Van Strum & Towne’s Texas Instruments TXN Stock Holding History

Van Strum & Towne’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.41M	Sell	11,620 -260	-2%	-$54K	0.76%	35
2025 Q1	$2.13M	Buy	11,880 +2,000	+20%	+$359K	0.72%	36
2024 Q4	$1.85M	Sell	9,880 -365	-4%	-$68.4K	0.65%	36
2024 Q3	$2.12M	Sell	10,245 -15	-0.1%	-$3.1K	0.73%	34
2024 Q2	$2M	Hold	10,260	–	–	0.72%	34
2024 Q1	$1.79M	Hold	10,260	–	–	0.65%	35
2023 Q4	$1.75M	Sell	10,260 -310	-3%	-$52.8K	0.69%	35
2023 Q3	$1.68M	Hold	10,570	–	–	0.71%	35
2023 Q2	$1.9M	Hold	10,570	–	–	0.79%	34
2023 Q1	$1.97M	Sell	10,570 -50	-0.5%	-$9.3K	0.84%	30
2022 Q4	$1.75M	Sell	10,620 -150	-1%	-$24.8K	0.76%	35
2022 Q3	$1.67M	Sell	10,770 -20	-0.2%	-$3.1K	0.77%	34
2022 Q2	$1.66M	Hold	10,790	–	–	0.71%	36
2022 Q1	$1.98M	Sell	10,790 -10	-0.1%	-$1.84K	0.74%	34
2021 Q4	$2.04M	Hold	10,800	–	–	0.74%	34
2021 Q3	$2.08M	Hold	10,800	–	–	0.82%	33
2021 Q2	$2.08M	Hold	10,800	–	–	0.99%	29
2021 Q1	$2.04M	Sell	10,800 -100	-0.9%	-$18.9K	1.03%	27
2020 Q4	$1.79M	Buy	10,900 +1,000	+10%	+$164K	0.99%	26
2020 Q3	$1.41M	Hold	9,900	–	–	0.92%	27
2020 Q2	$1.26M	Hold	9,900	–	–	0.88%	29
2020 Q1	$989K	Sell	9,900 -600	-6%	-$59.9K	0.78%	29
2019 Q4	$1.35M	Sell	10,500 -1,900	-15%	-$244K	0.83%	31
2019 Q3	$1.6M	Hold	12,400	–	–	1.06%	27
2019 Q2	$1.42M	Hold	12,400	–	–	1.01%	28
2019 Q1	$1.32M	Sell	12,400 -200	-2%	-$21.2K	0.98%	29
2018 Q4	$1.19M	Hold	12,600	–	–	1%	28
2018 Q3	$1.35M	Sell	12,600 -400	-3%	-$42.9K	0.87%	31
2018 Q2	$1.43M	Hold	13,000	–	–	0.99%	29
2018 Q1	$1.35M	Sell	13,000 -800	-6%	-$83.1K	0.95%	31
2017 Q4	$1.44M	Hold	13,800	–	–	0.96%	31
2017 Q3	$1.24M	Hold	13,800	–	–	0.8%	36
2017 Q2	$1.06M	Hold	13,800	–	–	0.69%	39
2017 Q1	$1.11M	Sell	13,800 -1,000	-7%	-$80.6K	0.72%	38
2016 Q4	$1.08M	Hold	14,800	–	–	0.68%	39
2016 Q3	$1.04M	Hold	14,800	–	–	0.68%	38
2016 Q2	$927K	Hold	14,800	–	–	0.62%	41
2016 Q1	$850K	Hold	14,800	–	–	0.56%	40
2015 Q4	$811K	Hold	14,800	–	–	0.53%	42
2015 Q3	$733K	Hold	14,800	–	–	0.5%	42
2015 Q2	$762K	Sell	14,800 -600	-4%	-$30.9K	0.47%	43
2015 Q1	$881K	Sell	15,400 -600	-4%	-$34.3K	0.55%	41
2014 Q4	$855K	Hold	16,000	–	–	0.53%	43
2014 Q3	$763K	Hold	16,000	–	–	0.5%	46
2014 Q2	$765K	Hold	16,000	–	–	0.5%	46
2014 Q1	$755K	Hold	16,000	–	–	0.49%	47
2013 Q4	$703K	Hold	16,000	–	–	0.47%	46
2013 Q3	$645K	Hold	16,000	–	–	0.48%	43
2013 Q2	$558K	Buy	+16,000	New	+$558K	0.43%	42