Northstar Investment Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.7M | Sell |
77,306
-2,710
| -3% | -$517K | 1.95% | 13 |
|
|
2021
Q1 | $15.1M | Sell |
80,016
-1,743
| -2% | -$329K | 2.2% | 11 |
|
|
2020
Q4 | $13.4M | Buy |
81,759
+115
| +0.1% | +$18.9K | 2.09% | 13 |
|
|
2020
Q3 | $11.7M | Buy |
81,644
+287
| +0.4% | +$41K | 2.1% | 14 |
|
|
2020
Q2 | $10.3M | Buy |
81,357
+696
| +0.9% | +$88.4K | 2.19% | 12 |
|
|
2020
Q1 | $8.06M | Sell |
80,661
-3,030
| -4% | -$303K | 1.99% | 11 |
|
|
2019
Q4 | $10.7M | Sell |
83,691
-5,308
| -6% | -$681K | 1.69% | 15 |
|
|
2019
Q3 | $11M | Buy |
88,999
+3,507
| +4% | +$434K | 1.84% | 13 |
|
|
2019
Q2 | $9.81M | Sell |
85,492
-1,597
| -2% | -$183K | 1.81% | 19 |
|
|
2019
Q1 | $9.24M | Sell |
87,089
-12,186
| -12% | -$1.29M | 1.71% | 23 |
|
|
2018
Q4 | $9.38M | Buy |
99,275
+1,452
| +1% | +$137K | 2.04% | 18 |
|
|
2018
Q3 | $10.5M | Buy |
97,823
+1,140
| +1% | +$122K | 2.08% | 19 |
|
|
2018
Q2 | $10.7M | Buy |
96,683
+479
| +0.5% | +$52.8K | 2.23% | 14 |
|
|
2018
Q1 | $10M | Buy |
96,204
+8,438
| +10% | +$877K | 2.11% | 15 |
|
|
2017
Q4 | $9.17M | Buy |
87,766
+13,931
| +19% | +$1.45M | 1.66% | 30 |
|
|
2017
Q3 | $6.62M | Buy |
73,835
+42,801
| +138% | +$3.84M | 1.29% | 41 |
|
|
2017
Q2 | $2.39M | Buy |
+31,034
| New | +$2.39M | 0.48% | 52 |
|