Stearns Financial Services Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $824K | Sell |
5,769
-430
| -7% | -$61.4K | 0.13% | 74 |
|
|
2020
Q2 | $787K | Sell |
6,199
-349
| -5% | -$44.3K | 0.12% | 70 |
|
|
2020
Q1 | $654K | Sell |
6,548
-427
| -6% | -$42.6K | 0.12% | 72 |
|
|
2019
Q4 | $895K | Sell |
6,975
-635
| -8% | -$81.5K | 0.15% | 65 |
|
|
2019
Q3 | $983K | Sell |
7,610
-4
| -0.1% | -$517 | 0.17% | 55 |
|
|
2019
Q2 | $874K | Sell |
7,614
-86
| -1% | -$9.87K | 0.16% | 61 |
|
|
2019
Q1 | $817K | Sell |
7,700
-308
| -4% | -$32.7K | 0.15% | 66 |
|
|
2018
Q4 | $757K | Sell |
8,008
-24
| -0.3% | -$2.27K | 0.16% | 70 |
|
|
2018
Q3 | $862K | Sell |
8,032
-81
| -1% | -$8.69K | 0.19% | 64 |
|
|
2018
Q2 | $894K | Sell |
8,113
-143
| -2% | -$15.8K | 0.22% | 55 |
|
|
2018
Q1 | $858K | Sell |
8,256
-222
| -3% | -$23.1K | 0.21% | 58 |
|
|
2017
Q4 | $885K | Sell |
8,478
-846
| -9% | -$88.3K | 0.21% | 58 |
|
|
2017
Q3 | $836K | Sell |
9,324
-3,433
| -27% | -$308K | 0.21% | 62 |
|
|
2017
Q2 | $981K | Sell |
12,757
-2,688
| -17% | -$207K | 0.24% | 59 |
|
|
2017
Q1 | $1.24M | Sell |
15,445
-586
| -4% | -$47.2K | 0.3% | 51 |
|
|
2016
Q4 | $1.17M | Sell |
16,031
-1,493
| -9% | -$109K | 0.3% | 49 |
|
|
2016
Q3 | $1.23M | Sell |
17,524
-3,646
| -17% | -$256K | 0.33% | 44 |
|
|
2016
Q2 | $1.33M | Buy |
21,170
+252
| +1% | +$15.8K | 0.38% | 41 |
|
|
2016
Q1 | $1.2M | Sell |
20,918
-551
| -3% | -$31.6K | 0.36% | 45 |
|
|
2015
Q4 | $1.18M | Buy |
21,469
+103
| +0.5% | +$5.65K | 0.35% | 46 |
|
|
2015
Q3 | $1.06M | Buy |
21,366
+104
| +0.5% | +$5.15K | 0.34% | 48 |
|
|
2015
Q2 | $1.1M | Buy |
21,262
+93
| +0.4% | +$4.79K | 0.33% | 48 |
|
|
2015
Q1 | $1.21M | Sell |
21,169
-77
| -0.4% | -$4.41K | 0.37% | 43 |
|
|
2014
Q4 | $1.14M | Sell |
21,246
-270
| -1% | -$14.4K | 0.37% | 45 |
|
|
2014
Q3 | $1.03M | Buy |
21,516
+98
| +0.5% | +$4.67K | 0.36% | 49 |
|
|
2014
Q2 | $1.02M | Sell |
21,418
-311
| -1% | -$14.9K | 0.38% | 49 |
|
|
2014
Q1 | $1.03M | Sell |
21,729
-780
| -3% | -$36.8K | 0.39% | 45 |
|
|
2013
Q4 | $988K | Sell |
22,509
-42
| -0.2% | -$1.84K | 0.38% | 48 |
|
|
2013
Q3 | $909K | Sell |
22,551
-74
| -0.3% | -$2.98K | 0.4% | 47 |
|
|
2013
Q2 | $788K | Buy |
+22,625
| New | +$788K | 0.35% | 53 |
|