Covenant Partners’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 | – | Sell |
-501
| Closed | -$249K | – | 158 |
|
|
2025
Q1 | $249K | Buy |
501
+16
| +3% | +$7.96K | 0.08% | 121 |
|
|
2024
Q4 | $225K | Sell |
485
-33
| -6% | -$15.3K | 0.07% | 136 |
|
|
2024
Q3 | $227K | Hold |
518
| – | – | 0.07% | 161 |
|
|
2024
Q2 | $201K | Hold |
518
| – | – | 0.06% | 172 |
|
|
2024
Q1 | $222K | Sell |
518
-13
| -2% | -$5.58K | 0.06% | 169 |
|
|
2023
Q4 | $237K | Sell |
531
-63
| -11% | -$28.1K | 0.07% | 163 |
|
|
2023
Q3 | $243K | Sell |
594
-134
| -18% | -$54.8K | 0.09% | 160 |
|
|
2023
Q2 | $299K | Buy |
728
+22
| +3% | +$9.04K | 0.11% | 138 |
|
|
2023
Q1 | $316K | Buy |
706
+188
| +36% | +$84.1K | 0.12% | 128 |
|
|
2022
Q4 | $207K | Sell |
518
-684
| -57% | -$274K | 0.08% | 168 |
|
|
2022
Q3 | $406K | Buy |
1,202
+522
| +77% | +$176K | 0.2% | 102 |
|
|
2022
Q2 | $255K | Buy |
680
+92
| +16% | +$34.5K | 0.12% | 156 |
|
|
2022
Q1 | $278K | Sell |
588
-128
| -18% | -$60.5K | 0.11% | 158 |
|
|
2021
Q4 | $313K | Hold |
716
| – | – | 0.12% | 157 |
|
|
2021
Q3 | $308K | Hold |
716
| – | – | 0.12% | 152 |
|
|
2021
Q2 | $300K | Hold |
716
| – | – | 0.11% | 165 |
|
|
2021
Q1 | $296K | Buy |
+716
| New | +$296K | 0.12% | 160 |
|
|
2020
Q4 | – | Sell |
-796
| Closed | -$247K | – | 200 |
|
|
2020
Q3 | $247K | Sell |
796
-243
| -23% | -$75.4K | 0.12% | 167 |
|
|
2020
Q2 | $323K | Buy |
1,039
+19
| +2% | +$5.91K | 0.15% | 151 |
|
|
2020
Q1 | $303K | Buy |
1,020
+218
| +27% | +$64.8K | 0.16% | 132 |
|
|
2019
Q4 | $278K | Buy |
+802
| New | +$278K | 0.13% | 159 |
|