SRB Corp’s Texas Instruments TXN Stock Holding History

SRB Corp’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,322	Closed	-$566K	–	101
2023 Q4	$566K	Buy	3,322 +534	+19%	+$91K	0.03%	29
2023 Q3	$443K	Buy	2,788 +212	+8%	+$33.7K	0.03%	77
2023 Q2	$464K	Buy	2,576 +483	+23%	+$87K	0.03%	41
2023 Q1	$389K	Sell	2,093 -474	-18%	-$88.2K	0.02%	18
2022 Q4	$424K	Buy	2,567 +223	+10%	+$36.8K	0.03%	82
2022 Q3	$362K	Sell	2,344 -6,652	-74%	-$1.03M	0.03%	81
2022 Q2	$1.38M	Buy	8,996 +1,657	+23%	+$255K	0.09%	58
2022 Q1	$1.35M	Hold	7,339	–	–	0.07%	70
2021 Q4	$1.38M	Sell	7,339 -1,684	-19%	-$317K	0.07%	80
2021 Q3	$1.74M	Sell	9,023 -1,053	-10%	-$203K	0.1%	20
2021 Q2	$1.94M	Buy	10,076 +1,510	+18%	+$290K	0.13%	34
2021 Q1	$1.62M	Buy	8,566 +3,586	+72%	+$678K	0.11%	31
2020 Q4	$817K	Buy	4,980 +739	+17%	+$121K	0.06%	59
2020 Q3	$606K	Hold	4,241	–	–	0.05%	44
2020 Q2	$539K	Buy	4,241 +170	+4%	+$21.6K	0.04%	55
2020 Q1	$407K	Sell	4,071 -305	-7%	-$30.5K	0.04%	69
2019 Q4	$561K	Buy	4,376 +731	+20%	+$93.7K	0.05%	36
2019 Q3	$471K	Sell	3,645 -950	-21%	-$123K	0.04%	104
2019 Q2	$527K	Sell	4,595 -2,089	-31%	-$240K	0.05%	34
2019 Q1	$709K	Buy	6,684 +702	+12%	+$74.5K	0.07%	76
2018 Q4	$565K	Buy	+5,982	New	+$565K	0.06%	24
2018 Q1	–	Sell	-1,940	Closed	-$203K	–	194
2017 Q4	$203K	Sell	1,940 -261	-12%	-$27.3K	0.03%	92
2017 Q3	$197K	Sell	2,201 -130	-6%	-$11.6K	0.03%	34
2017 Q2	$179K	Hold	2,331	–	–	0.03%	144
2017 Q1	$188K	Buy	+2,331	New	+$188K	0.03%	33
2016 Q4	–	Sell	-2,235	Closed	-$157K	–	186
2016 Q3	$157K	Sell	2,235 -162	-7%	-$11.4K	0.02%	94
2016 Q2	$150K	Sell	2,397 -227	-9%	-$14.2K	0.02%	46
2016 Q1	$151K	Buy	2,624 +99	+4%	+$5.7K	0.02%	82
2015 Q4	$138K	Sell	2,525 -811	-24%	-$44.3K	0.02%	101
2015 Q3	$165K	Buy	3,336 +695	+26%	+$34.4K	0.02%	19
2015 Q2	$136K	Sell	2,641 -261	-9%	-$13.4K	0.02%	145
2015 Q1	$166K	Buy	+2,902	New	+$166K	0.02%	95