Stonebridge Capital Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114
| Closed | -$18.2K | – | 816 |
|
|
2023
Q3 | $18.2K | Sell |
114
-177
| -61% | -$28.2K | ﹤0.01% | 519 |
|
|
2023
Q2 | $52.3K | Sell |
291
-16
| -5% | -$2.88K | 0.01% | 356 |
|
|
2023
Q1 | $57K | Sell |
307
-52
| -14% | -$9.66K | 0.01% | 350 |
|
|
2022
Q4 | $59.2K | Buy |
359
+153
| +74% | +$25.2K | 0.01% | 344 |
|
|
2022
Q3 | $32K | Sell |
206
-20
| -9% | -$3.11K | ﹤0.01% | 402 |
|
|
2022
Q2 | $35K | Sell |
226
-150
| -40% | -$23.2K | ﹤0.01% | 408 |
|
|
2022
Q1 | $69K | Sell |
376
-19
| -5% | -$3.49K | 0.01% | 342 |
|
|
2021
Q4 | $74K | Buy |
395
+101
| +34% | +$18.9K | 0.01% | 313 |
|
|
2021
Q3 | $56K | Sell |
294
-225
| -43% | -$42.9K | 0.01% | 338 |
|
|
2021
Q2 | $98K | Buy |
519
+226
| +77% | +$42.7K | 0.01% | 349 |
|
|
2021
Q1 | $55K | Buy |
+293
| New | +$55K | 0.01% | 337 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$3K | – | 674 |
|
|
2020
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 635 |
|
|
2020
Q1 | $2K | Sell |
23
-89
| -79% | -$7.74K | ﹤0.01% | 668 |
|
|
2019
Q4 | $14K | Sell |
112
-24
| -18% | -$3K | ﹤0.01% | 511 |
|
|
2019
Q3 | $18K | Sell |
136
-29
| -18% | -$3.84K | ﹤0.01% | 470 |
|
|
2019
Q2 | $19K | Buy |
+165
| New | +$19K | ﹤0.01% | 468 |
|