Fayez Sarofim & Co’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2M | Sell |
152,672
-15,000
| -9% | -$7.68M | 0.19% | 69 |
|
|
2025
Q1 | $83.5M | Sell |
167,672
-12,000
| -7% | -$5.97M | 0.21% | 69 |
|
|
2024
Q4 | $83.4M | Sell |
179,672
-10,000
| -5% | -$4.64M | 0.2% | 69 |
|
|
2024
Q3 | $83M | Sell |
189,672
-3,391
| -2% | -$1.48M | 0.21% | 72 |
|
|
2024
Q2 | $74.9M | Buy |
193,063
+25,840
| +15% | +$10M | 0.2% | 71 |
|
|
2024
Q1 | $71.8M | Hold |
167,223
| – | – | 0.21% | 68 |
|
|
2023
Q4 | $72.6M | Sell |
167,223
-2,500
| -1% | -$1.09M | 0.22% | 66 |
|
|
2023
Q3 | $69.3M | Buy |
169,723
+51,810
| +44% | +$21.2M | 0.23% | 65 |
|
|
2023
Q2 | $48.5M | Sell |
117,913
-4,390
| -4% | -$1.8M | 0.17% | 69 |
|
|
2023
Q1 | $54.7M | Buy |
122,303
+22,377
| +22% | +$10M | 0.19% | 69 |
|
|
2022
Q4 | $40M | Hold |
99,926
| – | – | 0.15% | 72 |
|
|
2022
Q3 | $33.7M | Hold |
99,926
| – | – | 0.13% | 72 |
|
|
2022
Q2 | $37.5M | Buy |
99,926
+23
| +0% | +$8.63K | 0.14% | 74 |
|
|
2022
Q1 | $47.2M | Hold |
99,903
| – | – | 0.15% | 72 |
|
|
2021
Q4 | $43.6M | Hold |
99,903
| – | – | 0.13% | 78 |
|
|
2021
Q3 | $42.9M | Hold |
99,903
| – | – | 0.14% | 76 |
|
|
2021
Q2 | $41.8M | Hold |
99,903
| – | – | 0.14% | 76 |
|
|
2021
Q1 | $41.3M | Hold |
99,903
| – | – | 0.15% | 72 |
|
|
2020
Q4 | $39.2M | Hold |
99,903
| – | – | 0.15% | 70 |
|
|
2020
Q3 | $31M | Hold |
99,903
| – | – | 0.13% | 71 |
|
|
2020
Q2 | $31.1M | Hold |
99,903
| – | – | 0.14% | 68 |
|
|
2020
Q1 | $29.7M | Hold |
99,903
| – | – | 0.18% | 64 |
|
|
2019
Q4 | $34.6M | Hold |
99,903
| – | – | 0.17% | 66 |
|
|
2019
Q3 | $32.2M | Hold |
99,903
| – | – | 0.17% | 67 |
|
|
2019
Q2 | $27.4M | Hold |
99,903
| – | – | 0.14% | 71 |
|
|
2019
Q1 | $23.7M | Hold |
99,903
| – | – | 0.12% | 73 |
|
|
2018
Q4 | $20.7M | Hold |
99,903
| – | – | 0.12% | 73 |
|
|
2018
Q3 | $24.6M | Hold |
99,903
| – | – | 0.13% | 71 |
|
|
2018
Q2 | $19.9M | Hold |
99,903
| – | – | 0.11% | 77 |
|
|
2018
Q1 | $18.7M | Hold |
99,903
| – | – | 0.1% | 77 |
|
|
2017
Q4 | $18.1M | Hold |
99,903
| – | – | 0.09% | 75 |
|
|
2017
Q3 | $15.9M | Hold |
99,903
| – | – | 0.08% | 81 |
|
|
2017
Q2 | $12.8M | Hold |
99,903
| – | – | 0.07% | 84 |
|
|
2017
Q1 | $12.6M | Hold |
99,903
| – | – | 0.07% | 83 |
|
|
2016
Q4 | $12.3M | Hold |
99,903
| – | – | 0.07% | 85 |
|
|
2016
Q3 | $10.8M | Hold |
99,903
| – | – | 0.06% | 91 |
|
|
2016
Q2 | $9.9M | Hold |
99,903
| – | – | 0.05% | 91 |
|
|
2016
Q1 | $8.81M | Hold |
99,903
| – | – | 0.05% | 90 |
|
|
2015
Q4 | $8.86M | Hold |
99,903
| – | – | 0.05% | 90 |
|
|
2015
Q3 | $9.02M | Sell |
99,903
-38
| -0% | -$3.43K | 0.05% | 91 |
|
|
2015
Q2 | $10.5M | Buy |
99,941
+38
| +0% | +$4.01K | 0.05% | 87 |
|
|
2015
Q1 | $10.7M | Hold |
99,903
| – | – | 0.05% | 87 |
|
|
2014
Q4 | $10.3M | Hold |
99,903
| – | – | 0.05% | 87 |
|
|
2014
Q3 | $9.39M | Hold |
99,903
| – | – | 0.04% | 86 |
|
|
2014
Q2 | $9.71M | Hold |
99,903
| – | – | 0.04% | 89 |
|
|
2014
Q1 | $9.72M | Hold |
99,903
| – | – | 0.05% | 86 |
|
|
2013
Q4 | $9.18M | Buy |
+99,903
| New | +$9.18M | 0.04% | 88 |
|
|
2013
Q2 | $7.73M | Buy |
+99,903
| New | +$7.73M | 0.04% | 84 |
|