Rockefeller Capital Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,790
| Closed | -$453K | – | 2015 |
|
|
2023
Q1 | $453K | Sell |
1,790
-407
| -19% | -$103K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $548K | Buy |
2,197
+622
| +39% | +$155K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $317K | Sell |
1,575
-92
| -6% | -$18.5K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $409K | Buy |
1,667
+509
| +44% | +$125K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $410K | Buy |
1,158
+228
| +25% | +$80.7K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $305K | Sell |
930
-3,175
| -77% | -$1.04M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $1.55M | Sell |
4,105
-3,024
| -42% | -$1.14M | 0.01% | 836 |
|
|
2021
Q2 | $2.86M | Buy |
7,129
+1,137
| +19% | +$457K | 0.02% | 623 |
|
|
2021
Q1 | $2.49M | Buy |
5,992
+2,615
| +77% | +$1.09M | 0.02% | 532 |
|
|
2020
Q4 | $1.39M | Buy |
3,377
+1,604
| +90% | +$660K | 0.01% | 608 |
|
|
2020
Q3 | $603K | Buy |
1,773
+863
| +95% | +$294K | 0.01% | 727 |
|
|
2020
Q2 | $331K | Buy |
910
+358
| +65% | +$130K | ﹤0.01% | 822 |
|
|
2020
Q1 | $162K | Buy |
552
+125
| +29% | +$36.7K | ﹤0.01% | 868 |
|
|
2019
Q4 | $161K | Buy |
427
+240
| +128% | +$90.5K | ﹤0.01% | 826 |
|
|
2019
Q3 | $64K | Buy |
187
+62
| +50% | +$21.2K | ﹤0.01% | 900 |
|
|
2019
Q2 | $41K | Sell |
125
-212
| -63% | -$69.5K | ﹤0.01% | 855 |
|
|
2019
Q1 | $102K | Buy |
+337
| New | +$102K | ﹤0.01% | 752 |
|