Elkhorn Partners’s Taylor Devices TAYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.8K | Sell |
2,000
-350
| -15% | -$15.2K | 0.06% | 27 |
|
2025
Q1 | $76K | Buy |
2,350
+350
| +18% | +$11.3K | 0.05% | 27 |
|
2024
Q4 | $83K | Hold |
2,000
| – | – | 0.05% | 29 |
|
2024
Q3 | $100K | Sell |
2,000
-2,300
| -53% | -$115K | 0.06% | 31 |
|
2024
Q2 | $193K | Sell |
4,300
-3,800
| -47% | -$171K | 0.13% | 22 |
|
2024
Q1 | $403K | Sell |
8,100
-9,700
| -54% | -$483K | 0.29% | 16 |
|
2023
Q4 | $393K | Sell |
17,800
-100
| -0.6% | -$2.21K | 0.27% | 15 |
|
2023
Q3 | $381K | Hold |
17,900
| – | – | 0.25% | 16 |
|
2023
Q2 | $458K | Sell |
17,900
-1,100
| -6% | -$28.1K | 0.29% | 14 |
|
2023
Q1 | $381K | Sell |
19,000
-14,969
| -44% | -$300K | 0.25% | 14 |
|
2022
Q4 | $482K | Sell |
33,969
-2,301
| -6% | -$32.7K | 0.33% | 13 |
|
2022
Q3 | $369K | Buy |
36,270
+1,770
| +5% | +$18K | 0.27% | 13 |
|
2022
Q2 | $300K | Buy |
34,500
+10,798
| +46% | +$93.9K | 0.19% | 18 |
|
2022
Q1 | $235K | Hold |
23,702
| – | – | 0.13% | 21 |
|
2021
Q4 | $247K | Hold |
23,702
| – | – | 0.14% | 19 |
|
2021
Q3 | $267K | Hold |
23,702
| – | – | 0.16% | 17 |
|
2021
Q2 | $281K | Sell |
23,702
-3,099
| -12% | -$36.7K | 0.17% | 16 |
|
2021
Q1 | $304K | Sell |
26,801
-1,600
| -6% | -$18.1K | 0.19% | 16 |
|
2020
Q4 | $297K | Hold |
28,401
| – | – | 0.2% | 18 |
|
2020
Q3 | $270K | Sell |
28,401
-299
| -1% | -$2.84K | 0.21% | 21 |
|
2020
Q2 | $304K | Hold |
28,700
| – | – | 0.24% | 21 |
|
2020
Q1 | $243K | Buy |
28,700
+2,495
| +10% | +$21.1K | 0.2% | 21 |
|
2019
Q4 | $275K | Hold |
26,205
| – | – | 0.16% | 26 |
|
2019
Q3 | $269K | Buy |
26,205
+1,700
| +7% | +$17.5K | 0.16% | 23 |
|
2019
Q2 | $262K | Buy |
24,505
+5
| +0% | +$53 | 0.16% | 24 |
|
2019
Q1 | $298K | Hold |
24,500
| – | – | 0.18% | 21 |
|
2018
Q4 | $298K | Hold |
24,500
| – | – | 0.2% | 21 |
|
2018
Q3 | $280K | Hold |
24,500
| – | – | 0.16% | 22 |
|
2018
Q2 | $251K | Hold |
24,500
| – | – | 0.15% | 26 |
|
2018
Q1 | $267K | Hold |
24,500
| – | – | 0.17% | 25 |
|
2017
Q4 | $329K | Hold |
24,500
| – | – | 0.21% | 24 |
|
2017
Q3 | $301K | Hold |
24,500
| – | – | 0.19% | 27 |
|
2017
Q2 | $322K | Hold |
24,500
| – | – | 0.2% | 24 |
|
2017
Q1 | $338K | Hold |
24,500
| – | – | 0.2% | 28 |
|
2016
Q4 | $372K | Buy |
24,500
+500
| +2% | +$7.59K | 0.23% | 29 |
|
2016
Q3 | $474K | Hold |
24,000
| – | – | 0.28% | 24 |
|
2016
Q2 | $427K | Hold |
24,000
| – | – | 0.28% | 25 |
|
2016
Q1 | $359K | Hold |
24,000
| – | – | 0.22% | 28 |
|
2015
Q4 | $396K | Sell |
24,000
-5,380
| -18% | -$88.8K | 0.24% | 30 |
|
2015
Q3 | $378K | Sell |
29,380
-3,300
| -10% | -$42.5K | 0.23% | 31 |
|
2015
Q2 | $410K | Sell |
32,680
-4,795
| -13% | -$60.2K | 0.25% | 31 |
|
2015
Q1 | $451K | Sell |
37,475
-3,388
| -8% | -$40.8K | 0.26% | 29 |
|
2014
Q4 | $419K | Sell |
40,863
-4,337
| -10% | -$44.5K | 0.24% | 29 |
|
2014
Q3 | $448K | Sell |
45,200
-300
| -0.7% | -$2.97K | 0.27% | 31 |
|
2014
Q2 | $400K | Hold |
45,500
| – | – | 0.23% | 33 |
|
2014
Q1 | $409K | Buy |
45,500
+1,713
| +4% | +$15.4K | 0.26% | 32 |
|
2013
Q4 | $356K | Buy |
43,787
+800
| +2% | +$6.5K | 0.23% | 34 |
|
2013
Q3 | $377K | Hold |
42,987
| – | – | 0.27% | 30 |
|
2013
Q2 | $355K | Buy |
+42,987
| New | +$355K | 0.27% | 32 |
|