AWCI
Alpine Woods Capital Investors’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,783
| Closed | -$317K | – | 179 |
|
|
2024
Q4 | $317K | Hold |
1,783
| – | – | 0.06% | 155 |
|
|
2024
Q3 | $353K | Hold |
1,783
| – | – | 0.06% | 153 |
|
|
2024
Q2 | $375K | Hold |
1,783
| – | – | 0.06% | 152 |
|
|
2024
Q1 | $372K | Sell |
1,783
-15
| -0.8% | -$3.13K | 0.07% | 150 |
|
|
2023
Q4 | $448K | Sell |
1,798
-100
| -5% | -$24.9K | 0.07% | 135 |
|
|
2023
Q3 | $373K | Sell |
1,898
-72
| -4% | -$14.2K | 0.06% | 136 |
|
|
2023
Q2 | $477K | Sell |
1,970
-7,000
| -78% | -$1.69M | 0.07% | 121 |
|
|
2023
Q1 | $2.27M | Hold |
8,970
| – | – | 0.34% | 90 |
|
|
2022
Q4 | $2.24M | Hold |
8,970
| – | – | 0.33% | 90 |
|
|
2022
Q3 | $1.81M | Hold |
8,970
| – | – | 0.25% | 107 |
|
|
2022
Q2 | $2.21M | Hold |
8,970
| – | – | 0.28% | 105 |
|
|
2022
Q1 | $3.18M | Sell |
8,970
-50
| -0.6% | -$17.7K | 0.33% | 96 |
|
|
2021
Q4 | $2.96M | Sell |
9,020
-5,963
| -40% | -$1.96M | 0.29% | 102 |
|
|
2021
Q3 | $5.64M | Hold |
14,983
| – | – | 0.6% | 62 |
|
|
2021
Q2 | $6.02M | Sell |
14,983
-193
| -1% | -$77.5K | 0.62% | 59 |
|
|
2021
Q1 | $6.31M | Sell |
15,176
-168
| -1% | -$69.8K | 0.7% | 47 |
|
|
2020
Q4 | $6.32M | Buy |
15,344
+1,311
| +9% | +$540K | 0.77% | 41 |
|
|
2020
Q3 | $4.78M | Buy |
14,033
+317
| +2% | +$108K | 0.72% | 42 |
|
|
2020
Q2 | $4.99M | Buy |
13,716
+45
| +0.3% | +$16.4K | 0.96% | 19 |
|
|
2020
Q1 | $4M | Buy |
13,671
+1,652
| +14% | +$484K | 0.89% | 23 |
|
|
2019
Q4 | $4.52M | Buy |
12,019
+1,900
| +19% | +$715K | 0.86% | 23 |
|
|
2019
Q3 | $3.44M | Sell |
10,119
-300
| -3% | -$102K | 0.63% | 34 |
|
|
2019
Q2 | $3.45M | Hold |
10,419
| – | – | 0.72% | 30 |
|
|
2019
Q1 | $3.15M | Sell |
10,419
-202
| -2% | -$61K | 0.69% | 32 |
|
|
2018
Q4 | $2.75M | Sell |
10,621
-3
| -0% | -$775 | 0.66% | 38 |
|
|
2018
Q3 | $2.83M | Sell |
10,624
-76
| -0.7% | -$20.2K | 0.58% | 41 |
|
|
2018
Q2 | $2.87M | Hold |
10,700
| – | – | 0.63% | 42 |
|
|
2018
Q1 | $2.73M | Hold |
10,700
| – | – | 0.14% | 155 |
|
|
2017
Q4 | $2.66M | Hold |
10,700
| – | – | 0.13% | 162 |
|
|
2017
Q3 | $2.59M | Hold |
10,700
| – | – | 0.13% | 162 |
|
|
2017
Q2 | $2.22M | Hold |
10,700
| – | – | 0.12% | 164 |
|
|
2017
Q1 | $2.07M | Hold |
10,700
| – | – | 0.11% | 173 |
|
|
2016
Q4 | $1.72M | Sell |
10,700
-100
| -0.9% | -$16.1K | 0.1% | 186 |
|
|
2016
Q3 | $1.82M | Hold |
10,800
| – | – | 0.1% | 192 |
|
|
2016
Q2 | $1.92M | Sell |
10,800
-900
| -8% | -$160K | 0.11% | 173 |
|
|
2016
Q1 | $1.84M | Hold |
11,700
| – | – | 0.11% | 173 |
|
|
2015
Q4 | $1.54M | Sell |
11,700
-400
| -3% | -$52.6K | 0.08% | 203 |
|
|
2015
Q3 | $1.5M | Hold |
12,100
| – | – | 0.08% | 215 |
|
|
2015
Q2 | $1.64M | Hold |
12,100
| – | – | 0.08% | 209 |
|
|
2015
Q1 | $1.46M | Sell |
12,100
-3,000
| -20% | -$362K | 0.07% | 224 |
|
|
2014
Q4 | $1.73M | Hold |
15,100
| – | – | 0.09% | 196 |
|
|
2014
Q3 | $1.59M | Sell |
15,100
-2,100
| -12% | -$221K | 0.08% | 196 |
|
|
2014
Q2 | $1.82K | Hold |
17,200
| – | – | 0.05% | 175 |
|
|
2014
Q1 | $1.85M | Sell |
17,200
-1,100
| -6% | -$118K | 0.1% | 157 |
|
|
2013
Q4 | $1.72M | Hold |
18,300
| – | – | 0.1% | 161 |
|
|
2013
Q3 | $1.51M | Hold |
18,300
| – | – | 0.09% | 162 |
|
|
2013
Q2 | $1.42M | Buy |
+18,300
| New | +$1.42M | 0.09% | 158 |
|