Balentine LLC’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-624
| Closed | -$268K | – | 526 |
|
|
2024
Q1 | $268K | Sell |
624
-32
| -5% | -$13.7K | 0.01% | 424 |
|
|
2023
Q4 | $293K | Sell |
656
-280
| -30% | -$125K | 0.01% | 396 |
|
|
2023
Q3 | $382K | Buy |
936
+101
| +12% | +$41.3K | 0.01% | 320 |
|
|
2023
Q2 | $343K | Buy |
835
+48
| +6% | +$19.7K | 0.01% | 352 |
|
|
2023
Q1 | $352K | Sell |
787
-11
| -1% | -$4.92K | 0.01% | 368 |
|
|
2022
Q4 | $319K | Buy |
+798
| New | +$319K | 0.01% | 438 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | -$3K | – | 770 |
|
|
2020
Q2 | $3K | Buy |
9
+6
| +200% | +$2K | ﹤0.01% | 814 |
|
|
2020
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 641 |
|