Roosevelt Investment Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,074
| Closed | -$319K | – | 298 |
|
|
2022
Q2 | $319K | Sell |
2,074
-183
| -8% | -$28.1K | 0.02% | 209 |
|
|
2022
Q1 | $414K | Buy |
2,257
+316
| +16% | +$58K | 0.02% | 205 |
|
|
2021
Q4 | $366K | Buy |
1,941
+166
| +9% | +$31.3K | 0.02% | 217 |
|
|
2021
Q3 | $341K | Hold |
1,775
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $341K | Buy |
1,775
+327
| +23% | +$62.8K | 0.02% | 205 |
|
|
2021
Q1 | $274K | Buy |
+1,448
| New | +$274K | 0.02% | 217 |
|