Keating Investment Counselors’s Teleflex TFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,075	Closed	-$243K	–	83
2024 Q1	$243K	Sell	1,075 -250	-19%	-$56.5K	0.08%	72
2023 Q4	$330K	Hold	1,325	–	–	0.12%	73
2023 Q3	$260K	Buy	+1,325	New	+$260K	0.09%	76
2022 Q2	–	Sell	-675	Closed	-$240K	–	62
2022 Q1	$240K	Sell	675 -100	-13%	-$35.6K	0.1%	59
2021 Q4	$255K	Hold	775	–	–	0.11%	57
2021 Q3	$292K	Hold	775	–	–	0.14%	56
2021 Q2	$311K	Sell	775 -50	-6%	-$20.1K	0.14%	56
2021 Q1	$343K	Sell	825 -133	-14%	-$55.3K	0.16%	52
2020 Q4	$394K	Hold	958	–	–	0.2%	47
2020 Q3	$326K	Hold	958	–	–	0.17%	50
2020 Q2	$349K	Hold	958	–	–	0.19%	47
2020 Q1	$281K	Hold	958	–	–	0.17%	52
2019 Q4	$361K	Hold	958	–	–	0.16%	59
2019 Q3	$325K	Sell	958 -110	-10%	-$37.3K	0.15%	63
2019 Q2	$354K	Hold	1,068	–	–	0.16%	56
2019 Q1	$323K	Sell	1,068 -125	-10%	-$37.8K	0.15%	59
2018 Q4	$308K	Hold	1,193	–	–	0.16%	57
2018 Q3	$317K	Sell	1,193 -200	-14%	-$53.1K	0.14%	56
2018 Q2	$374K	Sell	1,393 -950	-41%	-$255K	0.18%	53
2018 Q1	$597K	Sell	2,343 -200	-8%	-$51K	0.28%	46
2017 Q4	$633K	Sell	2,543 -757	-23%	-$188K	0.27%	46
2017 Q3	$799K	Sell	3,300 -200	-6%	-$48.4K	0.35%	44
2017 Q2	$727K	Sell	3,500 -100	-3%	-$20.8K	0.32%	44
2017 Q1	$697K	Sell	3,600 -100	-3%	-$19.4K	0.31%	42
2016 Q4	$596K	Hold	3,700	–	–	0.28%	46
2016 Q3	$622K	Hold	3,700	–	–	0.3%	43
2016 Q2	$656K	Buy	+3,700	New	+$656K	0.32%	45