Bank of New York Mellon’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.7M | Sell |
301,432
-24,894
| -8% | -$2.95M | 0.01% | 1187 |
|
2025
Q1 | $45.1M | Sell |
326,326
-5,583
| -2% | -$772K | 0.01% | 1032 |
|
2024
Q4 | $59.1M | Sell |
331,909
-71,130
| -18% | -$12.7M | 0.01% | 898 |
|
2024
Q3 | $99.7M | Sell |
403,039
-22,608
| -5% | -$5.59M | 0.02% | 648 |
|
2024
Q2 | $89.5M | Buy |
425,647
+26,325
| +7% | +$5.54M | 0.02% | 697 |
|
2024
Q1 | $90.3M | Sell |
399,322
-19,165
| -5% | -$4.33M | 0.02% | 718 |
|
2023
Q4 | $104M | Buy |
418,487
+5,188
| +1% | +$1.29M | 0.02% | 636 |
|
2023
Q3 | $81.2M | Sell |
413,299
-10,009
| -2% | -$1.97M | 0.02% | 717 |
|
2023
Q2 | $102M | Sell |
423,308
-19,839
| -4% | -$4.8M | 0.02% | 610 |
|
2023
Q1 | $112M | Sell |
443,147
-21,796
| -5% | -$5.52M | 0.02% | 571 |
|
2022
Q4 | $116M | Buy |
464,943
+20,111
| +5% | +$5.02M | 0.03% | 550 |
|
2022
Q3 | $89.6M | Buy |
444,832
+19,325
| +5% | +$3.89M | 0.02% | 635 |
|
2022
Q2 | $105M | Buy |
425,507
+12,679
| +3% | +$3.12M | 0.02% | 584 |
|
2022
Q1 | $146M | Sell |
412,828
-17,156
| -4% | -$6.09M | 0.03% | 519 |
|
2021
Q4 | $141M | Sell |
429,984
-167,082
| -28% | -$54.9M | 0.03% | 561 |
|
2021
Q3 | $225M | Sell |
597,066
-79,963
| -12% | -$30.1M | 0.04% | 371 |
|
2021
Q2 | $272M | Sell |
677,029
-2,091
| -0.3% | -$840K | 0.05% | 309 |
|
2021
Q1 | $282M | Buy |
679,120
+35,505
| +6% | +$14.8M | 0.06% | 290 |
|
2020
Q4 | $265M | Buy |
643,615
+36,730
| +6% | +$15.1M | 0.06% | 292 |
|
2020
Q3 | $207M | Buy |
606,885
+62,924
| +12% | +$21.4M | 0.05% | 324 |
|
2020
Q2 | $198M | Buy |
543,961
+138,415
| +34% | +$50.4M | 0.05% | 318 |
|
2020
Q1 | $119M | Buy |
405,546
+41,574
| +11% | +$12.2M | 0.04% | 397 |
|
2019
Q4 | $137M | Buy |
363,972
+1,657
| +0.5% | +$624K | 0.04% | 458 |
|
2019
Q3 | $123M | Sell |
362,315
-100,053
| -22% | -$34M | 0.03% | 483 |
|
2019
Q2 | $153M | Sell |
462,368
-55,960
| -11% | -$18.5M | 0.04% | 410 |
|
2019
Q1 | $157M | Sell |
518,328
-70,824
| -12% | -$21.4M | 0.04% | 397 |
|
2018
Q4 | $152M | Buy |
589,152
+39,748
| +7% | +$10.3M | 0.05% | 363 |
|
2018
Q3 | $146M | Buy |
549,404
+1,085
| +0.2% | +$289K | 0.04% | 457 |
|
2018
Q2 | $147M | Buy |
548,319
+1,783
| +0.3% | +$478K | 0.04% | 436 |
|
2018
Q1 | $139M | Sell |
546,536
-7,475
| -1% | -$1.91M | 0.04% | 452 |
|
2017
Q4 | $138M | Sell |
554,011
-15,299
| -3% | -$3.81M | 0.04% | 475 |
|
2017
Q3 | $138M | Sell |
569,310
-83,505
| -13% | -$20.2M | 0.04% | 459 |
|
2017
Q2 | $136M | Sell |
652,815
-40,638
| -6% | -$8.44M | 0.04% | 452 |
|
2017
Q1 | $134M | Buy |
693,453
+26,574
| +4% | +$5.15M | 0.04% | 468 |
|
2016
Q4 | $107M | Sell |
666,879
-23,763
| -3% | -$3.83M | 0.03% | 534 |
|
2016
Q3 | $116M | Buy |
690,642
+42,437
| +7% | +$7.13M | 0.03% | 483 |
|
2016
Q2 | $115M | Buy |
648,205
+8,659
| +1% | +$1.54M | 0.04% | 470 |
|
2016
Q1 | $100M | Buy |
639,546
+15,856
| +3% | +$2.49M | 0.03% | 541 |
|
2015
Q4 | $82M | Sell |
623,690
-182,340
| -23% | -$24M | 0.02% | 619 |
|
2015
Q3 | $100M | Sell |
806,030
-183,091
| -19% | -$22.7M | 0.03% | 537 |
|
2015
Q2 | $134M | Sell |
989,121
-7,333
| -0.7% | -$993K | 0.04% | 464 |
|
2015
Q1 | $120M | Buy |
996,454
+251,450
| +34% | +$30.4M | 0.03% | 528 |
|
2014
Q4 | $85.5M | Buy |
745,004
+83,565
| +13% | +$9.6M | 0.02% | 649 |
|
2014
Q3 | $69.5M | Buy |
661,439
+199,060
| +43% | +$20.9M | 0.02% | 710 |
|
2014
Q2 | $48.8M | Buy |
462,379
+4,930
| +1% | +$521K | 0.01% | 911 |
|
2014
Q1 | $49.1M | Buy |
457,449
+5,786
| +1% | +$620K | 0.01% | 912 |
|
2013
Q4 | $42.4M | Sell |
451,663
-14,522
| -3% | -$1.36M | 0.01% | 974 |
|
2013
Q3 | $38.4M | Sell |
466,185
-11,437
| -2% | -$941K | 0.01% | 1014 |
|
2013
Q2 | $37M | Buy |
+477,622
| New | +$37M | 0.01% | 995 |
|