USCA RIA’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.27M | Sell |
37,780
-1,773
| -4% | -$341K | 0.44% | 59 |
|
|
2021
Q1 | $7.48M | Buy |
39,553
+15,971
| +68% | +$3.02M | 0.49% | 53 |
|
|
2020
Q4 | $3.87M | Buy |
23,582
+8,605
| +57% | +$1.41M | 0.27% | 81 |
|
|
2020
Q3 | $2.14M | Buy |
14,977
+227
| +2% | +$32.4K | 0.17% | 125 |
|
|
2020
Q2 | $1.87M | Buy |
14,750
+8,947
| +154% | +$1.14M | 0.17% | 127 |
|
|
2020
Q1 | $580K | Buy |
5,803
+387
| +7% | +$38.7K | 0.07% | 250 |
|
|
2019
Q4 | $695K | Sell |
5,416
-1,081
| -17% | -$139K | 0.06% | 294 |
|
|
2019
Q3 | $840K | Sell |
6,497
-4,931
| -43% | -$638K | 0.08% | 253 |
|
|
2019
Q2 | $1.31M | Buy |
11,428
+2,547
| +29% | +$292K | 0.13% | 199 |
|
|
2019
Q1 | $942K | Sell |
8,881
-2,915
| -25% | -$309K | 0.1% | 213 |
|
|
2018
Q4 | $1.12M | Sell |
11,796
-2,088
| -15% | -$197K | 0.15% | 173 |
|
|
2018
Q3 | $1.49M | Buy |
13,884
+896
| +7% | +$96.2K | 0.15% | 185 |
|
|
2018
Q2 | $1.43M | Sell |
12,988
-1,046
| -7% | -$115K | 0.15% | 179 |
|
|
2018
Q1 | $1.46M | Buy |
14,034
+4,169
| +42% | +$433K | 0.16% | 176 |
|
|
2017
Q4 | $1.03M | Buy |
9,865
+2,567
| +35% | +$268K | 0.11% | 202 |
|
|
2017
Q3 | $561K | Hold |
7,298
| – | – | 0.07% | 272 |
|
|
2017
Q2 | $561K | Buy |
7,298
+1,806
| +33% | +$139K | 0.07% | 273 |
|
|
2017
Q1 | $442K | Buy |
5,492
+604
| +12% | +$48.6K | 0.06% | 281 |
|
|
2016
Q4 | $357K | Sell |
4,888
-557
| -10% | -$40.7K | 0.05% | 301 |
|
|
2016
Q3 | $382K | Buy |
5,445
+399
| +8% | +$28K | 0.06% | 285 |
|
|
2016
Q2 | $316K | Buy |
5,046
+287
| +6% | +$18K | 0.05% | 296 |
|
|
2016
Q1 | $273K | Buy |
+4,759
| New | +$273K | 0.05% | 291 |
|