Ferguson Wellman 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,934
| Closed | -$810K | – | 349 |
|
2021
Q2 | $810K | Buy |
+1,934
| New | +$810K | 0.03% | 199 |
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$624K | – | 337 |
|
2020
Q1 | $624K | Sell |
2,100
-1,400
| -40% | -$416K | 0.02% | 219 |
|
2019
Q4 | $1.21M | Hold |
3,500
| – | – | 0.04% | 205 |
|
2019
Q3 | $1.13M | Hold |
3,500
| – | – | 0.04% | 204 |
|
2019
Q2 | $959K | Hold |
3,500
| – | – | 0.03% | 202 |
|
2019
Q1 | $830K | Hold |
3,500
| – | – | 0.03% | 211 |
|
2018
Q4 | $725K | Hold |
3,500
| – | – | 0.03% | 219 |
|
2018
Q3 | $863K | Hold |
3,500
| – | – | 0.03% | 199 |
|
2018
Q2 | $697K | Hold |
3,500
| – | – | 0.02% | 219 |
|
2018
Q1 | $655K | Hold |
3,500
| – | – | 0.02% | 224 |
|
2017
Q4 | $634K | Hold |
3,500
| – | – | 0.02% | 230 |
|
2017
Q3 | $557K | Hold |
3,500
| – | – | 0.02% | 232 |
|
2017
Q2 | $447K | Hold |
3,500
| – | – | 0.02% | 241 |
|
2017
Q1 | $443K | Hold |
3,500
| – | – | 0.02% | 241 |
|
2016
Q4 | $430K | Hold |
3,500
| – | – | 0.02% | 243 |
|
2016
Q3 | $378K | Hold |
3,500
| – | – | 0.02% | 241 |
|
2016
Q2 | $347K | Hold |
3,500
| – | – | 0.01% | 256 |
|
2016
Q1 | $308K | Hold |
3,500
| – | – | 0.01% | 259 |
|
2015
Q4 | $310K | Hold |
3,500
| – | – | 0.01% | 270 |
|
2015
Q3 | $316K | Hold |
3,500
| – | – | 0.01% | 267 |
|
2015
Q2 | $369K | Hold |
3,500
| – | – | 0.02% | 262 |
|
2015
Q1 | $374K | Hold |
3,500
| – | – | 0.02% | 255 |
|
2014
Q4 | $360K | Hold |
3,500
| – | – | 0.01% | 263 |
|
2014
Q3 | $329K | Hold |
3,500
| – | – | 0.01% | 267 |
|
2014
Q2 | $340K | Hold |
3,500
| – | – | 0.01% | 270 |
|
2014
Q1 | $341K | Hold |
3,500
| – | – | 0.02% | 257 |
|
2013
Q4 | $322K | Hold |
3,500
| – | – | 0.01% | 262 |
|
2013
Q3 | $297K | Hold |
3,500
| – | – | 0.01% | 257 |
|
2013
Q2 | $271K | Buy |
+3,500
| New | +$271K | 0.02% | 161 |
|