DAC
Dividend Assets Capital’s Teleflex TFX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $457K | Hold |
3,860
| – | – | 0.08% | 111 |
|
2025
Q1 | $533K | Hold |
3,860
| – | – | 0.1% | 102 |
|
2024
Q4 | $687K | Hold |
3,860
| – | – | 0.13% | 89 |
|
2024
Q3 | $955K | Hold |
3,860
| – | – | 0.18% | 74 |
|
2024
Q2 | $812K | Hold |
3,860
| – | – | 0.17% | 79 |
|
2024
Q1 | $873K | Hold |
3,860
| – | – | 0.18% | 80 |
|
2023
Q4 | $962K | Hold |
3,860
| – | – | 0.19% | 81 |
|
2023
Q3 | $758K | Hold |
3,860
| – | – | 0.16% | 90 |
|
2023
Q2 | $934K | Sell |
3,860
-1,240
| -24% | -$300K | 0.19% | 88 |
|
2023
Q1 | $1.27M | Hold |
5,100
| – | – | 0.27% | 79 |
|
2022
Q4 | $1.27M | Sell |
5,100
-700
| -12% | -$175K | 0.27% | 79 |
|
2022
Q3 | $1.17M | Hold |
5,800
| – | – | 0.27% | 80 |
|
2022
Q2 | $1.43M | Sell |
5,800
-700
| -11% | -$172K | 0.31% | 76 |
|
2022
Q1 | $2.31M | Sell |
6,500
-140
| -2% | -$49.7K | 0.44% | 62 |
|
2021
Q4 | $2.18M | Hold |
6,640
| – | – | 0.4% | 62 |
|
2021
Q3 | $2.5M | Hold |
6,640
| – | – | 0.5% | 54 |
|
2021
Q2 | $2.67M | Hold |
6,640
| – | – | 0.52% | 49 |
|
2021
Q1 | $2.76M | Sell |
6,640
-120
| -2% | -$49.9K | 0.52% | 52 |
|
2020
Q4 | $2.78M | Hold |
6,760
| – | – | 0.54% | 50 |
|
2020
Q3 | $2.3M | Hold |
6,760
| – | – | 0.55% | 44 |
|
2020
Q2 | $2.46M | Hold |
6,760
| – | – | 0.52% | 51 |
|
2020
Q1 | $1.98M | Hold |
6,760
| – | – | 0.48% | 54 |
|
2019
Q4 | $2.55M | Hold |
6,760
| – | – | 0.41% | 64 |
|
2019
Q3 | $2.3M | Sell |
6,760
-100
| -1% | -$34K | 0.37% | 68 |
|
2019
Q2 | $2.27M | Hold |
6,860
| – | – | 0.36% | 69 |
|
2019
Q1 | $2.07M | Sell |
6,860
-200
| -3% | -$60.4K | 0.33% | 71 |
|
2018
Q4 | $1.83M | Buy |
7,060
+170
| +2% | +$43.9K | 0.32% | 72 |
|
2018
Q3 | $1.83M | Hold |
6,890
| – | – | 0.23% | 82 |
|
2018
Q2 | $1.85M | Sell |
6,890
-170
| -2% | -$45.6K | 0.24% | 80 |
|
2018
Q1 | $1.8M | Hold |
7,060
| – | – | 0.09% | 81 |
|
2017
Q4 | $1.76M | Sell |
7,060
-600
| -8% | -$149K | 0.08% | 80 |
|
2017
Q3 | $1.85M | Hold |
7,660
| – | – | 0.08% | 76 |
|
2017
Q2 | $1.59M | Sell |
7,660
-800
| -9% | -$166K | 0.06% | 78 |
|
2017
Q1 | $1.64M | Hold |
8,460
| – | – | 0.06% | 77 |
|
2016
Q4 | $1.36M | Sell |
8,460
-300
| -3% | -$48.3K | 0.05% | 72 |
|
2016
Q3 | $1.47M | Hold |
8,760
| – | – | 0.05% | 62 |
|
2016
Q2 | $1.55M | Hold |
8,760
| – | – | 0.05% | 61 |
|
2016
Q1 | $1.38M | Hold |
8,760
| – | – | 0.04% | 57 |
|
2015
Q4 | $1.15M | Hold |
8,760
| – | – | 0.03% | 62 |
|
2015
Q3 | $1.09M | Hold |
8,760
| – | – | 0.03% | 66 |
|
2015
Q2 | $1.19M | Hold |
8,760
| – | – | 0.03% | 66 |
|
2015
Q1 | $1.06M | Hold |
8,760
| – | – | 0.02% | 71 |
|
2014
Q4 | $1.01M | Hold |
8,760
| – | – | 0.02% | 74 |
|
2014
Q3 | $920K | Sell |
8,760
-780
| -8% | -$81.9K | 0.02% | 79 |
|
2014
Q2 | $1.01M | Sell |
9,540
-150
| -2% | -$15.8K | 0.03% | 74 |
|
2014
Q1 | $1.04M | Sell |
9,690
-4,000
| -29% | -$429K | 0.03% | 78 |
|
2013
Q4 | $1.29M | Sell |
13,690
-520
| -4% | -$48.8K | 0.04% | 75 |
|
2013
Q3 | $1.17M | Sell |
14,210
-630
| -4% | -$51.8K | 0.04% | 78 |
|
2013
Q2 | $1.15M | Buy |
+14,840
| New | +$1.15M | 0.05% | 77 |
|