Norway Savings Bank’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $412K | Sell |
1,985
-530
| -21% | -$110K | 0.21% | 82 |
|
2025
Q1 | $452K | Sell |
2,515
-585
| -19% | -$105K | 0.26% | 79 |
|
2024
Q4 | $581K | Sell |
3,100
-480
| -13% | -$90K | 0.32% | 77 |
|
2024
Q3 | $740K | Sell |
3,580
-570
| -14% | -$118K | 0.4% | 77 |
|
2024
Q2 | $807K | Sell |
4,150
-125
| -3% | -$24.3K | 0.46% | 70 |
|
2024
Q1 | $745K | Sell |
4,275
-1,431
| -25% | -$249K | 0.31% | 95 |
|
2023
Q4 | $973K | Sell |
5,706
-225
| -4% | -$38.4K | 0.43% | 84 |
|
2023
Q3 | $943K | Buy |
5,931
+126
| +2% | +$20K | 0.47% | 75 |
|
2023
Q2 | $1.05M | Sell |
5,805
-55
| -0.9% | -$9.9K | 0.57% | 63 |
|
2023
Q1 | $1.09M | Buy |
5,860
+100
| +2% | +$18.6K | 0.55% | 66 |
|
2022
Q4 | $952K | Buy |
5,760
+602
| +12% | +$99.5K | 0.48% | 72 |
|
2022
Q3 | $798K | Buy |
5,158
+1,240
| +32% | +$192K | 0.44% | 76 |
|
2022
Q2 | $602K | Buy |
3,918
+390
| +11% | +$59.9K | 0.31% | 84 |
|
2022
Q1 | $647K | Buy |
3,528
+1,701
| +93% | +$312K | 0.29% | 91 |
|
2021
Q4 | $344K | Hold |
1,827
| – | – | 0.15% | 119 |
|
2021
Q3 | $351K | Hold |
1,827
| – | – | 0.17% | 118 |
|
2021
Q2 | $351K | Buy |
1,827
+65
| +4% | +$12.5K | 0.17% | 112 |
|
2021
Q1 | $333K | Hold |
1,762
| – | – | 0.18% | 108 |
|
2020
Q4 | $289K | Buy |
1,762
+29
| +2% | +$4.76K | 0.17% | 112 |
|
2020
Q3 | $247K | Buy |
1,733
+175
| +11% | +$24.9K | 0.17% | 110 |
|
2020
Q2 | $198K | Hold |
1,558
| – | – | 0.15% | 108 |
|
2020
Q1 | $156K | Hold |
1,558
| – | – | 0.14% | 109 |
|
2019
Q4 | $200K | Hold |
1,558
| – | – | 0.15% | 106 |
|
2019
Q3 | $201K | Hold |
1,558
| – | – | 0.16% | 100 |
|
2019
Q2 | $179K | Hold |
1,558
| – | – | 0.15% | 100 |
|
2019
Q1 | $165K | Hold |
1,558
| – | – | 0.15% | 106 |
|
2018
Q4 | $147K | Buy |
1,558
+56
| +4% | +$5.28K | 0.14% | 108 |
|
2018
Q3 | $161K | Hold |
1,502
| – | – | 0.14% | 103 |
|
2018
Q2 | $166K | Sell |
1,502
-25
| -2% | -$2.76K | 0.15% | 99 |
|
2018
Q1 | $159K | Hold |
1,527
| – | – | 0.15% | 103 |
|
2017
Q4 | $159K | Hold |
1,527
| – | – | 0.15% | 104 |
|
2017
Q3 | $137K | Sell |
1,527
-25
| -2% | -$2.24K | 0.13% | 113 |
|
2017
Q2 | $119K | Buy |
1,552
+44
| +3% | +$3.37K | 0.12% | 119 |
|
2017
Q1 | $121K | Buy |
1,508
+208
| +16% | +$16.7K | 0.12% | 111 |
|
2016
Q4 | $95K | Buy |
+1,300
| New | +$95K | 0.09% | 120 |
|