Legacy Capital Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $374K | Hold |
2,040
| – | – | 0.12% | 116 |
|
|
2021
Q4 | $384K | Hold |
2,040
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $392K | Sell |
2,040
-20
| -1% | -$3.84K | 0.14% | 114 |
|
|
2021
Q2 | $396K | Hold |
2,060
| – | – | 0.14% | 112 |
|
|
2021
Q1 | $389K | Hold |
2,060
| – | – | 0.15% | 105 |
|
|
2020
Q4 | $338K | Buy |
2,060
+135
| +7% | +$22.2K | 0.13% | 112 |
|
|
2020
Q3 | $275K | Hold |
1,925
| – | – | 0.11% | 114 |
|
|
2020
Q2 | $244K | Buy |
+1,925
| New | +$244K | 0.1% | 123 |
|
|
2020
Q1 | – | Sell |
-2,055
| Closed | -$264K | – | 157 |
|
|
2019
Q4 | $264K | Sell |
2,055
-25
| -1% | -$3.21K | 0.11% | 128 |
|
|
2019
Q3 | $269K | Hold |
2,080
| – | – | 0.12% | 126 |
|
|
2019
Q2 | $239K | Sell |
2,080
-50
| -2% | -$5.75K | 0.11% | 125 |
|
|
2019
Q1 | $226K | Hold |
2,130
| – | – | 0.11% | 126 |
|
|
2018
Q4 | $201K | Hold |
2,130
| – | – | 0.11% | 121 |
|
|
2018
Q3 | $229K | Sell |
2,130
-133
| -6% | -$14.3K | 0.11% | 125 |
|
|
2018
Q2 | $249K | Hold |
2,263
| – | – | 0.12% | 113 |
|
|
2018
Q1 | $235K | Hold |
2,263
| – | – | 0.12% | 111 |
|
|
2017
Q4 | $236K | Hold |
2,263
| – | – | 0.12% | 106 |
|
|
2017
Q3 | $203K | Buy |
+2,263
| New | +$203K | 0.11% | 110 |
|