HARTFORD QUALITY VALUE FUND TXN Holdings History
HARTFORD QUALITY VALUE FUND's Texas Instruments Inc Holding Summary
As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 14,840.00 shares of Texas Instruments Inc(TXN), totaling $2.67 Mil. This investment constitutes 1.13% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2020Q1. And since then HARTFORD QUALITY VALUE FUND has made 4 purchases of TXN, at an average price of $148.32, for a total of 29,026.00 shares. In addition, there have been 5 sales at an average price of $169.79 for 14,186.00 shares. Based on historical transaction data and TXN's current price of $214.92, HARTFORD QUALITY VALUE FUND's estimated gain on his TXN holdings is $1.29 Mil, reflecting a 30.04% gain to date.
HARTFORD QUALITY VALUE FUND TXN ($214.92) Holding Chart
HARTFORD QUALITY VALUE FUND TXN ($214.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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