Chevy Chase Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,373
| Closed | -$4.34M | – | 648 |
|
|
2024
Q4 | $4.34M | Sell |
24,373
-889
| -4% | -$183K | 0.01% | 524 |
|
|
2024
Q3 | $6.25M | Sell |
25,262
-451
| -2% | -$105K | 0.02% | 483 |
|
|
2024
Q2 | $5.41M | Sell |
25,713
-315
| -1% | -$66K | 0.02% | 488 |
|
|
2024
Q1 | $5.89M | Sell |
26,028
-221
| -0.8% | -$52.5K | 0.02% | 486 |
|
|
2023
Q4 | $6.54M | Sell |
26,249
-165
| -0.6% | -$35.3K | 0.02% | 471 |
|
|
2023
Q3 | $5.19M | Sell |
26,414
-607
| -2% | -$138K | 0.02% | 482 |
|
|
2023
Q2 | $6.54M | Sell |
27,021
-237
| -0.9% | -$59.4K | 0.02% | 463 |
|
|
2023
Q1 | $6.9M | Buy |
27,258
+278
| +1% | +$67.4K | 0.03% | 449 |
|
|
2022
Q4 | $6.74M | Sell |
26,980
-1,662
| -6% | -$367K | 0.03% | 453 |
|
|
2022
Q3 | $5.77M | Buy |
28,642
+320
| +1% | +$76.5K | 0.02% | 470 |
|
|
2022
Q2 | $6.96M | Buy |
28,322
+157
| +0.6% | +$45.8K | 0.03% | 452 |
|
|
2022
Q1 | $9.99M | Buy |
28,165
+70
| +0.2% | +$23K | 0.03% | 414 |
|
|
2021
Q4 | $9.23M | Sell |
28,095
-641
| -2% | -$218K | 0.03% | 438 |
|
|
2021
Q3 | $10.8M | Sell |
28,736
-1,042
| -3% | -$406K | 0.04% | 394 |
|
|
2021
Q2 | $12M | Sell |
29,778
-1,557
| -5% | -$638K | 0.04% | 381 |
|
|
2021
Q1 | $13M | Sell |
31,335
-2,186
| -7% | -$875K | 0.05% | 357 |
|
|
2020
Q4 | $13.8M | Sell |
33,521
-971
| -3% | -$358K | 0.05% | 332 |
|
|
2020
Q3 | $11.7M | Sell |
34,492
-2,871
| -8% | -$1.06M | 0.05% | 332 |
|
|
2020
Q2 | $13.6M | Sell |
37,363
-1,988
| -5% | -$687K | 0.06% | 307 |
|
|
2020
Q1 | $11.5M | Buy |
39,351
+666
| +2% | +$232K | 0.05% | 306 |
|
|
2019
Q4 | $14.6M | Buy |
38,685
+78
| +0.2% | +$26.9K | 0.06% | 335 |
|
|
2019
Q3 | $13.1M | Buy |
38,607
+82
| +0.2% | +$28.6K | 0.05% | 338 |
|
|
2019
Q2 | $12.8M | Buy |
38,525
+151
| +0.4% | +$45.6K | 0.05% | 345 |
|
|
2019
Q1 | $11M | Buy |
+38,374
| New | +$10.7M | 0.05% | 386 |
|
Other funds holding TFX
CB
