LCNB Corp’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
1,536
-26
| -2% | -$5.4K | 0.11% | 150 |
|
|
2025
Q1 | $281K | Hold |
1,562
| – | – | 0.1% | 157 |
|
|
2024
Q4 | $293K | Buy |
1,562
+29
| +2% | +$5.44K | 0.11% | 151 |
|
|
2024
Q3 | $317K | Hold |
1,533
| – | – | 0.11% | 146 |
|
|
2024
Q2 | $298K | Sell |
1,533
-100
| -6% | -$19.5K | 0.11% | 142 |
|
|
2024
Q1 | $284K | Sell |
1,633
-588
| -26% | -$102K | 0.1% | 157 |
|
|
2023
Q4 | $379K | Sell |
2,221
-121
| -5% | -$20.6K | 0.15% | 125 |
|
|
2023
Q3 | $372K | Sell |
2,342
-100
| -4% | -$15.9K | 0.16% | 116 |
|
|
2023
Q2 | $440K | Hold |
2,442
| – | – | 0.19% | 114 |
|
|
2023
Q1 | $454K | Sell |
2,442
-60
| -2% | -$11.2K | 0.21% | 110 |
|
|
2022
Q4 | $413K | Buy |
2,502
+60
| +2% | +$9.91K | 0.19% | 117 |
|
|
2022
Q3 | $378K | Hold |
2,442
| – | – | 0.21% | 115 |
|
|
2022
Q2 | $375K | Buy |
2,442
+27
| +1% | +$4.15K | 0.19% | 120 |
|
|
2022
Q1 | $443K | Sell |
2,415
-117
| -5% | -$21.5K | 0.21% | 112 |
|
|
2021
Q4 | $477K | Buy |
2,532
+299
| +13% | +$56.3K | 0.22% | 110 |
|
|
2021
Q3 | $429K | Sell |
2,233
-66
| -3% | -$12.7K | 0.22% | 111 |
|
|
2021
Q2 | $442K | Sell |
2,299
-25
| -1% | -$4.81K | 0.22% | 110 |
|
|
2021
Q1 | $439K | Sell |
2,324
-117
| -5% | -$22.1K | 0.24% | 105 |
|
|
2020
Q4 | $401K | Sell |
2,441
-28
| -1% | -$4.6K | 0.23% | 108 |
|
|
2020
Q3 | $353K | Sell |
2,469
-250
| -9% | -$35.7K | 0.23% | 107 |
|
|
2020
Q2 | $345K | Sell |
2,719
-145
| -5% | -$18.4K | 0.23% | 102 |
|
|
2020
Q1 | $286K | Sell |
2,864
-126
| -4% | -$12.6K | 0.22% | 101 |
|
|
2019
Q4 | $384K | Buy |
2,990
+63
| +2% | +$8.09K | 0.23% | 99 |
|
|
2019
Q3 | $378K | Hold |
2,927
| – | – | 0.24% | 102 |
|
|
2019
Q2 | $336K | Buy |
2,927
+311
| +12% | +$35.7K | 0.24% | 99 |
|
|
2019
Q1 | $277K | Buy |
2,616
+499
| +24% | +$52.8K | 0.2% | 115 |
|
|
2018
Q4 | $200K | Buy |
2,117
+218
| +11% | +$20.6K | 0.17% | 131 |
|
|
2018
Q3 | $204K | Sell |
1,899
-308
| -14% | -$33.1K | 0.14% | 140 |
|
|
2018
Q2 | $243K | Buy |
+2,207
| New | +$243K | 0.22% | 96 |
|
|
2018
Q1 | – | Sell |
-2,091
| Closed | -$218K | – | 126 |
|
|
2017
Q4 | $218K | Buy |
+2,091
| New | +$218K | 0.19% | 114 |
|