Stewart & Patten Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.8M | Buy |
108,115
+1,460
| +1% | +$254K | 2.82% | 15 |
|
|
2023
Q4 | $18.2M | Buy |
106,655
+1,355
| +1% | +$231K | 2.84% | 16 |
|
|
2023
Q3 | $16.7M | Buy |
105,300
+1,055
| +1% | +$168K | 2.91% | 19 |
|
|
2023
Q2 | $18.8M | Buy |
104,245
+743
| +0.7% | +$134K | 3.07% | 15 |
|
|
2023
Q1 | $19.3M | Sell |
103,502
-690
| -0.7% | -$128K | 3.27% | 14 |
|
|
2022
Q4 | $17.2M | Sell |
104,192
-348
| -0.3% | -$57.5K | 3% | 16 |
|
|
2022
Q3 | $16.2M | Buy |
104,540
+884
| +0.9% | +$137K | 3.12% | 15 |
|
|
2022
Q2 | $15.9M | Buy |
103,656
+535
| +0.5% | +$82.2K | 2.91% | 16 |
|
|
2022
Q1 | $18.9M | Buy |
103,121
+42
| +0% | +$7.71K | 3.04% | 17 |
|
|
2021
Q4 | $19.4M | Sell |
103,079
-1,803
| -2% | -$340K | 2.9% | 16 |
|
|
2021
Q3 | $20.2M | Sell |
104,882
-2,005
| -2% | -$385K | 3.3% | 13 |
|
|
2021
Q2 | $20.6M | Sell |
106,887
-2,322
| -2% | -$447K | 3.27% | 14 |
|
|
2021
Q1 | $20.6M | Sell |
109,209
-4,779
| -4% | -$903K | 3.35% | 13 |
|
|
2020
Q4 | $18.7M | Sell |
113,988
-2,158
| -2% | -$354K | 3.15% | 14 |
|
|
2020
Q3 | $16.6M | Sell |
116,146
-1,469
| -1% | -$210K | 2.98% | 16 |
|
|
2020
Q2 | $14.9M | Buy |
117,615
+1,138
| +1% | +$144K | 2.83% | 17 |
|
|
2020
Q1 | $11.6M | Buy |
116,477
+1,139
| +1% | +$114K | 2.54% | 18 |
|
|
2019
Q4 | $14.8M | Sell |
115,338
-1,357
| -1% | -$174K | 2.49% | 20 |
|
|
2019
Q3 | $15.1M | Sell |
116,695
-439
| -0.4% | -$56.7K | 2.63% | 18 |
|
|
2019
Q2 | $13.4M | Buy |
117,134
+4,325
| +4% | +$496K | 2.41% | 19 |
|
|
2019
Q1 | $12M | Buy |
112,809
+6,347
| +6% | +$673K | 2.18% | 21 |
|
|
2018
Q4 | $10.1M | Buy |
106,462
+21,183
| +25% | +$2M | 2.07% | 20 |
|
|
2018
Q3 | $9.15M | Buy |
85,279
+7,450
| +10% | +$799K | 1.68% | 25 |
|
|
2018
Q2 | $8.58M | Buy |
77,829
+5,509
| +8% | +$607K | 1.64% | 27 |
|
|
2018
Q1 | $7.51M | Buy |
72,320
+8,215
| +13% | +$854K | 1.45% | 28 |
|
|
2017
Q4 | $6.7M | Buy |
64,105
+15,252
| +31% | +$1.59M | 1.2% | 29 |
|
|
2017
Q3 | $4.38M | Buy |
48,853
+29,615
| +154% | +$2.65M | 0.8% | 33 |
|
|
2017
Q2 | $1.48M | Buy |
+19,238
| New | +$1.48M | 0.28% | 37 |
|