Montag & Caldwell’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,339
| Closed | -$334K | – | 85 |
|
|
2023
Q4 | $334K | Sell |
1,339
-551
| -29% | -$137K | 0.06% | 74 |
|
|
2023
Q3 | $371K | Hold |
1,890
| – | – | 0.05% | 74 |
|
|
2023
Q2 | $457K | Hold |
1,890
| – | – | 0.06% | 71 |
|
|
2023
Q1 | $479K | Buy |
1,890
+134
| +8% | +$33.9K | 0.06% | 62 |
|
|
2022
Q4 | $438K | Sell |
1,756
-330
| -16% | -$82.4K | 0.06% | 66 |
|
|
2022
Q3 | $420K | Buy |
2,086
+20
| +1% | +$4.03K | 0.06% | 68 |
|
|
2022
Q2 | $508K | Buy |
2,066
+60
| +3% | +$14.8K | 0.07% | 63 |
|
|
2022
Q1 | $712K | Hold |
2,006
| – | – | 0.08% | 49 |
|
|
2021
Q4 | $659K | Buy |
2,006
+107
| +6% | +$35.2K | 0.06% | 49 |
|
|
2021
Q3 | $715K | Buy |
1,899
+64
| +3% | +$24.1K | 0.07% | 50 |
|
|
2021
Q2 | $737K | Sell |
1,835
-30,921
| -94% | -$12.4M | 0.07% | 46 |
|
|
2021
Q1 | $13.6M | Sell |
32,756
-78,429
| -71% | -$32.6M | 1.24% | 31 |
|
|
2020
Q4 | $45.5M | Sell |
111,185
-49
| -0% | -$20K | 2.51% | 21 |
|
|
2020
Q3 | $37.9M | Sell |
111,234
-7,447
| -6% | -$2.54M | 2.3% | 25 |
|
|
2020
Q2 | $43.2M | Sell |
118,681
-31,317
| -21% | -$11.4M | 2.86% | 16 |
|
|
2020
Q1 | $43.9M | Sell |
149,998
-25,107
| -14% | -$7.35M | 2.92% | 16 |
|
|
2019
Q4 | $65.9M | Buy |
175,105
+173,711
| +12,461% | +$65.4M | 3.15% | 14 |
|
|
2019
Q3 | $473K | Sell |
1,394
-351
| -20% | -$119K | 0.02% | 52 |
|
|
2019
Q2 | $578K | Hold |
1,745
| – | – | 0.03% | 39 |
|
|
2019
Q1 | $527K | Buy |
1,745
+69
| +4% | +$20.8K | 0.03% | 47 |
|
|
2018
Q4 | $433K | Buy |
1,676
+573
| +52% | +$148K | 0.02% | 47 |
|
|
2018
Q3 | $293K | Sell |
1,103
-1,429
| -56% | -$380K | 0.01% | 56 |
|
|
2018
Q2 | $679K | Buy |
2,532
+991
| +64% | +$266K | 0.03% | 43 |
|
|
2018
Q1 | $393K | Buy |
+1,541
| New | +$393K | 0.01% | 61 |
|