Dorsey & Whitney Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-832
| Closed | -$206K | – | 705 |
|
|
2024
Q3 | $206K | Buy |
+832
| New | +$206K | 0.01% | 642 |
|
|
2021
Q4 | – | Sell |
-629
| Closed | -$237K | – | 585 |
|
|
2021
Q3 | $237K | Hold |
629
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $253K | Buy |
629
+36
| +6% | +$14.5K | 0.02% | 443 |
|
|
2021
Q1 | $247K | Hold |
593
| – | – | 0.02% | 443 |
|
|
2020
Q4 | $245K | Buy |
+593
| New | +$245K | 0.03% | 398 |
|
|
2020
Q3 | – | Sell |
-585
| Closed | -$213K | – | 450 |
|
|
2020
Q2 | $213K | Sell |
585
-536
| -48% | -$195K | 0.03% | 384 |
|
|
2020
Q1 | $328K | Hold |
1,121
| – | – | 0.06% | 254 |
|
|
2019
Q4 | $422K | Hold |
1,121
| – | – | 0.06% | 257 |
|
|
2019
Q3 | $381K | Sell |
1,121
-515
| -31% | -$175K | 0.06% | 261 |
|
|
2019
Q2 | $542K | Hold |
1,636
| – | – | 0.08% | 201 |
|
|
2019
Q1 | $494K | Sell |
1,636
-34
| -2% | -$10.3K | 0.08% | 204 |
|
|
2018
Q4 | $432K | Hold |
1,670
| – | – | 0.08% | 202 |
|
|
2018
Q3 | $444K | Hold |
1,670
| – | – | 0.07% | 207 |
|
|
2018
Q2 | $448K | Hold |
1,670
| – | – | 0.08% | 196 |
|
|
2018
Q1 | $426K | Hold |
1,670
| – | – | 0.08% | 188 |
|
|
2017
Q4 | $416K | Hold |
1,670
| – | – | 0.08% | 184 |
|
|
2017
Q3 | $404K | Buy |
1,670
+20
| +1% | +$4.84K | 0.08% | 184 |
|
|
2017
Q2 | $343K | Sell |
1,650
-39
| -2% | -$8.11K | 0.07% | 209 |
|
|
2017
Q1 | $327K | Hold |
1,689
| – | – | 0.07% | 209 |
|
|
2016
Q4 | $272K | Sell |
1,689
-29
| -2% | -$4.67K | 0.06% | 210 |
|
|
2016
Q3 | $289K | Hold |
1,718
| – | – | 0.07% | 197 |
|
|
2016
Q2 | $305K | Sell |
1,718
-530
| -24% | -$94.1K | 0.07% | 190 |
|
|
2016
Q1 | $353K | Hold |
2,248
| – | – | 0.09% | 157 |
|
|
2015
Q4 | $295K | Sell |
2,248
-267
| -11% | -$35K | 0.08% | 173 |
|
|
2015
Q3 | $312K | Sell |
2,515
-1,724
| -41% | -$214K | 0.09% | 156 |
|
|
2015
Q2 | $574K | Sell |
4,239
-3,071
| -42% | -$416K | 0.15% | 122 |
|
|
2015
Q1 | $883K | Hold |
7,310
| – | – | 0.22% | 89 |
|
|
2014
Q4 | $839K | Hold |
7,310
| – | – | 0.22% | 90 |
|
|
2014
Q3 | $768K | Hold |
7,310
| – | – | 0.21% | 88 |
|
|
2014
Q2 | $772K | Hold |
7,310
| – | – | 0.17% | 90 |
|
|
2014
Q1 | $784K | Hold |
7,310
| – | – | 0.18% | 84 |
|
|
2013
Q4 | $686K | Hold |
7,310
| – | – | 0.19% | 100 |
|
|
2013
Q3 | $601K | Hold |
7,310
| – | – | 0.18% | 101 |
|
|
2013
Q2 | $566K | Buy |
+7,310
| New | +$566K | 0.19% | 105 |
|