Sullivan, Bruyette, Speros & Blaney’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $418K | Sell |
2,213
-492
| -18% | -$92.9K | 0.02% | 201 |
|
|
2020
Q4 | $444K | Buy |
2,705
+150
| +6% | +$24.6K | 0.02% | 180 |
|
|
2020
Q3 | $365K | Buy |
2,555
+140
| +6% | +$20K | 0.02% | 180 |
|
|
2020
Q2 | $307K | Hold |
2,415
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $241K | Sell |
2,415
-32
| -1% | -$3.19K | 0.02% | 188 |
|
|
2019
Q4 | $314K | Sell |
2,447
-240
| -9% | -$30.8K | 0.02% | 191 |
|
|
2019
Q3 | $347K | Buy |
2,687
+199
| +8% | +$25.7K | 0.02% | 168 |
|
|
2019
Q2 | $286K | Buy |
2,488
+221
| +10% | +$25.4K | 0.02% | 185 |
|
|
2019
Q1 | $240K | Buy |
+2,267
| New | +$240K | 0.01% | 187 |
|
|
2017
Q4 | – | Sell |
-2,948
| Closed | -$264K | – | 166 |
|
|
2017
Q3 | $264K | Buy |
+2,948
| New | +$264K | 0.03% | 135 |
|
|
2016
Q4 | – | Sell |
-4,043
| Closed | -$284K | – | 146 |
|
|
2016
Q3 | $284K | Buy |
4,043
+19
| +0.5% | +$1.34K | 0.03% | 114 |
|
|
2016
Q2 | $252K | Buy |
+4,024
| New | +$252K | 0.03% | 114 |
|