Cannell & 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 | $698K | Hold |
2,800
| – | – | 0.02% | 186 |
|
|
2023
Q3 | $550K | Hold |
2,800
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $678K | Hold |
2,800
| – | – | 0.02% | 187 |
|
|
2023
Q1 | $709K | Hold |
2,800
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $699K | Sell |
2,800
-10
| -0.4% | -$2.21K | 0.03% | 185 |
|
|
2022
Q3 | $566K | Hold |
2,810
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $691K | Hold |
2,810
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $997K | Hold |
2,810
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $923K | Hold |
2,810
| – | – | 0.03% | 186 |
|
|
2021
Q3 | $1.06M | Sell |
2,810
-420
| -13% | -$164K | 0.03% | 179 |
|
|
2021
Q2 | $1.3M | Sell |
3,230
-50
| -2% | -$20.5K | 0.04% | 171 |
|
|
2021
Q1 | $1.36M | Hold |
3,280
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $1.35M | Hold |
3,280
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $1.12M | Hold |
3,280
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $1.19M | Sell |
3,280
-10
| -0.3% | -$3.46K | 0.05% | 134 |
|
|
2020
Q1 | $964K | Sell |
3,290
-100
| -3% | -$34.9K | 0.05% | 145 |
|
|
2019
Q4 | $1.28M | Hold |
3,390
| – | – | 0.05% | 154 |
|
|
2019
Q3 | $1.15M | Sell |
3,390
-10
| -0.3% | -$3.49K | 0.04% | 154 |
|
|
2019
Q2 | $1.13M | Sell |
3,400
-415
| -11% | -$125K | 0.04% | 152 |
|
|
2019
Q1 | $1.15M | Hold |
3,815
| – | – | 0.04% | 148 |
|
|
2018
Q4 | $986K | Hold |
3,815
| – | – | 0.04% | 151 |
|
|
2018
Q3 | $1.01M | Sell |
3,815
-15
| -0.4% | -$3.89K | 0.04% | 168 |
|
|
2018
Q2 | $1.03M | Sell |
3,830
-50
| -1% | -$13.4K | 0.04% | 162 |
|
|
2018
Q1 | $989K | Sell |
3,880
-650
| -14% | -$171K | 0.04% | 165 |
|
|
2017
Q4 | $1.13M | Sell |
4,530
-45
| -1% | -$11.3K | 0.04% | 159 |
|
|
2017
Q3 | $1.11M | Sell |
4,575
-100
| -2% | -$21.8K | 0.04% | 162 |
|
|
2017
Q2 | $971K | Sell |
4,675
-25
| -0.5% | -$5.01K | 0.03% | 167 |
|
|
2017
Q1 | $911K | Sell |
4,700
-875
| -16% | -$158K | 0.03% | 179 |
|
|
2016
Q4 | $898K | Hold |
5,575
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $937K | Sell |
5,575
-400
| -7% | -$71.7K | 0.03% | 170 |
|
|
2016
Q2 | $1.06M | Sell |
5,975
-25
| -0.4% | -$4.08K | 0.04% | 164 |
|
|
2016
Q1 | $942K | Sell |
6,000
-525
| -8% | -$73.3K | 0.03% | 174 |
|
|
2015
Q4 | $858K | Hold |
6,525
| – | – | 0.03% | 181 |
|
|
2015
Q3 | $810K | Sell |
6,525
-50
| -0.8% | -$6.68K | 0.03% | 188 |
|
|
2015
Q2 | $891K | Hold |
6,575
| – | – | 0.03% | 180 |
|
|
2015
Q1 | $794K | Sell |
6,575
-100
| -1% | -$11.6K | 0.02% | 181 |
|
|
2014
Q4 | $766K | Hold |
6,675
| – | – | 0.02% | 181 |
|
|
2014
Q3 | $701K | Sell |
6,675
-50
| -0.7% | -$5.37K | 0.02% | 186 |
|
|
2014
Q2 | $710K | Sell |
6,725
-1,775
| -21% | -$186K | 0.02% | 190 |
|
|
2014
Q1 | $912K | Buy |
+8,500
| New | +$837K | 0.03% | 181 |
|
Other funds holding TFX
CB