First National Trust’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,384
| Closed | -$205K | – | 403 |
|
2024
Q2 | $205K | Sell |
1,384
-3,421
| -71% | -$507K | 0.01% | 369 |
|
2024
Q1 | $542K | Sell |
4,805
-361
| -7% | -$40.7K | 0.02% | 267 |
|
2023
Q4 | $561K | Sell |
5,166
-592
| -10% | -$64.2K | 0.02% | 260 |
|
2023
Q3 | $578K | Sell |
5,758
-418
| -7% | -$42K | 0.03% | 252 |
|
2023
Q2 | $688K | Sell |
6,176
-2,985
| -33% | -$332K | 0.03% | 245 |
|
2023
Q1 | $985K | Sell |
9,161
-2,456
| -21% | -$264K | 0.05% | 195 |
|
2022
Q4 | $1.01M | Sell |
11,617
-7,110
| -38% | -$621K | 0.05% | 187 |
|
2022
Q3 | $1.41M | Sell |
18,727
-42,101
| -69% | -$3.17M | 0.08% | 167 |
|
2022
Q2 | $5.45M | Sell |
60,828
-972
| -2% | -$87K | 0.31% | 91 |
|
2022
Q1 | $7.31M | Buy |
61,800
+6,468
| +12% | +$765K | 0.38% | 85 |
|
2021
Q4 | $9.05M | Buy |
55,332
+5,339
| +11% | +$873K | 0.48% | 64 |
|
2021
Q3 | $5.46M | Buy |
49,993
+2,407
| +5% | +$263K | 0.33% | 90 |
|
2021
Q2 | $6.37M | Buy |
47,586
+9,431
| +25% | +$1.26M | 0.39% | 83 |
|
2021
Q1 | $4.64M | Buy |
+38,155
| New | +$4.64M | 0.3% | 92 |
|