Hemenway Trust Hemenway Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-565
| Closed | -$227K | – | 142 |
|
2021
Q2 | $227K | Sell |
565
-15
| -3% | -$6.03K | 0.02% | 130 |
|
2021
Q1 | $241K | Sell |
580
-3
| -0.5% | -$1.25K | 0.03% | 120 |
|
2020
Q4 | $240K | Buy |
+583
| New | +$240K | 0.03% | 121 |
|
2020
Q3 | – | Sell |
-695
| Closed | -$253K | – | 131 |
|
2020
Q2 | $253K | Hold |
695
| – | – | 0.04% | 113 |
|
2020
Q1 | $204K | Buy |
695
+95
| +16% | +$27.9K | 0.03% | 115 |
|
2019
Q4 | $226K | Sell |
600
-100
| -14% | -$37.7K | 0.03% | 126 |
|
2019
Q3 | $238K | Sell |
700
-100
| -13% | -$34K | 0.04% | 117 |
|
2019
Q2 | $265K | Sell |
800
-150
| -16% | -$49.7K | 0.04% | 114 |
|
2019
Q1 | $287K | Sell |
950
-50
| -5% | -$15.1K | 0.05% | 109 |
|
2018
Q4 | $258K | Hold |
1,000
| – | – | 0.05% | 108 |
|
2018
Q3 | $266K | Hold |
1,000
| – | – | 0.04% | 112 |
|
2018
Q2 | $268K | Sell |
1,000
-200
| -17% | -$53.6K | 0.05% | 116 |
|
2018
Q1 | $306K | Hold |
1,200
| – | – | 0.06% | 116 |
|
2017
Q4 | $299K | Sell |
1,200
-100
| -8% | -$24.9K | 0.06% | 124 |
|
2017
Q3 | $315K | Hold |
1,300
| – | – | 0.07% | 101 |
|
2017
Q2 | $270K | Hold |
1,300
| – | – | 0.06% | 110 |
|
2017
Q1 | $252K | Hold |
1,300
| – | – | 0.06% | 113 |
|
2016
Q4 | $209K | Hold |
1,300
| – | – | 0.05% | 117 |
|
2016
Q3 | $218K | Sell |
1,300
-500
| -28% | -$83.8K | 0.05% | 118 |
|
2016
Q2 | $319K | Hold |
1,800
| – | – | 0.08% | 96 |
|
2016
Q1 | $283K | Hold |
1,800
| – | – | 0.08% | 102 |
|
2015
Q4 | $237K | Hold |
1,800
| – | – | 0.06% | 140 |
|
2015
Q3 | $224K | Hold |
1,800
| – | – | 0.06% | 145 |
|
2015
Q2 | $244K | Hold |
1,800
| – | – | 0.06% | 154 |
|
2015
Q1 | $217K | Hold |
1,800
| – | – | 0.06% | 166 |
|
2014
Q4 | $207K | Buy |
+1,800
| New | +$207K | 0.06% | 144 |
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$247K | – | 195 |
|
2014
Q1 | $247K | Hold |
2,300
| – | – | 0.08% | 129 |
|
2013
Q4 | $216K | Buy |
+2,300
| New | +$216K | 0.07% | 139 |
|