Bowen Hanes & Co’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Buy |
184,956
+569
| +0.3% | +$292K | 2.39% | 12 |
|
|
2025
Q1 | $91.8M | Buy |
184,387
+1,518
| +0.8% | +$756K | 2.55% | 6 |
|
|
2024
Q4 | $84.9M | Sell |
182,869
-3,092
| -2% | -$1.44M | 2.28% | 10 |
|
|
2024
Q3 | $81.4M | Sell |
185,961
-1,014
| -0.5% | -$444K | 2.14% | 15 |
|
|
2024
Q2 | $72.5M | Buy |
186,975
+31
| +0% | +$12K | 2.01% | 14 |
|
|
2024
Q1 | $80.3M | Sell |
186,944
-68
| -0% | -$29.2K | 2.29% | 7 |
|
|
2023
Q4 | $83.5M | Buy |
187,012
+500
| +0.3% | +$223K | 2.52% | 4 |
|
|
2023
Q3 | $76.2M | Buy |
186,512
+1,179
| +0.6% | +$482K | 2.56% | 5 |
|
|
2023
Q2 | $76.2M | Buy |
185,333
+560
| +0.3% | +$230K | 2.44% | 3 |
|
|
2023
Q1 | $82.7M | Sell |
184,773
-1,525
| -0.8% | -$682K | 2.84% | 2 |
|
|
2022
Q4 | $74.5M | Buy |
186,298
+2,420
| +1% | +$968K | 2.64% | 3 |
|
|
2022
Q3 | $62.1M | Buy |
183,878
+68
| +0% | +$22.9K | 2.4% | 4 |
|
|
2022
Q2 | $68.9M | Buy |
183,810
+567
| +0.3% | +$213K | 2.5% | 2 |
|
|
2022
Q1 | $86.6M | Sell |
183,243
-1,485
| -0.8% | -$702K | 2.58% | 2 |
|
|
2021
Q4 | $80.7M | Buy |
184,728
+135
| +0.1% | +$59K | 2.28% | 6 |
|
|
2021
Q3 | $79.3M | Sell |
184,593
-877
| -0.5% | -$377K | 2.44% | 4 |
|
|
2021
Q2 | $77.7M | Sell |
185,470
-11,002
| -6% | -$4.61M | 2.36% | 4 |
|
|
2021
Q1 | $81.3M | Sell |
196,472
-3,500
| -2% | -$1.45M | 2.6% | 3 |
|
|
2020
Q4 | $78.4M | Sell |
199,972
-4,865
| -2% | -$1.91M | 2.61% | 2 |
|
|
2020
Q3 | $63.5M | Buy |
204,837
+1,530
| +0.8% | +$475K | 2.29% | 7 |
|
|
2020
Q2 | $63.2M | Sell |
203,307
-6,755
| -3% | -$2.1M | 2.55% | 3 |
|
|
2020
Q1 | $62.4M | Sell |
210,062
-5,565
| -3% | -$1.65M | 3.06% | 1 |
|
|
2019
Q4 | $74.7M | Sell |
215,627
-21,930
| -9% | -$7.6M | 3.08% | 1 |
|
|
2019
Q3 | $76.5M | Sell |
237,557
-13,838
| -6% | -$4.46M | 3.25% | 1 |
|
|
2019
Q2 | $68.9M | Buy |
251,395
+245
| +0.1% | +$67.1K | 2.96% | 1 |
|
|
2019
Q1 | $59.5M | Buy |
251,150
+4,385
| +2% | +$1.04M | 2.63% | 1 |
|
|
2018
Q4 | $51.1M | Sell |
246,765
-5,598
| -2% | -$1.16M | 2.57% | 1 |
|
|
2018
Q3 | $62.3M | Sell |
252,363
-2,830
| -1% | -$698K | 2.74% | 1 |
|
|
2018
Q2 | $50.8M | Sell |
255,193
-4,315
| -2% | -$859K | 2.37% | 2 |
|
|
2018
Q1 | $48.6M | Sell |
259,508
-1,460
| -0.6% | -$273K | 2.25% | 4 |
|
|
2017
Q4 | $47.3M | Sell |
260,968
-15,540
| -6% | -$2.82M | 2.11% | 6 |
|
|
2017
Q3 | $44M | Buy |
276,508
+5,840
| +2% | +$930K | 2.07% | 6 |
|
|
2017
Q2 | $34.6M | Sell |
270,668
-10,010
| -4% | -$1.28M | 1.69% | 15 |
|
|
2017
Q1 | $35.5M | Sell |
280,678
-4,245
| -1% | -$537K | 1.78% | 13 |
|
|
2016
Q4 | $35M | Sell |
284,923
-30,665
| -10% | -$3.77M | 1.88% | 8 |
|
|
2016
Q3 | $34.1M | Sell |
315,588
-6,415
| -2% | -$692K | 1.8% | 11 |
|
|
2016
Q2 | $31.9M | Buy |
322,003
+190
| +0.1% | +$18.8K | 1.73% | 18 |
|
|
2016
Q1 | $28.4M | Sell |
321,813
-690
| -0.2% | -$60.8K | 1.56% | 28 |
|
|
2015
Q4 | $28.6M | Buy |
322,503
+11,453
| +4% | +$1.02M | 1.6% | 24 |
|
|
2015
Q3 | $28.1M | Sell |
311,050
-6,450
| -2% | -$582K | 1.62% | 15 |
|
|
2015
Q2 | $33.5M | Sell |
317,500
-21,825
| -6% | -$2.3M | 1.66% | 7 |
|
|
2015
Q1 | $36.2M | Buy |
339,325
+710
| +0.2% | +$75.8K | 1.74% | 7 |
|
|
2014
Q4 | $34.8M | Sell |
338,615
-2,175
| -0.6% | -$223K | 1.71% | 8 |
|
|
2014
Q3 | $32M | Sell |
340,790
-1,290
| -0.4% | -$121K | 1.57% | 11 |
|
|
2014
Q2 | $33.2M | Sell |
342,080
-12,320
| -3% | -$1.2M | 1.55% | 14 |
|
|
2014
Q1 | $34.5M | Sell |
354,400
-29,640
| -8% | -$2.88M | 1.67% | 8 |
|
|
2013
Q4 | $35.3M | Sell |
384,040
-12,670
| -3% | -$1.16M | 1.72% | 6 |
|
|
2013
Q3 | $33.7M | Sell |
396,710
-34,370
| -8% | -$2.92M | 1.72% | 8 |
|
|
2013
Q2 | $33.3M | Buy |
+431,080
| New | +$33.3M | 1.79% | 8 |
|