016
Q1 | $410K | Buy |
7,144
+344
| +5% | +$19.7K | 0.08% | 72 |
|
2015
Q4 | $373K | Hold |
6,800
| – | – | 0.07% | 74 |
|
2015
Q3 | $337K | Hold |
6,800
| – | – | 0.07% | 77 |
|
2015
Q2 | $350K | Hold |
6,800
| – | – | 0.07% | 78 |
|
2015
Q1 | $389K | Hold |
6,800
| – | – | 0.08% | 78 |
|
2014
Q4 | $364K | Sell |
6,800
-700
| -9% | -$37.5K | 0.07% | 78 |
|
2014
Q3 | $358K | Hold |
7,500
| – | – | 0.07% | 76 |
|
2014
Q2 | $358K | Hold |
7,500
| – | – | 0.07% | 81 |
|
2014
Q1 | $354K | Hold |
7,500
| – | – | 0.07% | 80 |
|
2013
Q4 | $329K | Hold |
7,500
| – | – | 0.07% | 84 |
|
2013
Q3 | $302K | Hold |
7,500
| – | – | 0.07% | 73 |
|
2013
Q2 | $261K | Buy |
+7,500
| New | +$261K | 0.07% | 78 |
|