New Jersey Better Educational Savings Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,405
| Closed | -$245K | – | 90 |
|
|
2024
Q1 | $245K | Hold |
1,405
| – | – | 0.46% | 72 |
|
|
2023
Q4 | $239K | Hold |
1,405
| – | – | 0.51% | 67 |
|
|
2023
Q3 | $223K | Hold |
1,405
| – | – | 0.55% | 63 |
|
|
2023
Q2 | $253K | Hold |
1,405
| – | – | 0.6% | 54 |
|
|
2023
Q1 | $261K | Hold |
1,405
| – | – | 0.71% | 49 |
|
|
2022
Q4 | $232K | Hold |
1,405
| – | – | 0.68% | 57 |
|
|
2022
Q3 | $217K | Hold |
1,405
| – | – | 0.73% | 57 |
|
|
2022
Q2 | $216K | Hold |
1,405
| – | – | 0.68% | 60 |
|
|
2022
Q1 | $258K | Hold |
1,405
| – | – | 0.63% | 54 |
|
|
2021
Q4 | $265K | Hold |
1,405
| – | – | 0.59% | 64 |
|
|
2021
Q3 | $270K | Hold |
1,405
| – | – | 0.54% | 74 |
|
|
2021
Q2 | $270K | Hold |
1,405
| – | – | 0.54% | 73 |
|
|
2021
Q1 | $266K | Sell |
1,405
-600
| -30% | -$114K | 0.59% | 68 |
|
|
2020
Q4 | $329K | Sell |
2,005
-495
| -20% | -$81.2K | 0.61% | 54 |
|
|
2020
Q3 | $357K | Hold |
2,500
| – | – | 0.59% | 54 |
|
|
2020
Q2 | $317K | Hold |
2,500
| – | – | 0.58% | 56 |
|
|
2020
Q1 | $250K | Hold |
2,500
| – | – | 0.59% | 60 |
|
|
2019
Q4 | $321K | Buy |
+2,500
| New | +$321K | 0.55% | 63 |
|