Montecito Bank & Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $265K | Hold |
1,472
| – | – | 0.05% | 252 |
|
|
2024
Q4 | $276K | Hold |
1,472
| – | – | 0.05% | 245 |
|
|
2024
Q3 | $304K | Sell |
1,472
-551
| -27% | -$114K | 0.05% | 243 |
|
|
2024
Q2 | $394K | Sell |
2,023
-9
| -0.4% | -$1.75K | 0.08% | 210 |
|
|
2024
Q1 | $354K | Sell |
2,032
-133
| -6% | -$23.2K | 0.07% | 216 |
|
|
2023
Q4 | $369K | Sell |
2,165
-165
| -7% | -$28.1K | 0.08% | 195 |
|
|
2023
Q3 | $370K | Hold |
2,330
| – | – | 0.09% | 188 |
|
|
2023
Q2 | $419K | Hold |
2,330
| – | – | 0.1% | 179 |
|
|
2023
Q1 | $433K | Sell |
2,330
-114
| -5% | -$21.2K | 0.1% | 176 |
|
|
2022
Q4 | $404K | Hold |
2,444
| – | – | 0.1% | 178 |
|
|
2022
Q3 | $378K | Buy |
2,444
+100
| +4% | +$15.5K | 0.1% | 180 |
|
|
2022
Q2 | $360K | Sell |
2,344
-108
| -4% | -$16.6K | 0.09% | 191 |
|
|
2022
Q1 | $450K | Sell |
2,452
-293
| -11% | -$53.8K | 0.08% | 194 |
|
|
2021
Q4 | $517K | Buy |
2,745
+150
| +6% | +$28.3K | 0.09% | 183 |
|
|
2021
Q3 | $499K | Buy |
2,595
+148
| +6% | +$28.5K | 0.1% | 181 |
|
|
2021
Q2 | $471K | Buy |
2,447
+200
| +9% | +$38.5K | 0.09% | 186 |
|
|
2021
Q1 | $424K | Buy |
2,247
+401
| +22% | +$75.7K | 0.09% | 188 |
|
|
2020
Q4 | $303K | Hold |
1,846
| – | – | 0.07% | 202 |
|
|
2020
Q3 | $264K | Hold |
1,846
| – | – | 0.07% | 178 |
|
|
2020
Q2 | $235K | Buy |
+1,846
| New | +$235K | 0.06% | 184 |
|
|
2020
Q1 | – | Sell |
-2,079
| Closed | -$267K | – | 213 |
|
|
2019
Q4 | $267K | Buy |
2,079
+391
| +23% | +$50.2K | 0.07% | 190 |
|
|
2019
Q3 | $218K | Buy |
+1,688
| New | +$218K | 0.06% | 203 |
|
|
2019
Q2 | – | Sell |
-1,987
| Closed | -$211K | – | 216 |
|
|
2019
Q1 | $211K | Buy |
+1,987
| New | +$211K | 0.06% | 202 |
|
|
2018
Q4 | – | Sell |
-2,647
| Closed | -$284K | – | 202 |
|
|
2018
Q3 | $284K | Sell |
2,647
-2,411
| -48% | -$259K | 0.08% | 184 |
|
|
2018
Q2 | $557K | Sell |
5,058
-100
| -2% | -$11K | 0.18% | 104 |
|
|
2018
Q1 | $536K | Sell |
5,158
-63
| -1% | -$6.55K | 0.18% | 103 |
|
|
2017
Q4 | $545K | Sell |
5,221
-293
| -5% | -$30.6K | 0.18% | 99 |
|
|
2017
Q3 | $495K | Sell |
5,514
-200
| -4% | -$18K | 0.17% | 106 |
|
|
2017
Q2 | $440K | Sell |
5,714
-3,316
| -37% | -$255K | 0.16% | 112 |
|
|
2017
Q1 | $727K | Buy |
9,030
+400
| +5% | +$32.2K | 0.27% | 74 |
|
|
2016
Q4 | $630K | Buy |
+8,630
| New | +$630K | 0.22% | 86 |
|