O'Shaughnessy Asset Management’s Taylor Devices TAYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Sell |
9,586
-4,726
| -33% | -$205K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $462K | Sell |
14,312
-5,417
| -27% | -$175K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $821K | Sell |
19,729
-9,336
| -32% | -$389K | 0.01% | 1044 |
|
|
2024
Q3 | $1.34M | Buy |
29,065
+10,330
| +55% | +$475K | 0.01% | 800 |
|
|
2024
Q2 | $843K | Buy |
18,735
+8,926
| +91% | +$401K | 0.01% | 915 |
|
|
2024
Q1 | $488K | Buy |
+9,809
| New | +$488K | 0.01% | 1114 |
|
|
2017
Q2 | – | Sell |
-2,275
| Closed | -$31K | – | 972 |
|
|
2017
Q1 | $31K | Sell |
2,275
-395
| -15% | -$5.38K | ﹤0.01% | 722 |
|
|
2016
Q4 | $41K | Sell |
2,670
-2,457
| -48% | -$37.7K | ﹤0.01% | 731 |
|
|
2016
Q3 | $101K | Hold |
5,127
| – | – | ﹤0.01% | 610 |
|
|
2016
Q2 | $91K | Buy |
5,127
+4,822
| +1,581% | +$85.6K | ﹤0.01% | 614 |
|
|
2016
Q1 | $5K | Buy |
305
+122
| +67% | +$2K | ﹤0.01% | 824 |
|
|
2015
Q4 | $3K | Buy |
+183
| New | +$3K | ﹤0.01% | 855 |
|