First Bank & Trust’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-390
| Closed | -$147K | – | 463 |
|
|
2022
Q2 | $147K | Sell |
390
-118
| -23% | -$44.5K | 0.05% | 207 |
|
|
2022
Q1 | $240K | Sell |
508
-136
| -21% | -$64.3K | 0.07% | 160 |
|
|
2021
Q4 | $281K | Sell |
644
-16
| -2% | -$6.98K | 0.12% | 149 |
|
|
2021
Q3 | $283K | Sell |
660
-13
| -2% | -$5.57K | 0.13% | 134 |
|
|
2021
Q2 | $282K | Buy |
673
+62
| +10% | +$26K | 0.14% | 133 |
|
|
2021
Q1 | $252K | Buy |
611
+310
| +103% | +$128K | 0.13% | 137 |
|
|
2020
Q4 | $118K | Sell |
301
-396
| -57% | -$155K | 0.07% | 184 |
|
|
2020
Q3 | $216K | Sell |
697
-139
| -17% | -$43.1K | 0.14% | 126 |
|
|
2020
Q2 | $260K | Buy |
836
+166
| +25% | +$51.6K | 0.2% | 101 |
|
|
2020
Q1 | $199K | Buy |
670
+366
| +120% | +$109K | 0.18% | 109 |
|
|
2019
Q4 | $105K | Buy |
304
+226
| +290% | +$78.1K | 0.08% | 180 |
|
|
2019
Q3 | $25K | Buy |
78
+27
| +53% | +$8.65K | 0.02% | 250 |
|
|
2019
Q2 | $14K | Buy |
+51
| New | +$14K | 0.01% | 266 |
|