San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $814K | Hold |
4,235
| – | – | 0.42% | 62 |
|
|
2021
Q1 | $801K | Buy |
4,235
+235
| +6% | +$44.4K | 0.34% | 79 |
|
|
2020
Q4 | $656K | Buy |
4,000
+190
| +5% | +$31.2K | 0.31% | 89 |
|
|
2020
Q3 | $544K | Sell |
3,810
-100
| -3% | -$14.3K | 0.28% | 95 |
|
|
2020
Q2 | $497K | Sell |
3,910
-355
| -8% | -$45.1K | 0.26% | 93 |
|
|
2020
Q1 | $426K | Sell |
4,265
-1,227
| -22% | -$123K | 0.27% | 90 |
|
|
2019
Q4 | $704K | Buy |
5,492
+345
| +7% | +$44.2K | 0.32% | 79 |
|
|
2019
Q3 | $665K | Sell |
5,147
-540
| -9% | -$69.8K | 0.31% | 81 |
|
|
2019
Q2 | $653K | Buy |
5,687
+266
| +5% | +$30.5K | 0.3% | 78 |
|
|
2019
Q1 | $575K | Sell |
5,421
-3,601
| -40% | -$382K | 0.25% | 93 |
|
|
2018
Q4 | $853K | Buy |
9,022
+867
| +11% | +$82K | 0.4% | 40 |
|
|
2018
Q3 | $875K | Buy |
8,155
+931
| +13% | +$99.9K | 0.33% | 47 |
|
|
2018
Q2 | $797K | Buy |
7,224
+1,180
| +20% | +$130K | 0.33% | 52 |
|
|
2018
Q1 | $628K | Sell |
6,044
-462
| -7% | -$48K | 0.18% | 112 |
|
|
2017
Q4 | $680K | Buy |
6,506
+256
| +4% | +$26.8K | 0.2% | 108 |
|
|
2017
Q3 | $560K | Buy |
6,250
+600
| +11% | +$53.8K | 0.19% | 126 |
|
|
2017
Q2 | $435K | Buy |
+5,650
| New | +$435K | 0.15% | 138 |
|