TFS
TrustCore Financial Services’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.08M | Buy |
6,539
+75
| +1% | +$12.4K | 0.1% | 111 |
|
|
2022
Q3 | $1M | Sell |
6,464
-13
| -0.2% | -$2.01K | 0.09% | 101 |
|
|
2022
Q2 | $995K | Buy |
6,477
+5
| +0.1% | +$768 | 0.09% | 102 |
|
|
2022
Q1 | $1.19M | Buy |
6,472
+4
| +0.1% | +$734 | 0.1% | 99 |
|
|
2021
Q4 | $1.22M | Buy |
6,468
+4
| +0.1% | +$754 | 0.14% | 81 |
|
|
2021
Q3 | $1.24M | Buy |
6,464
+36
| +0.6% | +$6.92K | 0.12% | 81 |
|
|
2021
Q2 | $1.24M | Buy |
6,428
+82
| +1% | +$15.8K | 0.13% | 82 |
|
|
2021
Q1 | $1.2M | Buy |
6,346
+4
| +0.1% | +$756 | 0.14% | 81 |
|
|
2020
Q4 | $1.04M | Buy |
6,342
+79
| +1% | +$13K | 0.13% | 90 |
|
|
2020
Q3 | $894K | Sell |
6,263
-248
| -4% | -$35.4K | 0.14% | 89 |
|
|
2020
Q2 | $827K | Buy |
6,511
+2
| +0% | +$254 | 0.14% | 95 |
|
|
2020
Q1 | $650K | Buy |
6,509
+212
| +3% | +$21.2K | 0.15% | 96 |
|
|
2019
Q4 | $808K | Sell |
6,297
-417
| -6% | -$53.5K | 0.15% | 92 |
|
|
2019
Q3 | $868K | Buy |
6,714
+68
| +1% | +$8.79K | 0.19% | 83 |
|
|
2019
Q2 | $763K | Buy |
6,646
+283
| +4% | +$32.5K | 0.17% | 88 |
|
|
2019
Q1 | $675K | Buy |
+6,363
| New | +$675K | 0.19% | 69 |
|
|
2018
Q4 | – | Sell |
-5,803
| Closed | -$623K | – | 760 |
|
|
2018
Q3 | $623K | Buy |
5,803
+2
| +0% | +$215 | 0.2% | 68 |
|
|
2018
Q2 | $640K | Buy |
5,801
+52
| +0.9% | +$5.74K | 0.23% | 65 |
|
|
2018
Q1 | $597K | Buy |
5,749
+2
| +0% | +$208 | 0.23% | 61 |
|
|
2017
Q4 | $600K | Buy |
+5,747
| New | +$600K | 0.23% | 61 |
|