R.M. Davis Inc’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,263
| Closed | -$225K | – | 290 |
|
|
2024
Q4 | $225K | Sell |
1,263
-1,008
| -44% | -$179K | ﹤0.01% | 260 |
|
|
2024
Q3 | $562K | Sell |
2,271
-1,765
| -44% | -$437K | 0.01% | 183 |
|
|
2024
Q2 | $849K | Sell |
4,036
-1,896
| -32% | -$399K | 0.02% | 158 |
|
|
2024
Q1 | $1.34M | Sell |
5,932
-2,772
| -32% | -$627K | 0.03% | 138 |
|
|
2023
Q4 | $2.17M | Sell |
8,704
-11,977
| -58% | -$2.99M | 0.05% | 118 |
|
|
2023
Q3 | $4.06M | Sell |
20,681
-7,059
| -25% | -$1.39M | 0.1% | 102 |
|
|
2023
Q2 | $6.71M | Sell |
27,740
-2,345
| -8% | -$568K | 0.16% | 97 |
|
|
2023
Q1 | $7.62M | Sell |
30,085
-3,681
| -11% | -$932K | 0.19% | 97 |
|
|
2022
Q4 | $8.43M | Sell |
33,766
-28,754
| -46% | -$7.18M | 0.23% | 94 |
|
|
2022
Q3 | $12.6M | Sell |
62,520
-15,311
| -20% | -$3.08M | 0.37% | 83 |
|
|
2022
Q2 | $19.1M | Sell |
77,831
-5,001
| -6% | -$1.23M | 0.53% | 66 |
|
|
2022
Q1 | $29.4M | Sell |
82,832
-309
| -0.4% | -$110K | 0.7% | 52 |
|
|
2021
Q4 | $27.3M | Sell |
83,141
-3,612
| -4% | -$1.19M | 0.61% | 57 |
|
|
2021
Q3 | $32.7M | Sell |
86,753
-2,025
| -2% | -$763K | 0.81% | 46 |
|
|
2021
Q2 | $35.7M | Buy |
88,778
+103
| +0.1% | +$41.4K | 0.9% | 42 |
|
|
2021
Q1 | $36.8M | Sell |
88,675
-353
| -0.4% | -$147K | 1.01% | 37 |
|
|
2020
Q4 | $36.6M | Sell |
89,028
-187
| -0.2% | -$77K | 1.05% | 37 |
|
|
2020
Q3 | $30.4M | Buy |
89,215
+168
| +0.2% | +$57.2K | 0.99% | 38 |
|
|
2020
Q2 | $32.4M | Sell |
89,047
-644
| -0.7% | -$234K | 1.16% | 33 |
|
|
2020
Q1 | $26.3M | Buy |
89,691
+1,408
| +2% | +$412K | 1.09% | 37 |
|
|
2019
Q4 | $33.2M | Buy |
88,283
+1,514
| +2% | +$570K | 1.09% | 39 |
|
|
2019
Q3 | $29.5M | Buy |
86,769
+1,043
| +1% | +$354K | 1.04% | 42 |
|
|
2019
Q2 | $28.4M | Buy |
85,726
+4,073
| +5% | +$1.35M | 1.01% | 43 |
|
|
2019
Q1 | $24.7M | Buy |
81,653
+5,400
| +7% | +$1.63M | 0.92% | 48 |
|
|
2018
Q4 | $19.7M | Buy |
76,253
+40
| +0.1% | +$10.3K | 0.81% | 53 |
|
|
2018
Q3 | $20.3M | Buy |
76,213
+14,139
| +23% | +$3.76M | 0.74% | 57 |
|
|
2018
Q2 | $16.6M | Buy |
62,074
+47,108
| +315% | +$12.6M | 0.65% | 63 |
|
|
2018
Q1 | $3.82M | Buy |
+14,966
| New | +$3.82M | 0.15% | 90 |
|