Bartlett & Co’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $71K | Hold |
283
| – | – | ﹤0.01% | 634 |
|
|
2023
Q3 | $56K | Hold |
283
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $68K | Sell |
283
-692
| -71% | -$173K | ﹤0.01% | 612 |
|
|
2023
Q1 | $247K | Sell |
975
-21
| -2% | -$5.09K | ﹤0.01% | 357 |
|
|
2022
Q4 | $248K | Buy |
996
+23
| +2% | +$5.07K | 0.01% | 354 |
|
|
2022
Q3 | $196K | Buy |
973
+1
| +0.1% | +$239 | ﹤0.01% | 377 |
|
|
2022
Q2 | $239K | Buy |
972
+1
| +0.1% | +$291 | ﹤0.01% | 347 |
|
|
2022
Q1 | $345K | Buy |
971
+1
| +0.1% | +$329 | 0.01% | 333 |
|
|
2021
Q4 | $319K | Hold |
970
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $365K | Buy |
970
+1
| +0.1% | +$389 | 0.01% | 287 |
|
|
2021
Q2 | $389K | Sell |
969
-9
| -0.9% | -$3.69K | 0.01% | 279 |
|
|
2021
Q1 | $406K | Sell |
978
-10
| -1% | -$4K | 0.01% | 280 |
|
|
2020
Q4 | $406K | Buy |
988
+1
| +0.1% | +$369 | 0.01% | 274 |
|
|
2020
Q3 | $336K | Buy |
987
+1
| +0.1% | +$370 | 0.01% | 271 |
|
|
2020
Q2 | $359K | Buy |
986
+1
| +0.1% | +$345 | 0.01% | 260 |
|
|
2020
Q1 | $289K | Buy |
+985
| New | +$344K | 0.01% | 269 |
|
|
2019
Q3 | $334K | Buy |
984
+91
| +10% | +$31.7K | 0.01% | 283 |
|
|
2019
Q2 | $296K | Sell |
893
-9
| -1% | -$2.72K | 0.01% | 232 |
|
|
2019
Q1 | $273K | Sell |
902
-128
| -12% | -$35.7K | 0.01% | 235 |
|
|
2018
Q4 | $266K | Buy |
1,030
+1
| +0.1% | +$253 | 0.01% | 230 |
|
|
2018
Q3 | $274K | Sell |
1,029
-8
| -0.8% | -$2.07K | 0.01% | 234 |
|
|
2018
Q2 | $278K | Buy |
1,037
+1
| +0.1% | +$268 | 0.01% | 227 |
|
|
2018
Q1 | $264K | Buy |
1,036
+1
| +0.1% | +$263 | 0.01% | 230 |
|
|
2017
Q4 | $257K | Sell |
1,035
-98
| -9% | -$24.6K | 0.01% | 233 |
|
|
2017
Q3 | $274K | Buy |
1,133
+1
| +0.1% | +$218 | 0.01% | 226 |
|
|
2017
Q2 | $235K | Buy |
1,132
+2
| +0.2% | +$401 | 0.01% | 239 |
|
|
2017
Q1 | $219K | Sell |
1,130
-48
| -4% | -$8.64K | 0.01% | 245 |
|
|
2016
Q4 | $190K | Buy |
1,178
+3
| +0.3% | +$467 | 0.01% | 254 |
|
|
2016
Q3 | $197K | Sell |
1,175
-427
| -27% | -$76.5K | 0.01% | 251 |
|
|
2016
Q2 | $284K | Buy |
1,602
+3
| +0.2% | +$489 | 0.01% | 223 |
|
|
2016
Q1 | $251K | Buy |
1,599
+4
| +0.3% | +$558 | 0.01% | 230 |
|
|
2015
Q4 | $210K | Buy |
+1,595
| New | +$207K | 0.01% | 243 |
|
Other funds holding TFX
CB
Bartlett & Co's TFX Position: Q4 2023 in Review
Bartlett & Co held its Teleflex (TFX) position steady in Q4 2023 at 283 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #634.
Bartlett & Co first reported a position in TFX in Q4 2015 and has held it in 32 quarters since. The position peaked at $406K in Q1 2021. 475 funds tracked by Wall St. Rank hold TFX as of Q4 2023.
- Bartlett & Co held 283 shares of Teleflex worth $71K as of Q4 2023.
- Bartlett & Co left its Teleflex share count unchanged in Q4 2023.
- Teleflex made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #634 holding.
- Bartlett & Co first reported a position in Teleflex in Q4 2015 and has held it in 32 quarters since.
- Bartlett & Co's Teleflex position peaked at $406K in Q1 2021.
- 475 funds tracked by Wall St. Rank held Teleflex as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.