MBTD
Mechanics Bank - Trust Department’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
4,896
-279
| -5% | -$57.9K | 0.15% | 118 |
|
|
2025
Q1 | $930K | Buy |
5,175
+300
| +6% | +$53.9K | 0.13% | 126 |
|
|
2024
Q4 | $914K | Hold |
4,875
| – | – | 0.12% | 121 |
|
|
2024
Q3 | $1.01M | Sell |
4,875
-50
| -1% | -$10.3K | 0.13% | 120 |
|
|
2024
Q2 | $958K | Hold |
4,925
| – | – | 0.14% | 122 |
|
|
2024
Q1 | $858K | Sell |
4,925
-24
| -0.5% | -$4.18K | 0.13% | 123 |
|
|
2023
Q4 | $844K | Hold |
4,949
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $787K | Sell |
4,949
-182
| -4% | -$28.9K | 0.13% | 115 |
|
|
2023
Q2 | $924K | Buy |
5,131
+731
| +17% | +$132K | 0.15% | 112 |
|
|
2023
Q1 | $818K | Hold |
4,400
| – | – | 0.14% | 117 |
|
|
2022
Q4 | $727K | Hold |
4,400
| – | – | 0.13% | 123 |
|
|
2022
Q3 | $681K | Hold |
4,400
| – | – | 0.13% | 119 |
|
|
2022
Q2 | $676K | Hold |
4,400
| – | – | 0.12% | 122 |
|
|
2022
Q1 | $807K | Hold |
4,400
| – | – | 0.12% | 120 |
|
|
2021
Q4 | $830K | Sell |
4,400
-300
| -6% | -$56.6K | 0.12% | 121 |
|
|
2021
Q3 | $903K | Hold |
4,700
| – | – | 0.15% | 116 |
|
|
2021
Q2 | $904K | Sell |
4,700
-56
| -1% | -$10.8K | 0.15% | 113 |
|
|
2021
Q1 | $899K | Hold |
4,756
| – | – | 0.15% | 106 |
|
|
2020
Q4 | $781K | Hold |
4,756
| – | – | 0.14% | 110 |
|
|
2020
Q3 | $680K | Hold |
4,756
| – | – | 0.13% | 111 |
|
|
2020
Q2 | $604K | Sell |
4,756
-22
| -0.5% | -$2.79K | 0.13% | 112 |
|
|
2020
Q1 | $478K | Buy |
4,778
+22
| +0.5% | +$2.2K | 0.12% | 112 |
|
|
2019
Q4 | $610K | Hold |
4,756
| – | – | 0.12% | 117 |
|
|
2019
Q3 | $614K | Hold |
4,756
| – | – | 0.12% | 121 |
|
|
2019
Q2 | $546K | Buy |
4,756
+56
| +1% | +$6.43K | 0.12% | 107 |
|
|
2019
Q1 | $498K | Hold |
4,700
| – | – | 0.11% | 115 |
|
|
2018
Q4 | $444K | Buy |
4,700
+211
| +5% | +$19.9K | 0.11% | 112 |
|
|
2018
Q3 | $482K | Buy |
4,489
+89
| +2% | +$9.56K | 0.1% | 119 |
|
|
2018
Q2 | $485K | Sell |
4,400
-116
| -3% | -$12.8K | 0.11% | 116 |
|
|
2018
Q1 | $470K | Buy |
4,516
+116
| +3% | +$12.1K | 0.11% | 122 |
|
|
2017
Q4 | $460K | Hold |
4,400
| – | – | 0.1% | 123 |
|
|
2017
Q3 | $395K | Hold |
4,400
| – | – | 0.09% | 124 |
|
|
2017
Q2 | $338K | Hold |
4,400
| – | – | 0.08% | 133 |
|
|
2017
Q1 | $355K | Hold |
4,400
| – | – | 0.09% | 129 |
|
|
2016
Q4 | $321K | Hold |
4,400
| – | – | 0.08% | 135 |
|
|
2016
Q3 | $309K | Hold |
4,400
| – | – | 0.08% | 137 |
|
|
2016
Q2 | $275K | Hold |
4,400
| – | – | 0.1% | 104 |
|
|
2016
Q1 | $253K | Hold |
4,400
| – | – | 0.1% | 102 |
|
|
2015
Q4 | $241K | Hold |
4,400
| – | – | 0.09% | 109 |
|
|
2015
Q3 | $218K | Hold |
4,400
| – | – | 0.09% | 110 |
|
|
2015
Q2 | $226K | Sell |
4,400
-300
| -6% | -$15.4K | 0.08% | 120 |
|
|
2015
Q1 | $268K | Hold |
4,700
| – | – | 0.09% | 115 |
|
|
2014
Q4 | $251K | Hold |
4,700
| – | – | 0.08% | 121 |
|
|
2014
Q3 | $224K | Hold |
4,700
| – | – | 0.07% | 134 |
|
|
2014
Q2 | $225K | Sell |
4,700
-745
| -14% | -$35.7K | 0.06% | 136 |
|
|
2014
Q1 | $257K | Hold |
5,445
| – | – | 0.06% | 132 |
|
|
2013
Q4 | $239K | Buy |
+5,445
| New | +$239K | 0.06% | 133 |
|