Old North State 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
Q2 | $216K | Buy |
+1,039
| New | +$216K | 0.15% | 137 |
|
|
2023
Q2 | – | Sell |
-472
| Closed | -$88K | – | 388 |
|
|
2023
Q1 | $88K | Buy |
472
+16
| +4% | +$2.98K | 0.06% | 198 |
|
|
2022
Q4 | $75K | Sell |
456
-25
| -5% | -$4.11K | 0.05% | 212 |
|
|
2022
Q3 | $74K | Buy |
+481
| New | +$74K | 0.06% | 185 |
|
|
2022
Q1 | – | Sell |
-593
| Closed | -$112K | – | 312 |
|
|
2021
Q4 | $112K | Buy |
593
+10
| +2% | +$1.89K | 0.08% | 164 |
|
|
2021
Q3 | $112K | Hold |
583
| – | – | 0.1% | 147 |
|
|
2021
Q2 | $112K | Hold |
583
| – | – | 0.08% | 155 |
|
|
2021
Q1 | $110K | Hold |
583
| – | – | 0.09% | 151 |
|
|
2020
Q4 | $96K | Buy |
583
+12
| +2% | +$1.98K | 0.07% | 151 |
|
|
2020
Q3 | $82K | Buy |
+571
| New | +$82K | 0.06% | 153 |
|
|
2020
Q1 | – | Sell |
-571
| Closed | -$73K | – | 298 |
|
|
2019
Q4 | $73K | Hold |
571
| – | – | 0.04% | 178 |
|
|
2019
Q3 | $74K | Hold |
571
| – | – | 0.05% | 182 |
|
|
2019
Q2 | $66K | Hold |
571
| – | – | 0.05% | 186 |
|
|
2019
Q1 | $60K | Hold |
571
| – | – | 0.04% | 197 |
|
|
2018
Q4 | $53K | Hold |
571
| – | – | 0.05% | 192 |
|
|
2018
Q3 | $61K | Buy |
+571
| New | +$61K | 0.06% | 189 |
|