Curi RMB Capital’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,717
| Closed | -$3.74M | – | 568 |
|
|
2024
Q1 | $3.74M | Sell |
8,717
-173
| -2% | -$74.2K | 0.09% | 209 |
|
|
2023
Q4 | $3.97M | Buy |
8,890
+77
| +0.9% | +$30.9K | 0.12% | 176 |
|
|
2023
Q3 | $3.6M | Sell |
8,813
-694
| -7% | -$282K | 0.12% | 169 |
|
|
2023
Q2 | $3.91M | Sell |
9,507
-1,611
| -14% | -$664K | 0.13% | 161 |
|
|
2023
Q1 | $4.97M | Buy |
11,118
+2
| +0% | +$847 | 0.17% | 135 |
|
|
2022
Q4 | $4.45M | Sell |
11,116
-7,042
| -39% | -$2.74M | 0.16% | 141 |
|
|
2022
Q3 | $6.13M | Hold |
18,158
| – | – | 0.23% | 114 |
|
|
2022
Q2 | $6.81M | Sell |
18,158
-370
| -2% | -$154K | 0.23% | 112 |
|
|
2022
Q1 | $8.76M | Sell |
18,528
-247
| -1% | -$106K | 0.28% | 100 |
|
|
2021
Q4 | $8.2M | Sell |
18,775
-1,137
| -6% | -$495K | 0.25% | 101 |
|
|
2021
Q3 | $8.55M | Sell |
19,912
-373
| -2% | -$165K | 0.28% | 96 |
|
|
2021
Q2 | $8.5M | Buy |
20,285
+4,616
| +29% | +$1.96M | 0.28% | 96 |
|
|
2021
Q1 | $6.48M | Sell |
15,669
-3,070
| -16% | -$1.18M | 0.24% | 112 |
|
|
2020
Q4 | $7.35M | Sell |
18,739
-21,333
| -53% | -$7.65M | 0.27% | 97 |
|
|
2020
Q3 | $12.4M | Buy |
40,072
+3,013
| +8% | +$951K | 0.54% | 52 |
|
|
2020
Q2 | $11.5M | Buy |
37,059
+2,127
| +6% | +$699K | 0.52% | 52 |
|
|
2020
Q1 | $10.4M | Buy |
34,932
+6,147
| +21% | +$2.11M | 0.53% | 55 |
|
|
2019
Q4 | $9.97M | Sell |
28,785
-1,797
| -6% | -$604K | 0.36% | 97 |
|
|
2019
Q3 | $9.85M | Buy |
30,582
+1,355
| +5% | +$405K | 0.35% | 103 |
|
|
2019
Q2 | $8M | Buy |
29,227
+472
| +2% | +$118K | 0.28% | 125 |
|
|
2019
Q1 | $6.82M | Buy |
28,755
+5,203
| +22% | +$1.18M | 0.23% | 146 |
|
|
2018
Q4 | $4.88M | Buy |
23,552
+4,958
| +27% | +$1.08M | 0.17% | 190 |
|
|
2018
Q3 | $4.59M | Sell |
18,594
-1,179
| -6% | -$269K | 0.14% | 222 |
|
|
2018
Q2 | $3.94M | Sell |
19,773
-8,433
| -30% | -$1.66M | 0.12% | 241 |
|
|
2018
Q1 | $5.28M | Buy |
28,206
+3,722
| +15% | +$703K | 0.16% | 213 |
|
|
2017
Q4 | $4.43M | Buy |
24,484
+9,675
| +65% | +$1.7M | 0.14% | 245 |
|
|
2017
Q3 | $2.36M | Buy |
+14,809
| New | +$2.15M | 0.08% | 344 |
|
Other funds holding TDY
