Fiduciary Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,308
| Closed | -$257K | – | 640 |
|
|
2023
Q3 | $257K | Sell |
1,308
-172
| -12% | -$33.8K | ﹤0.01% | 557 |
|
|
2023
Q2 | $358K | Hold |
1,480
| – | – | 0.01% | 508 |
|
|
2023
Q1 | $375K | Hold |
1,480
| – | – | 0.01% | 497 |
|
|
2022
Q4 | $369K | Hold |
1,480
| – | – | 0.01% | 501 |
|
|
2022
Q3 | $298K | Hold |
1,480
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $364K | Hold |
1,480
| – | – | 0.01% | 508 |
|
|
2022
Q1 | $525K | Hold |
1,480
| – | – | 0.01% | 467 |
|
|
2021
Q4 | $486K | Sell |
1,480
-515
| -26% | -$169K | 0.01% | 479 |
|
|
2021
Q3 | $751K | Sell |
1,995
-130
| -6% | -$48.9K | 0.01% | 393 |
|
|
2021
Q2 | $854K | Hold |
2,125
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $883K | Sell |
2,125
-125
| -6% | -$51.9K | 0.02% | 351 |
|
|
2020
Q4 | $926K | Hold |
2,250
| – | – | 0.02% | 335 |
|
|
2020
Q3 | $766K | Hold |
2,250
| – | – | 0.02% | 329 |
|
|
2020
Q2 | $819K | Hold |
2,250
| – | – | 0.02% | 303 |
|
|
2020
Q1 | $659K | Hold |
2,250
| – | – | 0.02% | 308 |
|
|
2019
Q4 | $847K | Hold |
2,250
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $764K | Buy |
2,250
+1,000
| +80% | +$340K | 0.02% | 310 |
|
|
2019
Q2 | $414K | Hold |
1,250
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $378K | Sell |
1,250
-100
| -7% | -$30.2K | 0.01% | 380 |
|
|
2018
Q4 | $349K | Sell |
1,350
-680
| -33% | -$176K | 0.01% | 366 |
|
|
2018
Q3 | $540K | Hold |
2,030
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $544K | Buy |
2,030
+415
| +26% | +$111K | 0.02% | 311 |
|
|
2018
Q1 | $412K | Buy |
1,615
+290
| +22% | +$74K | 0.01% | 346 |
|
|
2017
Q4 | $330K | Hold |
1,325
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $321K | Hold |
1,325
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $275K | Hold |
1,325
| – | – | 0.01% | 396 |
|
|
2017
Q1 | $257K | Sell |
1,325
-650
| -33% | -$126K | 0.01% | 403 |
|
|
2016
Q4 | $318K | Sell |
1,975
-100
| -5% | -$16.1K | 0.01% | 373 |
|
|
2016
Q3 | $349K | Hold |
2,075
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $368K | Sell |
2,075
-575
| -22% | -$102K | 0.01% | 361 |
|
|
2016
Q1 | $416K | Hold |
2,650
| – | – | 0.01% | 342 |
|
|
2015
Q4 | $349K | Sell |
2,650
-250
| -9% | -$32.9K | 0.01% | 318 |
|
|
2015
Q3 | $361K | Hold |
2,900
| – | – | 0.02% | 305 |
|
|
2015
Q2 | $393K | Sell |
2,900
-250
| -8% | -$33.9K | 0.02% | 280 |
|
|
2015
Q1 | $380K | Sell |
3,150
-175
| -5% | -$21.1K | 0.02% | 280 |
|
|
2014
Q4 | $382K | Sell |
3,325
-100
| -3% | -$11.5K | 0.02% | 278 |
|
|
2014
Q3 | $360K | Hold |
3,425
| – | – | 0.02% | 270 |
|
|
2014
Q2 | $362K | Sell |
3,425
-250
| -7% | -$26.4K | 0.02% | 267 |
|
|
2014
Q1 | $394K | Hold |
3,675
| – | – | 0.02% | 250 |
|
|
2013
Q4 | $345K | Hold |
3,675
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $302K | Hold |
3,675
| – | – | 0.01% | 252 |
|
|
2013
Q2 | $285K | Buy |
+3,675
| New | +$285K | 0.01% | 259 |
|