Pflug Koory’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 | $423K | Hold |
2,036
| – | – | 0.21% | 102 |
|
|
2025
Q1 | $366K | Sell |
2,036
-19
| -0.9% | -$3.41K | 0.2% | 107 |
|
|
2024
Q4 | $385K | Sell |
2,055
-15
| -0.7% | -$2.81K | 0.2% | 110 |
|
|
2024
Q3 | $428K | Buy |
+2,070
| New | +$428K | 0.21% | 101 |
|
|
2024
Q1 | $535K | Hold |
3,070
| – | – | 0.26% | 81 |
|
|
2023
Q4 | $523K | Hold |
3,070
| – | – | 0.28% | 83 |
|
|
2023
Q3 | $488K | Hold |
3,070
| – | – | 0.28% | 82 |
|
|
2023
Q2 | $553K | Hold |
3,070
| – | – | 0.28% | 87 |
|
|
2023
Q1 | $571K | Sell |
3,070
-200
| -6% | -$37.2K | 0.31% | 83 |
|
|
2022
Q4 | $540K | Sell |
3,270
-135
| -4% | -$22.3K | 0.3% | 87 |
|
|
2022
Q3 | $527K | Hold |
3,405
| – | – | 0.32% | 83 |
|
|
2022
Q2 | $523K | Sell |
3,405
-50
| -1% | -$7.68K | 0.3% | 87 |
|
|
2022
Q1 | $634K | Hold |
3,455
| – | – | 0.32% | 81 |
|
|
2021
Q4 | $651K | Sell |
3,455
-20
| -0.6% | -$3.77K | 0.33% | 78 |
|
|
2021
Q3 | $668K | Sell |
3,475
-210
| -6% | -$40.4K | 0.37% | 80 |
|
|
2021
Q2 | $709K | Sell |
3,685
-86
| -2% | -$16.5K | 0.37% | 79 |
|
|
2021
Q1 | $713K | Sell |
3,771
-14
| -0.4% | -$2.65K | 0.39% | 75 |
|
|
2020
Q4 | $621K | Sell |
3,785
-185
| -5% | -$30.4K | 0.37% | 80 |
|
|
2020
Q3 | $567K | Sell |
3,970
-50
| -1% | -$7.14K | 0.38% | 74 |
|
|
2020
Q2 | $510K | Sell |
4,020
-1,500
| -27% | -$190K | 0.38% | 74 |
|
|
2020
Q1 | $552K | Sell |
5,520
-225
| -4% | -$22.5K | 0.49% | 62 |
|
|
2019
Q4 | $737K | Hold |
5,745
| – | – | 0.52% | 58 |
|
|
2019
Q3 | $742K | Buy |
5,745
+96
| +2% | +$12.4K | 0.56% | 57 |
|
|
2019
Q2 | $648K | Sell |
5,649
-50
| -0.9% | -$5.74K | 0.5% | 62 |
|
|
2019
Q1 | $604K | Sell |
5,699
-111
| -2% | -$11.8K | 0.47% | 64 |
|
|
2018
Q4 | $549K | Hold |
5,810
| – | – | 0.47% | 64 |
|
|
2018
Q3 | $623K | Sell |
5,810
-1,600
| -22% | -$172K | 0.5% | 62 |
|
|
2018
Q2 | $817K | Buy |
7,410
+1,600
| +28% | +$176K | 0.65% | 56 |
|
|
2018
Q1 | $604K | Hold |
5,810
| – | – | 0.5% | 68 |
|
|
2017
Q4 | $607K | Hold |
5,810
| – | – | 0.48% | 70 |
|
|
2017
Q3 | $521K | Sell |
5,810
-75
| -1% | -$6.73K | 0.43% | 76 |
|
|
2017
Q2 | $453K | Hold |
5,885
| – | – | 0.38% | 86 |
|
|
2017
Q1 | $474K | Buy |
5,885
+60
| +1% | +$4.83K | 0.41% | 81 |
|
|
2016
Q4 | $425 | Buy |
+5,825
| New | +$425 | 0.37% | 84 |
|