Hilton Capital Management’s Teledyne Technologies TDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,759	Closed	-$4.47M	–	172
2025 Q4	$4.47M	Buy	8,759 +873	+11%	+$460K	0.34%	68
2025 Q3	$4.62M	Buy	7,886 +414	+6%	+$227K	0.37%	64
2025 Q2	$3.83M	Buy	7,472 +711	+11%	+$343K	0.31%	67
2025 Q1	$3.37M	Buy	6,761 +1,384	+26%	+$685K	0.29%	71
2024 Q4	$2.5M	Buy	5,377 +247	+5%	+$115K	0.22%	78
2024 Q3	$2.25M	Sell	5,130 -285	-5%	-$118K	0.17%	78
2024 Q2	$2.1M	Buy	5,415 +132	+2%	+$52.3K	0.18%	86
2024 Q1	$2.27M	Buy	5,283 +3,217	+156%	+$1.38M	0.2%	81
2023 Q4	$922K	Buy	2,066 +1,502	+266%	+$603K	0.1%	75
2023 Q3	$230K	Sell	564 -6	-1%	-$2.44K	0.03%	96
2023 Q2	$234K	Sell	570 -125	-18%	-$51.5K	0.03%	102
2023 Q1	$278K	Buy	695 +11	+2%	+$4.66K	0.04%	73
2022 Q4	$231K	Hold	684	–	–	0.03%	75
2022 Q3	$231K	Buy	684 +7	+1%	+$2.67K	0.03%	75
2022 Q2	$254K	Buy	677 +121	+22%	+$50.4K	0.03%	77
2022 Q1	$263K	Sell	556 -1,085	-66%	-$467K	0.03%	88
2021 Q4	$717K	Buy	1,641 +1,130	+221%	+$492K	0.07%	54
2021 Q3	$220K	Hold	511	–	–	0.02%	110
2021 Q2	$214K	Buy	511 +1	+0.2%	+$425	0.02%	116
2021 Q1	$211K	Buy	+510	New	+$197K	0.02%	104
2020 Q1	–	Sell	-679	Closed	-$235K	–	103
2019 Q4	$235K	Sell	679 -159	-19%	-$53.5K	0.03%	94
2019 Q3	$270K	Buy	838 +258	+44%	+$77K	0.04%	85
2019 Q2	$159K	Buy	580 +27	+5%	+$6.73K	0.02%	119
2019 Q1	$131K	Buy	+553	New	+$125K	0.02%	138