Glenmede Trust’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $946K | Sell |
1,900
-654
| -26% | -$326K | 0.01% | 718 |
|
|
2024
Q4 | $1.19M | Buy |
2,554
+762
| +43% | +$354K | 0.01% | 667 |
|
|
2024
Q3 | $784K | Buy |
1,792
+201
| +13% | +$88K | ﹤0.01% | 802 |
|
|
2024
Q2 | $617K | Sell |
1,591
-2
| -0.1% | -$776 | ﹤0.01% | 828 |
|
|
2024
Q1 | $684K | Buy |
1,593
+72
| +5% | +$30.9K | ﹤0.01% | 818 |
|
|
2023
Q4 | $679K | Buy |
1,521
+90
| +6% | +$40.2K | ﹤0.01% | 807 |
|
|
2023
Q3 | $585K | Sell |
1,431
-125
| -8% | -$51.1K | ﹤0.01% | 796 |
|
|
2023
Q2 | $696K | Hold |
1,556
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $696K | Sell |
1,556
-145
| -9% | -$64.9K | ﹤0.01% | 750 |
|
|
2022
Q4 | $680K | Buy |
1,701
+91
| +6% | +$36.4K | ﹤0.01% | 753 |
|
|
2022
Q3 | $542K | Buy |
+1,610
| New | +$542K | ﹤0.01% | 797 |
|
|
2022
Q2 | – | Sell |
-439
| Closed | -$206K | – | 1370 |
|
|
2022
Q1 | $206K | Buy |
+439
| New | +$206K | ﹤0.01% | 1128 |
|
|
2021
Q1 | – | Sell |
-882
| Closed | -$345K | – | 1251 |
|
|
2020
Q4 | $345K | Sell |
882
-59
| -6% | -$23.1K | ﹤0.01% | 932 |
|
|
2020
Q3 | $291K | Buy |
941
+612
| +186% | +$189K | ﹤0.01% | 930 |
|
|
2020
Q2 | $102K | Buy |
329
+91
| +38% | +$28.2K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $82K | Hold |
238
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q4 | $82K | Buy |
238
+112
| +89% | +$38.6K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $40 | Hold |
126
| – | – | ﹤0.01% | 1762 |
|
|
2019
Q2 | $34 | Buy |
126
+14
| +13% | +$4 | ﹤0.01% | 1861 |
|
|
2019
Q1 | $26 | Sell |
112
-2
| -2% | – | ﹤0.01% | 1973 |
|
|
2018
Q4 | $23 | Buy |
+114
| New | +$23 | ﹤0.01% | 1930 |
|
|
2018
Q3 | – | Sell |
-140
| Closed | -$28K | – | 1810 |
|
|
2018
Q2 | $28K | Buy |
140
+29
| +26% | +$5.8K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $20K | Hold |
111
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q4 | $20K | Hold |
111
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q3 | $17K | Sell |
111
-35
| -24% | -$5.36K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $18K | Hold |
146
| – | – | ﹤0.01% | 1949 |
|
|
2017
Q1 | $18K | Buy |
146
+50
| +52% | +$6.16K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $11K | Sell |
96
-53
| -36% | -$6.07K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $16K | Hold |
149
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q2 | $14K | Buy |
+149
| New | +$14K | ﹤0.01% | 2021 |
|
|
2015
Q3 | – | Sell |
-1,133
| Closed | -$119K | – | 2821 |
|
|
2015
Q2 | $119K | Hold |
1,133
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q1 | $120K | Sell |
1,133
-47
| -4% | -$4.98K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $121K | Sell |
1,180
-1,500
| -56% | -$154K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $251K | Buy |
2,680
+47
| +2% | +$4.4K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $255K | Hold |
2,633
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q1 | $256K | Hold |
2,633
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q4 | $241K | Hold |
2,633
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q3 | $223K | Hold |
2,633
| – | – | ﹤0.01% | 1086 |
|
|
2013
Q2 | $203K | Buy |
+2,633
| New | +$203K | ﹤0.01% | 1071 |
|