Sageworth Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$1K | – | 588 |
|
|
2022
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 441 |
|
|
2021
Q2 | – | Sell |
-524
| Closed | -$99K | – | 908 |
|
|
2021
Q1 | $99K | Sell |
524
-323
| -38% | -$61K | 0.01% | 118 |
|
|
2020
Q4 | $139K | Buy |
847
+68
| +9% | +$11.2K | 0.01% | 71 |
|
|
2020
Q3 | $111K | Sell |
779
-482
| -38% | -$68.7K | 0.01% | 60 |
|
|
2020
Q2 | $160K | Buy |
1,261
+17
| +1% | +$2.16K | 0.02% | 46 |
|
|
2020
Q1 | $124K | Hold |
1,244
| – | – | 0.02% | 53 |
|
|
2019
Q4 | $160K | Hold |
1,244
| – | – | 0.02% | 56 |
|
|
2019
Q3 | $161K | Hold |
1,244
| – | – | 0.02% | 59 |
|
|
2019
Q2 | $143K | Sell |
1,244
-7
| -0.6% | -$805 | 0.02% | 67 |
|
|
2019
Q1 | $133K | Sell |
1,251
-1,295
| -51% | -$138K | 0.02% | 40 |
|
|
2018
Q4 | $241K | Sell |
2,546
-441
| -15% | -$41.7K | 0.03% | 37 |
|
|
2018
Q3 | $321K | Buy |
2,987
+2,267
| +315% | +$244K | 0.04% | 32 |
|
|
2018
Q2 | $79K | Buy |
720
+589
| +450% | +$64.6K | 0.01% | 36 |
|
|
2018
Q1 | $14K | Buy |
131
+110
| +524% | +$11.8K | ﹤0.01% | 70 |
|
|
2017
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 95 |
|
|
2015
Q1 | – | Sell |
-4,511
| Closed | -$241K | – | 79 |
|
|
2014
Q4 | $241K | Buy |
+4,511
| New | +$241K | 0.07% | 86 |
|