Raymond James Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $522K | Buy |
2,110
+108
| +5% | +$26.7K | 0.01% | 752 |
|
|
2024
Q2 | $421K | Sell |
2,002
-520
| -21% | -$109K | 0.01% | 807 |
|
|
2024
Q1 | $570K | Sell |
2,522
-146
| -5% | -$33K | 0.01% | 662 |
|
|
2023
Q4 | $665K | Buy |
2,668
+150
| +6% | +$37.4K | 0.02% | 569 |
|
|
2023
Q3 | $495K | Buy |
2,518
+179
| +8% | +$35.2K | 0.01% | 637 |
|
|
2023
Q2 | $566K | Buy |
2,339
+184
| +9% | +$44.5K | 0.02% | 610 |
|
|
2023
Q1 | $546K | Buy |
2,155
+122
| +6% | +$30.9K | 0.02% | 596 |
|
|
2022
Q4 | $507K | Buy |
2,033
+237
| +13% | +$59.1K | 0.02% | 594 |
|
|
2022
Q3 | $362K | Buy |
1,796
+135
| +8% | +$27.2K | 0.01% | 710 |
|
|
2022
Q2 | $408K | Buy |
1,661
+130
| +8% | +$31.9K | 0.01% | 657 |
|
|
2022
Q1 | $544K | Buy |
1,531
+124
| +9% | +$44.1K | 0.02% | 610 |
|
|
2021
Q4 | $462K | Buy |
1,407
+277
| +25% | +$91K | 0.01% | 678 |
|
|
2021
Q3 | $426K | Sell |
1,130
-34
| -3% | -$12.8K | 0.01% | 681 |
|
|
2021
Q2 | $468K | Sell |
1,164
-94
| -7% | -$37.8K | 0.02% | 630 |
|
|
2021
Q1 | $523K | Sell |
1,258
-187
| -13% | -$77.7K | 0.02% | 578 |
|
|
2020
Q4 | $595K | Buy |
1,445
+317
| +28% | +$131K | 0.02% | 481 |
|
|
2020
Q3 | $384K | Sell |
1,128
-210
| -16% | -$71.5K | 0.02% | 579 |
|
|
2020
Q2 | $487K | Buy |
1,338
+23
| +2% | +$8.37K | 0.02% | 479 |
|
|
2020
Q1 | $385K | Sell |
1,315
-433
| -25% | -$127K | 0.02% | 470 |
|
|
2019
Q4 | $658K | Sell |
1,748
-71
| -4% | -$26.7K | 0.03% | 400 |
|
|
2019
Q3 | $618K | Sell |
1,819
-131
| -7% | -$44.5K | 0.03% | 401 |
|
|
2019
Q2 | $645K | Buy |
1,950
+294
| +18% | +$97.2K | 0.04% | 384 |
|
|
2019
Q1 | $501K | Sell |
1,656
-167
| -9% | -$50.5K | 0.03% | 423 |
|
|
2018
Q4 | $471K | Sell |
1,823
-54
| -3% | -$14K | 0.03% | 408 |
|
|
2018
Q3 | $500K | Buy |
1,877
+211
| +13% | +$56.2K | 0.03% | 432 |
|
|
2018
Q2 | $447K | Buy |
1,666
+7
| +0.4% | +$1.88K | 0.03% | 447 |
|
|
2018
Q1 | $423K | Sell |
1,659
-32
| -2% | -$8.16K | 0.03% | 417 |
|
|
2017
Q4 | $420K | Sell |
1,691
-121
| -7% | -$30.1K | 0.03% | 433 |
|
|
2017
Q3 | $438K | Sell |
1,812
-23
| -1% | -$5.56K | 0.03% | 415 |
|
|
2017
Q2 | $381K | Sell |
1,835
-284
| -13% | -$59K | 0.03% | 441 |
|
|
2017
Q1 | $410K | Sell |
2,119
-91
| -4% | -$17.6K | 0.03% | 412 |
|
|
2016
Q4 | $356K | Buy |
2,210
+313
| +16% | +$50.4K | 0.03% | 450 |
|
|
2016
Q3 | $319K | Sell |
1,897
-280
| -13% | -$47.1K | 0.03% | 450 |
|
|
2016
Q2 | $386K | Sell |
2,177
-134
| -6% | -$23.8K | 0.03% | 393 |
|
|
2016
Q1 | $362K | Buy |
2,311
+68
| +3% | +$10.7K | 0.03% | 409 |
|
|
2015
Q4 | $295K | Buy |
2,243
+202
| +10% | +$26.6K | 0.03% | 458 |
|
|
2015
Q3 | $254K | Sell |
2,041
-63
| -3% | -$7.84K | 0.03% | 472 |
|
|
2015
Q2 | $285K | Buy |
2,104
+9
| +0.4% | +$1.22K | 0.03% | 462 |
|
|
2015
Q1 | $253K | Sell |
2,095
-67
| -3% | -$8.09K | 0.03% | 494 |
|
|
2014
Q4 | $248K | Sell |
2,162
-113
| -5% | -$13K | 0.03% | 507 |
|
|
2014
Q3 | $239K | Buy |
+2,275
| New | +$239K | 0.03% | 500 |
|