Plimoth Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$257K | – | 166 |
|
|
2022
Q1 | $257K | Hold |
1,400
| – | – | 0.07% | 159 |
|
|
2021
Q4 | $264K | Hold |
1,400
| – | – | 0.07% | 156 |
|
|
2021
Q3 | $269K | Hold |
1,400
| – | – | 0.08% | 151 |
|
|
2021
Q2 | $270K | Sell |
1,400
-50
| -3% | -$9.64K | 0.08% | 154 |
|
|
2021
Q1 | $274K | Hold |
1,450
| – | – | 0.08% | 155 |
|
|
2020
Q4 | $238K | Hold |
1,450
| – | – | 0.07% | 150 |
|
|
2020
Q3 | $207K | Sell |
1,450
-190
| -12% | -$27.1K | 0.07% | 157 |
|
|
2020
Q2 | $208K | Buy |
+1,640
| New | +$208K | 0.07% | 157 |
|
|
2020
Q1 | – | Sell |
-1,720
| Closed | -$220K | – | 172 |
|
|
2019
Q4 | $220K | Sell |
1,720
-25
| -1% | -$3.2K | 0.07% | 172 |
|
|
2019
Q3 | $226K | Hold |
1,745
| – | – | 0.07% | 182 |
|
|
2019
Q2 | $200K | Buy |
+1,745
| New | +$200K | 0.07% | 188 |
|