KeyBank National Association’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,082
| Closed | -$213K | – | 1111 |
|
|
2023
Q3 | $213K | Buy |
+1,082
| New | +$245K | ﹤0.01% | 963 |
|
|
2023
Q2 | – | Sell |
-877
| Closed | -$222K | – | 1094 |
|
|
2023
Q1 | $222K | Sell |
877
-37
| -4% | -$8.97K | ﹤0.01% | 987 |
|
|
2022
Q4 | $228K | Buy |
+914
| New | +$202K | ﹤0.01% | 969 |
|
|
2022
Q3 | – | Sell |
-1,643
| Closed | -$404K | – | 1083 |
|
|
2022
Q2 | $404K | Buy |
1,643
+594
| +57% | +$173K | ﹤0.01% | 760 |
|
|
2022
Q1 | $372K | Sell |
1,049
-608
| -37% | -$200K | ﹤0.01% | 840 |
|
|
2021
Q4 | $544K | Sell |
1,657
-41
| -2% | -$14K | ﹤0.01% | 778 |
|
|
2021
Q3 | $639K | Buy |
1,698
+521
| +44% | +$203K | ﹤0.01% | 707 |
|
|
2021
Q2 | $473K | Sell |
1,177
-237
| -17% | -$97.1K | ﹤0.01% | 806 |
|
|
2021
Q1 | $587K | Sell |
1,414
-157
| -10% | -$62.9K | ﹤0.01% | 760 |
|
|
2020
Q4 | $647K | Sell |
1,571
-47
| -3% | -$17.3K | ﹤0.01% | 680 |
|
|
2020
Q3 | $551K | Sell |
1,618
-496
| -23% | -$184K | ﹤0.01% | 669 |
|
|
2020
Q2 | $769K | Sell |
2,114
-99
| -4% | -$34.2K | ﹤0.01% | 553 |
|
|
2020
Q1 | $648K | Sell |
2,213
-2,686
| -55% | -$937K | ﹤0.01% | 553 |
|
|
2019
Q4 | $1.84M | Buy |
4,899
+2,418
| +97% | +$832K | 0.01% | 368 |
|
|
2019
Q3 | $843K | Buy |
2,481
+38
| +2% | +$13.2K | ﹤0.01% | 559 |
|
|
2019
Q2 | $809K | Sell |
2,443
-84
| -3% | -$25.4K | ﹤0.01% | 608 |
|
|
2019
Q1 | $764K | Buy |
2,527
+450
| +22% | +$125K | ﹤0.01% | 610 |
|
|
2018
Q4 | $537K | Sell |
2,077
-2,917
| -58% | -$738K | ﹤0.01% | 649 |
|
|
2018
Q3 | $1.33M | Buy |
4,994
+2,366
| +90% | +$613K | 0.01% | 458 |
|
|
2018
Q2 | $705K | Sell |
2,628
-891
| -25% | -$239K | ﹤0.01% | 652 |
|
|
2018
Q1 | $897K | Buy |
3,519
+791
| +29% | +$208K | 0.01% | 559 |
|
|
2017
Q4 | $679K | Sell |
2,728
-289
| -10% | -$72.6K | ﹤0.01% | 665 |
|
|
2017
Q3 | $730K | Buy |
+3,017
| New | +$656K | ﹤0.01% | 664 |
|
|
2013
Q3 | – | Sell |
-28,521
| Closed | -$2.21M | – | 1305 |
|
|
2013
Q2 | $2.21M | Buy |
+28,521
| New | +$2.29M | 0.01% | 617 |
|
Other funds holding TFX
CB