Pratt Collard Advisory Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.29M | Hold |
6,718
| – | – | 0.86% | 39 |
|
|
2021
Q1 | $1.27M | Sell |
6,718
-238
| -3% | -$45K | 0.91% | 36 |
|
|
2020
Q4 | $1.14M | Hold |
6,956
| – | – | 0.83% | 35 |
|
|
2020
Q3 | $993K | Hold |
6,956
| – | – | 0.81% | 35 |
|
|
2020
Q2 | $883K | Buy |
6,956
+15
| +0.2% | +$1.9K | 0.79% | 40 |
|
|
2020
Q1 | $694K | Sell |
6,941
-40
| -0.6% | -$4K | 0.7% | 45 |
|
|
2019
Q4 | $896K | Hold |
6,981
| – | – | 0.68% | 45 |
|
|
2019
Q3 | $902K | Hold |
6,981
| – | – | 0.71% | 44 |
|
|
2019
Q2 | $801K | Hold |
6,981
| – | – | 0.63% | 47 |
|
|
2019
Q1 | $740K | Hold |
6,981
| – | – | 0.59% | 50 |
|
|
2018
Q4 | $660K | Hold |
6,981
| – | – | 0.6% | 53 |
|
|
2018
Q3 | $749K | Hold |
6,981
| – | – | 0.6% | 56 |
|
|
2018
Q2 | $770K | Hold |
6,981
| – | – | 0.67% | 52 |
|
|
2018
Q1 | $725K | Hold |
6,981
| – | – | 0.63% | 50 |
|
|
2017
Q4 | $729K | Buy |
+6,981
| New | +$729K | 0.6% | 53 |
|