Brasada Capital Management’s Teledyne Technologies TDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,010
Closed -$950K 157
2022
Q1
$950K Hold
2,010
0.18% 92
2021
Q4
$845K Sell
2,010
-7,762
-79% -$3.26M 0.16% 99
2021
Q3
$4.2M Sell
9,772
-79
-0.8% -$33.9K 0.82% 38
2021
Q2
$4.13M Sell
9,851
-42
-0.4% -$17.6K 0.81% 40
2021
Q1
$4.09M Buy
9,893
+610
+7% +$252K 0.89% 34
2020
Q4
$3.64M Buy
9,283
+174
+2% +$68.2K 0.83% 37
2020
Q3
$2.83M Buy
9,109
+134
+1% +$41.6K 0.72% 44
2020
Q2
$2.79M Buy
8,975
+2
+0% +$622 0.78% 40
2020
Q1
$2.67M Buy
8,973
+420
+5% +$125K 0.96% 33
2019
Q4
$2.96M Sell
8,553
-145
-2% -$50.2K 0.73% 40
2019
Q3
$2.8M Buy
8,698
+579
+7% +$186K 0.75% 41
2019
Q2
$2.26M Buy
+8,119
New +$2.26M 0.6% 46