Davenport & Co’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,072
| Closed | -$265K | – | 1209 |
|
|
2024
Q3 | $265K | Sell |
1,072
-370
| -26% | -$86.4K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $303K | Sell |
1,442
-458
| -24% | -$96K | ﹤0.01% | 946 |
|
|
2024
Q1 | $430K | Hold |
1,900
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $474K | Hold |
1,900
| – | – | ﹤0.01% | 784 |
|
|
2023
Q3 | $373K | Hold |
1,900
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $460K | Sell |
1,900
-250
| -12% | -$62.6K | ﹤0.01% | 766 |
|
|
2023
Q1 | $545K | Hold |
2,150
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $537K | Sell |
2,150
-29
| -1% | -$6.4K | ﹤0.01% | 666 |
|
|
2022
Q3 | $439K | Sell |
2,179
-4,910
| -69% | -$1.17M | ﹤0.01% | 713 |
|
|
2022
Q2 | $1.74M | Sell |
7,089
-159
| -2% | -$46.3K | 0.01% | 390 |
|
|
2022
Q1 | $2.57M | Sell |
7,248
-500
| -6% | -$165K | 0.02% | 359 |
|
|
2021
Q4 | $2.54M | Buy |
7,748
+5,157
| +199% | +$1.75M | 0.02% | 366 |
|
|
2021
Q3 | $976K | Buy |
2,591
+375
| +17% | +$146K | 0.01% | 548 |
|
|
2021
Q2 | $890K | Buy |
2,216
+66
| +3% | +$27K | 0.01% | 499 |
|
|
2021
Q1 | $893K | Sell |
2,150
-167
| -7% | -$66.9K | 0.01% | 412 |
|
|
2020
Q4 | $954K | Hold |
2,317
| – | – | 0.01% | 381 |
|
|
2020
Q3 | $789K | Hold |
2,317
| – | – | 0.01% | 379 |
|
|
2020
Q2 | $843K | Hold |
2,317
| – | – | 0.01% | 355 |
|
|
2020
Q1 | $679K | Sell |
2,317
-348
| -13% | -$121K | 0.01% | 350 |
|
|
2019
Q4 | $1M | Sell |
2,665
-45
| -2% | -$15.5K | 0.01% | 347 |
|
|
2019
Q3 | $897K | Hold |
2,710
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $897K | Hold |
2,710
| – | – | 0.01% | 336 |
|
|
2019
Q1 | $819K | Hold |
2,710
| – | – | 0.01% | 333 |
|
|
2018
Q4 | $700K | Sell |
2,710
-250
| -8% | -$63.3K | 0.01% | 344 |
|
|
2018
Q3 | $788K | Sell |
2,960
-37
| -1% | -$9.59K | 0.01% | 352 |
|
|
2018
Q2 | $804K | Hold |
2,997
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $764K | Sell |
2,997
-3
| -0.1% | -$788 | 0.01% | 360 |
|
|
2017
Q4 | $746K | Hold |
3,000
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $726K | Buy |
3,000
+50
| +2% | +$10.9K | 0.01% | 358 |
|
|
2017
Q2 | $613K | Buy |
2,950
+415
| +16% | +$83.2K | 0.01% | 382 |
|
|
2017
Q1 | $409K | Hold |
2,535
| – | – | 0.01% | 441 |
|
|
2016
Q4 | $408K | Hold |
2,535
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $426K | Hold |
2,535
| – | – | 0.01% | 422 |
|
|
2016
Q2 | $449K | Hold |
2,535
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $398K | Sell |
2,535
-100
| -4% | -$14K | 0.01% | 408 |
|
|
2015
Q4 | $346K | Hold |
2,635
| – | – | 0.01% | 421 |
|
|
2015
Q3 | $327K | Buy |
2,635
+100
| +4% | +$13.4K | 0.01% | 427 |
|
|
2015
Q2 | $343K | Hold |
2,535
| – | – | 0.01% | 445 |
|
|
2015
Q1 | $306K | Hold |
2,535
| – | – | ﹤0.01% | 474 |
|
|
2014
Q4 | $291K | Hold |
2,535
| – | – | ﹤0.01% | 471 |
|
|
2014
Q3 | $266K | Hold |
2,535
| – | – | ﹤0.01% | 480 |
|
|
2014
Q2 | $268K | Buy |
2,535
+385
| +18% | +$40.4K | ﹤0.01% | 492 |
|
|
2014
Q1 | $231K | Hold |
2,150
| – | – | ﹤0.01% | 514 |
|
|
2013
Q4 | $202K | Buy |
+2,150
| New | +$197K | ﹤0.01% | 527 |
|
Other funds holding TFX
CB
