NorthStar Asset Management (Massachusetts)’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	$511K	Sell	844 -4	-0.5%	-$2.5K	0.16%	56
2025 Q4	$433K	Sell	848 -3	-0.4%	-$1.58K	0.11%	59
2025 Q3	$499K	Sell	851 -9	-1%	-$4.93K	0.13%	48
2025 Q2	$441K	Sell	860 -3	-0.3%	-$1.45K	0.12%	47
2025 Q1	$430K	Sell	863 -7	-0.8%	-$3.46K	0.13%	48
2024 Q4	$404K	Buy	870 +35	+4%	+$16.3K	0.11%	51
2024 Q3	$365K	Hold	835	–	–	0.09%	51
2024 Q2	$324K	Hold	835	–	–	0.08%	53
2024 Q1	$358K	Hold	835	–	–	0.06%	51
2023 Q4	$373K	Sell	835 -265	-24%	-$106K	0.11%	47
2023 Q3	$449K	Hold	1,100	–	–	0.14%	43
2023 Q2	$452K	Hold	1,100	–	–	0.13%	46
2023 Q1	$492K	Hold	1,100	–	–	0.15%	47
2022 Q4	$440K	Hold	1,100	–	–	0.15%	50
2022 Q3	$371K	Hold	1,100	–	–	0.13%	61
2022 Q2	$413K	Sell	1,100 -255	-19%	-$106K	0.14%	60
2022 Q1	$640K	Hold	1,355	–	–	0.18%	51
2021 Q4	$592K	Hold	1,355	–	–	0.15%	56
2021 Q3	$582K	Hold	1,355	–	–	0.15%	58
2021 Q2	$568K	Buy	+1,355	New	+$576K	0.15%	60