OC
Oppenheimer & Close’s Taylor Devices TAYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Hold |
125,594
| – | – | 4.18% | 7 |
|
|
2025
Q1 | $4.05M | Hold |
125,594
| – | – | 3.34% | 10 |
|
|
2024
Q4 | $5.23M | Hold |
125,594
| – | – | 4.3% | 5 |
|
|
2024
Q3 | $6.27M | Hold |
125,594
| – | – | 5.03% | 4 |
|
|
2024
Q2 | $5.65M | Hold |
125,594
| – | – | 4.96% | 5 |
|
|
2024
Q1 | $6.25M | Hold |
125,594
| – | – | 5.42% | 3 |
|
|
2023
Q4 | $2.78M | Hold |
125,594
| – | – | 2.53% | 16 |
|
|
2023
Q3 | $2.68M | Hold |
125,594
| – | – | 2.67% | 13 |
|
|
2023
Q2 | $3.21M | Hold |
125,594
| – | – | 3.33% | 11 |
|
|
2023
Q1 | $2.52M | Hold |
125,594
| – | – | 2.49% | 14 |
|
|
2022
Q4 | $1.78M | Hold |
125,594
| – | – | 1.75% | 19 |
|
|
2022
Q3 | $1.28M | Hold |
125,594
| – | – | 1.38% | 22 |
|
|
2022
Q2 | $1.09M | Buy |
125,594
+23,662
| +23% | +$206K | 1.25% | 24 |
|
|
2022
Q1 | $1.01M | Buy |
101,932
+1,338
| +1% | +$13.2K | 0.87% | 34 |
|
|
2021
Q4 | $1.05M | Buy |
100,594
+36,844
| +58% | +$383K | 0.98% | 37 |
|
|
2021
Q3 | $717K | Buy |
63,750
+37,855
| +146% | +$426K | 0.69% | 45 |
|
|
2021
Q2 | $306K | Buy |
+25,895
| New | +$306K | 0.28% | 52 |
|