Mercer Capital Advisers’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$96K | – | 158 |
|
|
2021
Q2 | $96K | Hold |
500
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $94K | Hold |
500
| – | – | 0.05% | 128 |
|
|
2020
Q4 | $82K | Hold |
500
| – | – | 0.05% | 123 |
|
|
2020
Q3 | $72K | Hold |
500
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $63K | Hold |
500
| – | – | 0.04% | 129 |
|
|
2020
Q1 | $50K | Hold |
500
| – | – | 0.04% | 129 |
|
|
2019
Q4 | $64K | Hold |
500
| – | – | 0.04% | 138 |
|
|
2019
Q3 | $65K | Hold |
500
| – | – | 0.04% | 140 |
|
|
2019
Q2 | $57K | Hold |
500
| – | – | 0.04% | 144 |
|
|
2019
Q1 | $53K | Sell |
500
-35
| -7% | -$3.71K | 0.04% | 147 |
|
|
2018
Q4 | $51K | Hold |
535
| – | – | 0.04% | 144 |
|
|
2018
Q3 | $57K | Hold |
535
| – | – | 0.04% | 143 |
|
|
2018
Q2 | $59K | Hold |
535
| – | – | 0.04% | 141 |
|
|
2018
Q1 | $56K | Buy |
535
+35
| +7% | +$3.66K | 0.04% | 146 |
|
|
2017
Q4 | $52K | Hold |
500
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $45K | Hold |
500
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $38K | Hold |
500
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $40K | Hold |
500
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $36K | Hold |
500
| – | – | 0.03% | 183 |
|
|
2016
Q3 | $35K | Hold |
500
| – | – | 0.03% | 185 |
|
|
2016
Q2 | $31K | Hold |
500
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $29K | Hold |
500
| – | – | 0.02% | 189 |
|
|
2015
Q4 | $27K | Hold |
500
| – | – | 0.02% | 196 |
|
|
2015
Q3 | $25K | Hold |
500
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $26K | Hold |
500
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $29K | Hold |
500
| – | – | 0.03% | 199 |
|
|
2014
Q4 | $27K | Buy |
+500
| New | +$27K | 0.02% | 202 |
|