RE Dickinson Investment Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $828K | Buy |
442
+18
| +4% | +$33.7K | 0.05% | 72 |
|
|
2024
Q3 | $87.6K | Buy |
424
+3
| +0.7% | +$620 | 0.05% | 69 |
|
|
2024
Q2 | $82K | Buy |
421
+2
| +0.5% | +$389 | 0.05% | 69 |
|
|
2024
Q1 | $73K | Buy |
419
+4
| +1% | +$697 | 0.05% | 68 |
|
|
2023
Q4 | $71K | Buy |
415
+3
| +0.7% | +$513 | 0.05% | 69 |
|
|
2023
Q3 | $65K | Buy |
412
+3
| +0.7% | +$473 | 0.05% | 72 |
|
|
2023
Q2 | $74K | Sell |
409
-99
| -19% | -$17.9K | 0.03% | 134 |
|
|
2023
Q1 | $94K | Buy |
508
+3
| +0.6% | +$555 | 0.03% | 125 |
|
|
2022
Q4 | $84K | Buy |
505
+3
| +0.6% | +$499 | 0.03% | 122 |
|
|
2022
Q3 | $78K | Buy |
502
+3
| +0.6% | +$466 | 0.06% | 59 |
|
|
2022
Q2 | $77 | Buy |
499
+3
| +0.6% | – | 0.01% | 64 |
|
|
2022
Q1 | $91K | Buy |
496
+2
| +0.4% | +$367 | 0.06% | 62 |
|
|
2021
Q4 | $93K | Buy |
+494
| New | +$93K | 0.07% | 56 |
|