Inverness Counsel’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,195
| Closed | -$219K | – | 188 |
|
|
2022
Q1 | $219K | Buy |
1,195
+45
| +4% | +$8.25K | 0.01% | 178 |
|
|
2021
Q4 | $217K | Buy |
1,150
+91
| +9% | +$17.2K | 0.01% | 180 |
|
|
2021
Q3 | $204K | Sell |
1,059
-81
| -7% | -$15.6K | 0.01% | 170 |
|
|
2021
Q2 | $219K | Sell |
1,140
-10
| -0.9% | -$1.92K | 0.01% | 165 |
|
|
2021
Q1 | $217K | Buy |
+1,150
| New | +$217K | 0.01% | 142 |
|