BBA
BLB&B Advisors’s Teleflex TFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,159
| Closed | -$206K | – | 285 |
|
|
2024
Q4 | $206K | Hold |
1,159
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $287K | Sell |
1,159
-223
| -16% | -$55.2K | 0.01% | 234 |
|
|
2024
Q2 | $291K | Sell |
1,382
-25
| -2% | -$5.26K | 0.02% | 230 |
|
|
2024
Q1 | $318K | Sell |
1,407
-41
| -3% | -$9.27K | 0.02% | 219 |
|
|
2023
Q4 | $361K | Hold |
1,448
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $284K | Sell |
1,448
-400
| -22% | -$78.6K | 0.02% | 199 |
|
|
2023
Q2 | $447K | Buy |
1,848
+398
| +27% | +$96.3K | 0.03% | 161 |
|
|
2023
Q1 | $367K | Sell |
1,450
-1,870
| -56% | -$474K | 0.03% | 172 |
|
|
2022
Q4 | $829K | Sell |
3,320
-4,418
| -57% | -$1.1M | 0.06% | 120 |
|
|
2022
Q3 | $1.56M | Hold |
7,738
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $1.9M | Sell |
7,738
-57
| -0.7% | -$14K | 0.15% | 90 |
|
|
2022
Q1 | $2.77M | Hold |
7,795
| – | – | 0.19% | 82 |
|
|
2021
Q4 | $2.56M | Sell |
7,795
-310
| -4% | -$102K | 0.17% | 87 |
|
|
2021
Q3 | $3.05M | Sell |
8,105
-290
| -3% | -$109K | 0.2% | 83 |
|
|
2021
Q2 | $3.37M | Hold |
8,395
| – | – | 0.24% | 81 |
|
|
2021
Q1 | $3.49M | Buy |
8,395
+6,495
| +342% | +$2.7M | 0.27% | 78 |
|
|
2020
Q4 | $782K | Buy |
1,900
+300
| +19% | +$123K | 0.06% | 143 |
|
|
2020
Q3 | $545K | Sell |
1,600
-50
| -3% | -$17K | 0.05% | 155 |
|
|
2020
Q2 | $601K | Hold |
1,650
| – | – | 0.07% | 144 |
|
|
2020
Q1 | $483K | Buy |
1,650
+167
| +11% | +$48.9K | 0.06% | 158 |
|
|
2019
Q4 | $558K | Sell |
1,483
-25
| -2% | -$9.41K | 0.06% | 174 |
|
|
2019
Q3 | $512K | Hold |
1,508
| – | – | 0.06% | 181 |
|
|
2019
Q2 | $499K | Hold |
1,508
| – | – | 0.06% | 187 |
|
|
2019
Q1 | $456K | Sell |
1,508
-50
| -3% | -$15.1K | 0.05% | 187 |
|
|
2018
Q4 | $403K | Sell |
1,558
-25
| -2% | -$6.47K | 0.06% | 188 |
|
|
2018
Q3 | $421K | Hold |
1,583
| – | – | 0.05% | 206 |
|
|
2018
Q2 | $425K | Hold |
1,583
| – | – | 0.06% | 203 |
|
|
2018
Q1 | $404K | Hold |
1,583
| – | – | 0.05% | 206 |
|
|
2017
Q4 | $394K | Hold |
1,583
| – | – | 0.06% | 210 |
|
|
2017
Q3 | $383K | Hold |
1,583
| – | – | 0.06% | 203 |
|
|
2017
Q2 | $329K | Sell |
1,583
-25
| -2% | -$5.2K | 0.05% | 208 |
|
|
2017
Q1 | $312K | Sell |
1,608
-75
| -4% | -$14.6K | 0.05% | 216 |
|
|
2016
Q4 | $271K | Hold |
1,683
| – | – | 0.05% | 237 |
|
|
2016
Q3 | $283K | Hold |
1,683
| – | – | 0.05% | 227 |
|
|
2016
Q2 | $298K | Hold |
1,683
| – | – | 0.06% | 215 |
|
|
2016
Q1 | $264K | Hold |
1,683
| – | – | 0.05% | 223 |
|
|
2015
Q4 | $221K | Sell |
1,683
-100
| -6% | -$13.1K | 0.05% | 235 |
|
|
2015
Q3 | $221K | Buy |
1,783
+167
| +10% | +$20.7K | 0.05% | 252 |
|
|
2015
Q2 | $219K | Buy |
+1,616
| New | +$219K | 0.05% | 251 |
|
|
2014
Q2 | – | Sell |
-2,050
| Closed | -$220K | – | 296 |
|
|
2014
Q1 | $220K | Buy |
+2,050
| New | +$220K | 0.05% | 255 |
|