Raymond James Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.72M | Sell |
27,692
-10,811
| -28% | -$2.23M | 0.12% | 158 |
|
|
2024
Q2 | $7.49M | Sell |
38,503
-279
| -0.7% | -$54.3K | 0.18% | 117 |
|
|
2024
Q1 | $6.76M | Sell |
38,782
-1,548
| -4% | -$270K | 0.16% | 124 |
|
|
2023
Q4 | $6.87M | Buy |
40,330
+548
| +1% | +$93.4K | 0.18% | 123 |
|
|
2023
Q3 | $6.33M | Buy |
39,782
+1,088
| +3% | +$173K | 0.19% | 118 |
|
|
2023
Q2 | $6.97M | Buy |
38,694
+154
| +0.4% | +$27.7K | 0.2% | 111 |
|
|
2023
Q1 | $7.17M | Buy |
38,540
+1,506
| +4% | +$280K | 0.23% | 97 |
|
|
2022
Q4 | $6.12M | Buy |
37,034
+67
| +0.2% | +$11.1K | 0.21% | 111 |
|
|
2022
Q3 | $5.72M | Buy |
36,967
+334
| +0.9% | +$51.7K | 0.21% | 107 |
|
|
2022
Q2 | $5.63M | Sell |
36,633
-1,663
| -4% | -$256K | 0.2% | 113 |
|
|
2022
Q1 | $7.03M | Sell |
38,296
-3,088
| -7% | -$567K | 0.22% | 104 |
|
|
2021
Q4 | $7.8M | Buy |
41,384
+467
| +1% | +$88K | 0.23% | 100 |
|
|
2021
Q3 | $7.87M | Buy |
40,917
+2,486
| +6% | +$478K | 0.26% | 90 |
|
|
2021
Q2 | $7.39M | Sell |
38,431
-1,561
| -4% | -$300K | 0.25% | 94 |
|
|
2021
Q1 | $7.56M | Buy |
39,992
+70
| +0.2% | +$13.2K | 0.26% | 89 |
|
|
2020
Q4 | $6.55M | Buy |
39,922
+1,229
| +3% | +$202K | 0.25% | 94 |
|
|
2020
Q3 | $5.53M | Sell |
38,693
-986
| -2% | -$141K | 0.24% | 95 |
|
|
2020
Q2 | $5.04M | Sell |
39,679
-219
| -0.5% | -$27.8K | 0.24% | 90 |
|
|
2020
Q1 | $3.99M | Buy |
39,898
+4,445
| +13% | +$444K | 0.24% | 97 |
|
|
2019
Q4 | $4.55M | Buy |
35,453
+473
| +1% | +$60.7K | 0.22% | 103 |
|
|
2019
Q3 | $4.52M | Buy |
34,980
+12,364
| +55% | +$1.6M | 0.23% | 100 |
|
|
2019
Q2 | $2.6M | Buy |
22,616
+887
| +4% | +$102K | 0.14% | 147 |
|
|
2019
Q1 | $2.3M | Sell |
21,729
-1,471
| -6% | -$156K | 0.13% | 164 |
|
|
2018
Q4 | $2.19M | Sell |
23,200
-2,012
| -8% | -$190K | 0.14% | 153 |
|
|
2018
Q3 | $2.71M | Buy |
25,212
+628
| +3% | +$67.4K | 0.15% | 144 |
|
|
2018
Q2 | $2.71M | Sell |
24,584
-1,781
| -7% | -$196K | 0.17% | 133 |
|
|
2018
Q1 | $2.74M | Sell |
26,365
-605
| -2% | -$62.9K | 0.19% | 120 |
|
|
2017
Q4 | $2.82M | Sell |
26,970
-980
| -4% | -$102K | 0.19% | 120 |
|
|
2017
Q3 | $2.51M | Sell |
27,950
-51
| -0.2% | -$4.57K | 0.18% | 123 |
|
|
2017
Q2 | $2.15M | Sell |
28,001
-2,170
| -7% | -$167K | 0.16% | 140 |
|
|
2017
Q1 | $2.43M | Buy |
30,171
+1,097
| +4% | +$88.4K | 0.18% | 123 |
|
|
2016
Q4 | $2.12M | Buy |
29,074
+270
| +0.9% | +$19.7K | 0.17% | 135 |
|
|
2016
Q3 | $2.02M | Buy |
28,804
+293
| +1% | +$20.6K | 0.17% | 130 |
|
|
2016
Q2 | $1.79M | Buy |
28,511
+3,120
| +12% | +$195K | 0.16% | 143 |
|
|
2016
Q1 | $1.46M | Buy |
25,391
+1,422
| +6% | +$81.6K | 0.14% | 155 |
|
|
2015
Q4 | $1.31M | Buy |
23,969
+162
| +0.7% | +$8.88K | 0.12% | 176 |
|
|
2015
Q3 | $1.18M | Buy |
23,807
+1,461
| +7% | +$72.4K | 0.13% | 159 |
|
|
2015
Q2 | $1.15M | Buy |
22,346
+464
| +2% | +$23.9K | 0.12% | 175 |
|
|
2015
Q1 | $1.25M | Buy |
21,882
+293
| +1% | +$16.8K | 0.13% | 167 |
|
|
2014
Q4 | $1.15M | Buy |
21,589
+8,516
| +65% | +$455K | 0.12% | 181 |
|
|
2014
Q3 | $623K | Sell |
13,073
-1,137
| -8% | -$54.2K | 0.07% | 259 |
|
|
2014
Q2 | $679K | Buy |
14,210
+993
| +8% | +$47.4K | 0.08% | 243 |
|
|
2014
Q1 | $623K | Sell |
13,217
-729
| -5% | -$34.4K | 0.08% | 247 |
|
|
2013
Q4 | $612K | Sell |
13,946
-185
| -1% | -$8.12K | 0.08% | 227 |
|
|
2013
Q3 | $569K | Buy |
14,131
+1,098
| +8% | +$44.2K | 0.09% | 228 |
|
|
2013
Q2 | $454K | Buy |
+13,033
| New | +$454K | 0.07% | 253 |
|