Dupont Capital Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-895
| Closed | -$366K | – | 181 |
|
|
2023
Q3 | $366K | Sell |
895
-34,540
| -97% | -$14.1M | 0.03% | 81 |
|
|
2023
Q2 | $14.6M | Buy |
35,435
+10,475
| +42% | +$4.31M | 0.72% | 36 |
|
|
2023
Q1 | $11.2M | Buy |
24,960
+20,237
| +428% | +$9.05M | 0.53% | 41 |
|
|
2022
Q4 | $1.89M | Sell |
4,723
-656
| -12% | -$262K | 0.09% | 165 |
|
|
2022
Q3 | $1.82M | Sell |
5,379
-36
| -0.7% | -$12.1K | 0.11% | 196 |
|
|
2022
Q2 | $2.03M | Buy |
5,415
+741
| +16% | +$278K | 0.1% | 207 |
|
|
2022
Q1 | $2.21M | Buy |
4,674
+556
| +14% | +$263K | 0.09% | 219 |
|
|
2021
Q4 | $1.8M | Sell |
4,118
-820
| -17% | -$358K | 0.06% | 306 |
|
|
2021
Q3 | $2.12M | Sell |
4,938
-1,737
| -26% | -$746K | 0.07% | 300 |
|
|
2021
Q2 | $2.8M | Buy |
6,675
+720
| +12% | +$302K | 0.07% | 265 |
|
|
2021
Q1 | $2.46M | Sell |
5,955
-2,654
| -31% | -$1.1M | 0.06% | 284 |
|
|
2020
Q4 | $3.38M | Sell |
8,609
-3,514
| -29% | -$1.38M | 0.07% | 223 |
|
|
2020
Q3 | $3.76M | Sell |
12,123
-740
| -6% | -$230K | 0.08% | 185 |
|
|
2020
Q2 | $4M | Sell |
12,863
-3,506
| -21% | -$1.09M | 0.09% | 174 |
|
|
2020
Q1 | $4.87M | Sell |
16,369
-1,268
| -7% | -$377K | 0.12% | 137 |
|
|
2019
Q4 | $6.11M | Buy |
17,637
+2,995
| +20% | +$1.04M | 0.14% | 125 |
|
|
2019
Q3 | $4.72M | Buy |
14,642
+939
| +7% | +$302K | 0.11% | 156 |
|
|
2019
Q2 | $3.75M | Buy |
13,703
+571
| +4% | +$156K | 0.09% | 222 |
|
|
2019
Q1 | $3.11M | Sell |
13,132
-609
| -4% | -$144K | 0.07% | 259 |
|
|
2018
Q4 | $2.85M | Buy |
13,741
+4,864
| +55% | +$1.01M | 0.07% | 278 |
|
|
2018
Q3 | $2.19M | Buy |
8,877
+2,537
| +40% | +$626K | 0.05% | 358 |
|
|
2018
Q2 | $1.26M | Buy |
6,340
+708
| +13% | +$141K | 0.03% | 490 |
|
|
2018
Q1 | $1.05M | Buy |
5,632
+1,406
| +33% | +$263K | 0.03% | 499 |
|
|
2017
Q4 | $766K | Hold |
4,226
| – | – | 0.02% | 570 |
|
|
2017
Q3 | $673K | Buy |
+4,226
| New | +$673K | 0.02% | 609 |
|