Luther King Capital Management (LKCM)’s Teledyne Technologies TDY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283M | Sell |
553,239
-7,096
| -1% | -$3.64M | 1.23% | 20 |
|
2025
Q1 | $279M | Sell |
560,335
-5,343
| -0.9% | -$2.66M | 1.29% | 19 |
|
2024
Q4 | $263M | Sell |
565,678
-4,316
| -0.8% | -$2M | 1.14% | 21 |
|
2024
Q3 | $249M | Sell |
569,994
-10,739
| -2% | -$4.7M | 1.07% | 23 |
|
2024
Q2 | $225M | Sell |
580,733
-15,943
| -3% | -$6.19M | 1.02% | 26 |
|
2024
Q1 | $256M | Sell |
596,676
-16,347
| -3% | -$7.02M | 1.16% | 26 |
|
2023
Q4 | $274M | Buy |
613,023
+9,843
| +2% | +$4.39M | 1.32% | 21 |
|
2023
Q3 | $246M | Buy |
603,180
+42,217
| +8% | +$17.2M | 1.28% | 24 |
|
2023
Q2 | $231M | Buy |
560,963
+24,000
| +4% | +$9.87M | 1.15% | 27 |
|
2023
Q1 | $240M | Buy |
536,963
+14,308
| +3% | +$6.4M | 1.27% | 21 |
|
2022
Q4 | $209M | Buy |
522,655
+39,702
| +8% | +$15.9M | 1.15% | 30 |
|
2022
Q3 | $163M | Buy |
482,953
+19,651
| +4% | +$6.63M | 0.97% | 34 |
|
2022
Q2 | $174M | Buy |
463,302
+36,227
| +8% | +$13.6M | 0.97% | 33 |
|
2022
Q1 | $202M | Buy |
427,075
+17,038
| +4% | +$8.05M | 0.98% | 32 |
|
2021
Q4 | $179M | Buy |
410,037
+9,338
| +2% | +$4.08M | 0.81% | 39 |
|
2021
Q3 | $172M | Buy |
400,699
+23,363
| +6% | +$10M | 0.85% | 37 |
|
2021
Q2 | $158M | Buy |
377,336
+342,346
| +978% | +$143M | 0.77% | 39 |
|
2021
Q1 | $14.5M | Buy |
+34,990
| New | +$14.5M | 0.08% | 129 |
|
2015
Q3 | – | Sell |
-215,373
| Closed | -$22.7M | – | 561 |
|
2015
Q2 | $22.7M | Sell |
215,373
-19,945
| -8% | -$2.1M | 0.2% | 130 |
|
2015
Q1 | $25.1M | Sell |
235,318
-213,510
| -48% | -$22.8M | 0.21% | 127 |
|
2014
Q4 | $46.1M | Sell |
448,828
-27,072
| -6% | -$2.78M | 0.37% | 75 |
|
2014
Q3 | $44.7M | Buy |
475,900
+44,585
| +10% | +$4.19M | 0.37% | 73 |
|
2014
Q2 | $41.9M | Buy |
431,315
+5,134
| +1% | +$499K | 0.33% | 90 |
|
2014
Q1 | $41.5M | Sell |
426,181
-15,389
| -3% | -$1.5M | 0.34% | 91 |
|
2013
Q4 | $40.6M | Buy |
441,570
+21,450
| +5% | +$1.97M | 0.33% | 100 |
|
2013
Q3 | $35.7M | Buy |
420,120
+131,170
| +45% | +$11.1M | 0.31% | 108 |
|
2013
Q2 | $22.4M | Buy |
+288,950
| New | +$22.4M | 0.21% | 155 |
|