Suntrust Banks’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$22.3M Sell
172,305
-6,797
-4% -$878K 0.12% 150
2019
Q2
$20.6M Buy
179,102
+1,296
+0.7% +$149K 0.11% 158
2019
Q1
$18.9M Sell
177,806
-1,557
-0.9% -$165K 0.1% 163
2018
Q4
$17M Sell
179,363
-20,186
-10% -$1.91M 0.1% 161
2018
Q3
$21.4M Sell
199,549
-2,404
-1% -$258K 0.11% 156
2018
Q2
$22.3M Buy
201,953
+4,913
+2% +$542K 0.12% 146
2018
Q1
$20.5M Buy
197,040
+20,650
+12% +$2.15M 0.11% 154
2017
Q4
$18.4M Sell
176,390
-195,195
-53% -$20.4M 0.11% 154
2017
Q3
$33.3M Buy
371,585
+3,468
+0.9% +$311K 0.2% 92
2017
Q2
$28.3M Sell
368,117
-10,709
-3% -$824K 0.17% 106
2017
Q1
$30.5M Sell
378,826
-106,103
-22% -$8.55M 0.19% 97
2016
Q4
$35.4M Sell
484,929
-10,236
-2% -$747K 0.21% 81
2016
Q3
$34.7M Sell
495,165
-5,584
-1% -$392K 0.22% 79
2016
Q2
$31.4M Sell
500,749
-14,432
-3% -$904K 0.19% 92
2016
Q1
$29.6M Buy
515,181
+5,530
+1% +$318K 0.18% 99
2015
Q4
$27.9M Buy
509,651
+10,945
+2% +$600K 0.17% 103
2015
Q3
$24.7M Buy
498,706
+6,189
+1% +$306K 0.17% 105
2015
Q2
$25.4M Sell
492,517
-12,511
-2% -$644K 0.16% 109
2015
Q1
$28.9M Buy
505,028
+30,861
+7% +$1.76M 0.19% 107
2014
Q4
$25.4M Sell
474,167
-58,679
-11% -$3.14M 0.17% 114
2014
Q3
$25.4M Sell
532,846
-49,311
-8% -$2.35M 0.18% 109
2014
Q2
$27.8M Sell
582,157
-1,285,483
-69% -$61.4M 0.19% 106
2014
Q1
$88.1M Sell
1,867,640
-341,613
-15% -$16.1M 0.32% 78
2013
Q4
$97M Sell
2,209,253
-229,111
-9% -$10.1M 0.38% 67
2013
Q3
$98.2M Sell
2,438,364
-343,856
-12% -$13.9M 0.38% 59
2013
Q2
$97M Buy
+2,782,220
New +$97M 0.43% 58