TCOT
Trust Company of Toledo’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
7,240
-500
| -6% | -$104K | 0.17% | 120 |
|
|
2025
Q1 | $1.39M | Sell |
7,740
-114
| -1% | -$20.5K | 0.18% | 114 |
|
|
2024
Q4 | $1.47M | Buy |
7,854
+106
| +1% | +$19.9K | 0.19% | 110 |
|
|
2024
Q3 | $1.6M | Buy |
7,748
+62
| +0.8% | +$12.8K | 0.22% | 104 |
|
|
2024
Q2 | $1.5M | Buy |
7,686
+116
| +2% | +$22.6K | 0.22% | 102 |
|
|
2024
Q1 | $1.32M | Sell |
7,570
-343
| -4% | -$59.8K | 0.21% | 109 |
|
|
2023
Q4 | $1.35M | Buy |
7,913
+1,733
| +28% | +$295K | 0.23% | 98 |
|
|
2023
Q3 | $983K | Buy |
6,180
+2,955
| +92% | +$470K | 0.19% | 110 |
|
|
2023
Q2 | $581K | Sell |
3,225
-559
| -15% | -$101K | 0.1% | 142 |
|
|
2023
Q1 | $704K | Sell |
3,784
-58
| -2% | -$10.8K | 0.13% | 129 |
|
|
2022
Q4 | $635 | Buy |
3,842
+117
| +3% | +$19 | 0.12% | 131 |
|
|
2022
Q3 | $577K | Sell |
3,725
-131
| -3% | -$20.3K | 0.11% | 125 |
|
|
2022
Q2 | $592K | Buy |
3,856
+89
| +2% | +$13.7K | 0.1% | 131 |
|
|
2022
Q1 | $691K | Sell |
3,767
-243
| -6% | -$44.6K | 0.11% | 127 |
|
|
2021
Q4 | $756K | Sell |
4,010
-55
| -1% | -$10.4K | 0.11% | 126 |
|
|
2021
Q3 | $781K | Buy |
4,065
+60
| +1% | +$11.5K | 0.13% | 123 |
|
|
2021
Q2 | $770K | Sell |
4,005
-93
| -2% | -$17.9K | 0.13% | 121 |
|
|
2021
Q1 | $774K | Buy |
4,098
+17
| +0.4% | +$3.21K | 0.14% | 118 |
|
|
2020
Q4 | $670K | Buy |
4,081
+182
| +5% | +$29.9K | 0.13% | 120 |
|
|
2020
Q3 | $557K | Hold |
3,899
| – | – | 0.12% | 118 |
|
|
2020
Q2 | $495K | Sell |
3,899
-94
| -2% | -$11.9K | 0.12% | 121 |
|
|
2020
Q1 | $399K | Hold |
3,993
| – | – | 0.11% | 124 |
|
|
2019
Q4 | $512K | Hold |
3,993
| – | – | 0.12% | 123 |
|
|
2019
Q3 | $516K | Sell |
3,993
-50
| -1% | -$6.46K | 0.13% | 121 |
|
|
2019
Q2 | $464K | Buy |
4,043
+144
| +4% | +$16.5K | 0.12% | 123 |
|
|
2019
Q1 | $414K | Sell |
3,899
-19
| -0.5% | -$2.02K | 0.11% | 130 |
|
|
2018
Q4 | $370K | Sell |
3,918
-4
| -0.1% | -$378 | 0.1% | 133 |
|
|
2018
Q3 | $421K | Sell |
3,922
-5
| -0.1% | -$537 | 0.11% | 134 |
|
|
2018
Q2 | $433K | Hold |
3,927
| – | – | 0.12% | 128 |
|
|
2018
Q1 | $408K | Sell |
3,927
-36
| -0.9% | -$3.74K | 0.11% | 136 |
|
|
2017
Q4 | $414K | Sell |
3,963
-18
| -0.5% | -$1.88K | 0.1% | 144 |
|
|
2017
Q3 | $357K | Hold |
3,981
| – | – | 0.09% | 153 |
|
|
2017
Q2 | $306K | Hold |
3,981
| – | – | 0.08% | 160 |
|
|
2017
Q1 | $321K | Hold |
3,981
| – | – | 0.09% | 152 |
|
|
2016
Q4 | $290K | Buy |
3,981
+303
| +8% | +$22.1K | 0.08% | 157 |
|
|
2016
Q3 | $258K | Buy |
3,678
+400
| +12% | +$28.1K | 0.07% | 162 |
|
|
2016
Q2 | $205K | Buy |
+3,278
| New | +$205K | 0.06% | 171 |
|