Bradley Foster & Sargent’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,332
| Closed | -$1.29M | – | 443 |
|
|
2023
Q3 | $1.29M | Hold |
5,332
| – | – | 0.03% | 249 |
|
|
2023
Q2 | $1.29M | Sell |
5,332
-1,453
| -21% | -$352K | 0.03% | 249 |
|
|
2023
Q1 | $1.72M | Buy |
6,785
+1,151
| +20% | +$292K | 0.04% | 199 |
|
|
2022
Q4 | $1.41M | Buy |
+5,634
| New | +$1.41M | 0.04% | 212 |
|
|
2022
Q2 | – | Sell |
-3,016
| Closed | -$1.07M | – | 465 |
|
|
2022
Q1 | $1.07M | Sell |
3,016
-1,792
| -37% | -$636K | 0.02% | 254 |
|
|
2021
Q4 | $1.58M | Buy |
4,808
+286
| +6% | +$93.9K | 0.03% | 219 |
|
|
2021
Q3 | $1.7M | Sell |
4,522
-10
| -0.2% | -$3.77K | 0.04% | 195 |
|
|
2021
Q2 | $1.82M | Buy |
4,532
+10
| +0.2% | +$4.02K | 0.04% | 196 |
|
|
2021
Q1 | $1.88M | Hold |
4,522
| – | – | 0.05% | 185 |
|
|
2020
Q4 | $1.86M | Hold |
4,522
| – | – | 0.05% | 173 |
|
|
2020
Q3 | $1.54M | Buy |
+4,522
| New | +$1.54M | 0.05% | 177 |
|
|
2020
Q1 | $1.49M | Buy |
+5,095
| New | +$1.49M | 0.06% | 153 |
|
|
2016
Q4 | – | Sell |
-2,115
| Closed | -$355K | – | 355 |
|
|
2016
Q3 | $355K | Sell |
2,115
-3,115
| -60% | -$523K | 0.02% | 283 |
|
|
2016
Q2 | $927K | Sell |
5,230
-930
| -15% | -$165K | 0.04% | 193 |
|
|
2016
Q1 | $967K | Hold |
6,160
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $810K | Hold |
6,160
| – | – | 0.04% | 201 |
|
|
2015
Q3 | $765K | Hold |
6,160
| – | – | 0.04% | 208 |
|
|
2015
Q2 | $834K | Hold |
6,160
| – | – | 0.04% | 213 |
|
|
2015
Q1 | $744K | Hold |
6,160
| – | – | 0.03% | 224 |
|
|
2014
Q4 | $707K | Hold |
6,160
| – | – | 0.03% | 221 |
|
|
2014
Q3 | $647K | Buy |
+6,160
| New | +$647K | 0.03% | 230 |
|