WSTAM
Wilbanks Smith & Thomas Asset Management’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.3M | Sell |
76,434
-201
| -0.3% | -$35K | 0.37% | 61 |
|
|
2023
Q4 | $13.1M | Sell |
76,635
-7,564
| -9% | -$1.29M | 0.4% | 67 |
|
|
2023
Q3 | $13.4M | Sell |
84,199
-1,082
| -1% | -$172K | 0.46% | 53 |
|
|
2023
Q2 | $15.4M | Buy |
85,281
+10,789
| +14% | +$1.94M | 0.51% | 45 |
|
|
2023
Q1 | $13.9M | Sell |
74,492
-95
| -0.1% | -$17.7K | 0.48% | 53 |
|
|
2022
Q4 | $12.3M | Buy |
74,587
+213
| +0.3% | +$35.2K | 0.47% | 56 |
|
|
2022
Q3 | $11.5M | Buy |
74,374
+1,211
| +2% | +$187K | 0.49% | 48 |
|
|
2022
Q2 | $11.2M | Buy |
73,163
+364
| +0.5% | +$55.9K | 0.47% | 50 |
|
|
2022
Q1 | $12.6M | Sell |
72,799
-460
| -0.6% | -$79.4K | 0.5% | 42 |
|
|
2021
Q4 | $13.8M | Sell |
73,259
-831
| -1% | -$157K | 0.48% | 49 |
|
|
2021
Q3 | $14.2M | Buy |
74,090
+3
| +0% | +$577 | 0.56% | 34 |
|
|
2021
Q2 | $14.2M | Buy |
74,087
+13
| +0% | +$2.5K | 0.56% | 33 |
|
|
2021
Q1 | $14M | Sell |
74,074
-361
| -0.5% | -$68.2K | 0.61% | 28 |
|
|
2020
Q4 | $12.2M | Sell |
74,435
-3
| -0% | -$492 | 0.58% | 32 |
|
|
2020
Q3 | $10.6M | Sell |
74,438
-1,688
| -2% | -$241K | 0.58% | 36 |
|
|
2020
Q2 | $9.67M | Sell |
76,126
-2,770
| -4% | -$352K | 0.59% | 32 |
|
|
2020
Q1 | $7.88M | Sell |
78,896
-349
| -0.4% | -$34.9K | 0.58% | 33 |
|
|
2019
Q4 | $10.2M | Sell |
79,245
-1,544
| -2% | -$198K | 0.6% | 30 |
|
|
2019
Q3 | $10.4M | Buy |
80,789
+394
| +0.5% | +$50.9K | 0.66% | 30 |
|
|
2019
Q2 | $9.23M | Buy |
80,395
+748
| +0.9% | +$85.8K | 0.59% | 30 |
|
|
2019
Q1 | $8.45M | Sell |
79,647
-66
| -0.1% | -$7K | 0.55% | 39 |
|
|
2018
Q4 | $7.53M | Buy |
79,713
+21
| +0% | +$1.99K | 0.52% | 37 |
|
|
2018
Q3 | $8.55M | Sell |
79,692
-179
| -0.2% | -$19.2K | 0.52% | 39 |
|
|
2018
Q2 | $8.81M | Buy |
79,871
+78
| +0.1% | +$8.6K | 0.71% | 27 |
|
|
2018
Q1 | $8.29M | Buy |
79,793
+573
| +0.7% | +$59.5K | 0.67% | 31 |
|
|
2017
Q4 | $8.27M | Sell |
79,220
-1,450
| -2% | -$151K | 0.66% | 33 |
|
|
2017
Q3 | $7.23M | Buy |
80,670
+211
| +0.3% | +$18.9K | 0.61% | 30 |
|
|
2017
Q2 | $6.19M | Hold |
80,459
| – | – | 0.54% | 35 |
|
|
2017
Q1 | $6.48M | Sell |
80,459
-17
| -0% | -$1.37K | 0.55% | 32 |
|
|
2016
Q4 | $5.87M | Sell |
80,476
-55
| -0.1% | -$4.01K | 0.53% | 35 |
|
|
2016
Q3 | $5.65M | Buy |
80,531
+1,592
| +2% | +$112K | 0.53% | 34 |
|
|
2016
Q2 | $4.95M | Buy |
78,939
+1,113
| +1% | +$69.7K | 0.51% | 38 |
|
|
2016
Q1 | $4.47M | Buy |
77,826
+3,503
| +5% | +$201K | 0.54% | 33 |
|
|
2015
Q4 | $4.07M | Buy |
74,323
+531
| +0.7% | +$29.1K | 0.4% | 36 |
|
|
2015
Q3 | $3.65M | Buy |
73,792
+2,840
| +4% | +$141K | 0.52% | 35 |
|
|
2015
Q2 | $3.66M | Buy |
70,952
+3,220
| +5% | +$166K | 0.36% | 44 |
|
|
2015
Q1 | $3.87M | Buy |
67,732
+3,002
| +5% | +$172K | 0.38% | 43 |
|
|
2014
Q4 | $3.46M | Buy |
64,730
+2,537
| +4% | +$136K | 0.35% | 49 |
|
|
2014
Q3 | $2.97M | Buy |
62,193
+10,921
| +21% | +$521K | 0.32% | 56 |
|
|
2014
Q2 | $2.45M | Buy |
51,272
+2,534
| +5% | +$121K | 0.26% | 67 |
|
|
2014
Q1 | $2.3M | Buy |
48,738
+33,784
| +226% | +$1.59M | 0.26% | 67 |
|
|
2013
Q4 | $657K | Sell |
14,954
-10,000
| -40% | -$439K | 0.08% | 138 |
|
|
2013
Q3 | $1.01M | Buy |
24,954
+29
| +0.1% | +$1.17K | 0.13% | 112 |
|
|
2013
Q2 | $869K | Buy |
+24,925
| New | +$869K | 0.13% | 115 |
|