Old Dominion Capital Management’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 | $12.3M | Sell |
64,063
-590
| -0.9% | -$113K | 2.63% | 8 |
|
2021
Q2 | $12.4M | Sell |
64,653
-235
| -0.4% | -$45.2K | 2.65% | 8 |
|
2021
Q1 | $12.3M | Sell |
64,888
-1,116
| -2% | -$211K | 2.85% | 6 |
|
2020
Q4 | $10.8M | Sell |
66,004
-373
| -0.6% | -$61.2K | 2.7% | 7 |
|
2020
Q3 | $9.48M | Sell |
66,377
-1,090
| -2% | -$156K | 2.67% | 7 |
|
2020
Q2 | $8.57M | Sell |
67,467
-250
| -0.4% | -$31.7K | 2.65% | 9 |
|
2020
Q1 | $6.77M | Sell |
67,717
-310
| -0.5% | -$31K | 2.79% | 11 |
|
2019
Q4 | $8.73M | Buy |
68,027
+51
| +0.1% | +$6.54K | 2.83% | 8 |
|
2019
Q3 | $8.79M | Sell |
67,976
-629
| -0.9% | -$81.3K | 2.93% | 9 |
|
2019
Q2 | $7.87M | Sell |
68,605
-60
| -0.1% | -$6.89K | 2.73% | 8 |
|
2019
Q1 | $8.07M | Sell |
68,665
-350
| -0.5% | -$41.1K | 2.76% | 8 |
|
2018
Q4 | $6.52M | Hold |
69,015
| – | – | 2.36% | 10 |
|
2018
Q3 | $7.41M | Buy |
+69,015
| New | +$7.41M | 2.25% | 12 |
|