Equitable Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-835
| Closed | -$205K | – | 407 |
|
|
2022
Q2 | $205K | Sell |
835
-1,154
| -58% | -$283K | 0.02% | 378 |
|
|
2022
Q1 | $706K | Sell |
1,989
-460
| -19% | -$163K | 0.05% | 207 |
|
|
2021
Q4 | $804K | Sell |
2,449
-256
| -9% | -$84K | 0.05% | 195 |
|
|
2021
Q3 | $1.02M | Sell |
2,705
-176
| -6% | -$66.3K | 0.07% | 182 |
|
|
2021
Q2 | $1.16M | Sell |
2,881
-140
| -5% | -$56.3K | 0.07% | 179 |
|
|
2021
Q1 | $1.26M | Sell |
3,021
-796
| -21% | -$331K | 0.09% | 164 |
|
|
2020
Q4 | $1.57M | Buy |
3,817
+502
| +15% | +$207K | 0.12% | 144 |
|
|
2020
Q3 | $1.13M | Buy |
3,315
+1,435
| +76% | +$488K | 0.1% | 156 |
|
|
2020
Q2 | $684K | Buy |
1,880
+189
| +11% | +$68.8K | 0.06% | 189 |
|
|
2020
Q1 | $495K | Buy |
+1,691
| New | +$495K | 0.05% | 206 |
|