Trustco Bank (New York)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
6,368
-242
| -4% | -$50.2K | 1.29% | 24 |
|
|
2025
Q1 | $1.19M | Hold |
6,610
| – | – | 1.29% | 25 |
|
|
2024
Q4 | $1.24M | Hold |
6,610
| – | – | 1.34% | 24 |
|
|
2024
Q3 | $1.37M | Hold |
6,610
| – | – | 1.37% | 24 |
|
|
2024
Q2 | $1.29M | Sell |
6,610
-30
| -0.5% | -$5.84K | 1.37% | 23 |
|
|
2024
Q1 | $1.16M | Sell |
6,640
-245
| -4% | -$42.7K | 1.2% | 27 |
|
|
2023
Q4 | $1.17M | Sell |
6,885
-900
| -12% | -$153K | 1.27% | 25 |
|
|
2023
Q3 | $1.24M | Sell |
7,785
-5
| -0.1% | -$795 | 1.41% | 25 |
|
|
2023
Q2 | $1.4M | Sell |
7,790
-863
| -10% | -$155K | 1.51% | 22 |
|
|
2023
Q1 | $1.61M | Hold |
8,653
| – | – | 1.77% | 20 |
|
|
2022
Q4 | $1.43M | Sell |
8,653
-12
| -0.1% | -$1.98K | 1.58% | 21 |
|
|
2022
Q3 | $1.34M | Sell |
8,665
-95
| -1% | -$14.7K | 1.64% | 21 |
|
|
2022
Q2 | $1.35M | Hold |
8,760
| – | – | 1.45% | 23 |
|
|
2022
Q1 | $1.61M | Sell |
8,760
-65
| -0.7% | -$11.9K | 1.59% | 24 |
|
|
2021
Q4 | $1.66M | Sell |
8,825
-100
| -1% | -$18.8K | 1.45% | 27 |
|
|
2021
Q3 | $1.72M | Hold |
8,925
| – | – | 1.6% | 26 |
|
|
2021
Q2 | $1.72M | Sell |
8,925
-1,600
| -15% | -$308K | 1.54% | 23 |
|
|
2021
Q1 | $1.99M | Sell |
10,525
-250
| -2% | -$47.2K | 1.67% | 21 |
|
|
2020
Q4 | $1.77M | Buy |
10,775
+850
| +9% | +$140K | 1.55% | 23 |
|
|
2020
Q3 | $1.42M | Hold |
9,925
| – | – | 1.69% | 21 |
|
|
2020
Q2 | $1.26M | Hold |
9,925
| – | – | 1.6% | 21 |
|
|
2020
Q1 | $992K | Sell |
9,925
-50
| -0.5% | -$5K | 1.4% | 30 |
|
|
2019
Q4 | $1.28M | Sell |
9,975
-1,100
| -10% | -$141K | 1.39% | 27 |
|
|
2019
Q3 | $1.43M | Sell |
11,075
-100
| -0.9% | -$12.9K | 1.57% | 26 |
|
|
2019
Q2 | $1.28M | Sell |
11,175
-300
| -3% | -$34.4K | 1.44% | 30 |
|
|
2019
Q1 | $1.22M | Hold |
11,475
| – | – | 1.37% | 30 |
|
|
2018
Q4 | $1.08M | Sell |
11,475
-100
| -0.9% | -$9.45K | 2.01% | 20 |
|
|
2018
Q3 | $1.24M | Hold |
11,575
| – | – | 1.35% | 30 |
|
|
2018
Q2 | $1.28M | Hold |
11,575
| – | – | 1.33% | 29 |
|
|
2018
Q1 | $1.2M | Sell |
11,575
-200
| -2% | -$20.8K | 1.22% | 31 |
|
|
2017
Q4 | $1.23M | Sell |
11,775
-35
| -0.3% | -$3.66K | 1.27% | 29 |
|
|
2017
Q3 | $1.06M | Hold |
11,810
| – | – | 1.03% | 34 |
|
|
2017
Q2 | $909K | Sell |
11,810
-150
| -1% | -$11.5K | 0.9% | 36 |
|
|
2017
Q1 | $963K | Hold |
11,960
| – | – | 1% | 31 |
|
|
2016
Q4 | $873K | Hold |
11,960
| – | – | 0.85% | 36 |
|
|
2016
Q3 | $839K | Sell |
11,960
-36
| -0.3% | -$2.53K | 0.98% | 28 |
|
|
2016
Q2 | $751K | Buy |
11,996
+1
| +0% | +$63 | 0.76% | 37 |
|
|
2016
Q1 | $689K | Sell |
11,995
-100
| -0.8% | -$5.74K | 0.71% | 39 |
|
|
2015
Q4 | $663K | Hold |
12,095
| – | – | 0.69% | 40 |
|
|
2015
Q3 | $599K | Hold |
12,095
| – | – | 0.64% | 41 |
|
|
2015
Q2 | $623K | Hold |
12,095
| – | – | 0.6% | 44 |
|
|
2015
Q1 | $692K | Sell |
12,095
-130
| -1% | -$7.44K | 0.66% | 43 |
|
|
2014
Q4 | $654K | Buy |
12,225
+200
| +2% | +$10.7K | 0.59% | 43 |
|
|
2014
Q3 | $573K | Hold |
12,025
| – | – | 0.53% | 46 |
|
|
2014
Q2 | $575K | Sell |
12,025
-50
| -0.4% | -$2.39K | 0.54% | 44 |
|
|
2014
Q1 | $569K | Hold |
12,075
| – | – | 0.53% | 46 |
|
|
2013
Q4 | $530K | Sell |
12,075
-900
| -7% | -$39.5K | 0.49% | 48 |
|
|
2013
Q3 | $523K | Buy |
12,975
+100
| +0.8% | +$4.03K | 0.52% | 47 |
|
|
2013
Q2 | $449K | Buy |
+12,875
| New | +$449K | 0.43% | 49 |
|