Unified Trust Company’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$5.16M Buy
26,852
+160
+0.6% +$30.8K 1.52% 18
2021
Q2
$5.13M Buy
26,692
+1,810
+7% +$348K 1.52% 19
2021
Q1
$4.7M Sell
24,882
-170
-0.7% -$32.1K 1.53% 19
2020
Q4
$4.36M Buy
25,052
+1,403
+6% +$244K 2.53% 16
2020
Q3
$3.38M Sell
23,649
-478
-2% -$68.2K 2.39% 19
2020
Q2
$3.06M Buy
24,127
+4,007
+20% +$509K 2.31% 20
2020
Q1
$2.01M Buy
20,120
+321
+2% +$32.1K 1.34% 32
2019
Q4
$2.54M Buy
19,799
+215
+1% +$27.6K 1.58% 34
2019
Q3
$2.53M Buy
19,584
+126
+0.6% +$16.3K 1.69% 33
2019
Q2
$2.23M Buy
19,458
+767
+4% +$88K 1.55% 32
2019
Q1
$1.98M Buy
18,691
+1,809
+11% +$192K 1.48% 32
2018
Q4
$1.6M Buy
+16,882
New +$1.6M 1.45% 34