Rodgers Brothers’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Hold |
13,615
| – | – | 0.2% | 111 |
|
2025
Q1 | $1.88M | Buy |
13,615
+9,875
| +264% | +$1.36M | 0.25% | 99 |
|
2024
Q4 | $666K | Buy |
3,740
+420
| +13% | +$74.8K | 0.09% | 160 |
|
2024
Q3 | $821K | Hold |
3,320
| – | – | 0.1% | 146 |
|
2024
Q2 | $698K | Buy |
3,320
+335
| +11% | +$70.5K | 0.09% | 153 |
|
2024
Q1 | $675K | Hold |
2,985
| – | – | 0.09% | 154 |
|
2023
Q4 | $744K | Sell |
2,985
-280
| -9% | -$69.8K | 0.12% | 140 |
|
2023
Q3 | $641K | Hold |
3,265
| – | – | 0.11% | 141 |
|
2023
Q2 | $790K | Hold |
3,265
| – | – | 0.14% | 127 |
|
2023
Q1 | $827K | Buy |
3,265
+500
| +18% | +$127K | 0.16% | 126 |
|
2022
Q4 | $690K | Hold |
2,765
| – | – | 0.14% | 126 |
|
2022
Q3 | $557K | Buy |
2,765
+65
| +2% | +$13.1K | 0.12% | 149 |
|
2022
Q2 | $664K | Hold |
2,700
| – | – | 0.13% | 135 |
|
2022
Q1 | $958K | Sell |
2,700
-500
| -16% | -$177K | 0.17% | 122 |
|
2021
Q4 | $1.05M | Hold |
3,200
| – | – | 0.19% | 120 |
|
2021
Q3 | $1.21M | Sell |
3,200
-380
| -11% | -$143K | 0.24% | 101 |
|
2021
Q2 | $1.44M | Hold |
3,580
| – | – | 0.28% | 90 |
|
2021
Q1 | $1.49M | Sell |
3,580
-50
| -1% | -$20.8K | 0.31% | 88 |
|
2020
Q4 | $1.49M | Sell |
3,630
-1,151
| -24% | -$474K | 0.34% | 79 |
|
2020
Q3 | $1.63M | Sell |
4,781
-300
| -6% | -$102K | 0.42% | 64 |
|
2020
Q2 | $1.85M | Sell |
5,081
-100
| -2% | -$36.4K | 0.5% | 51 |
|
2020
Q1 | $1.52M | Hold |
5,181
| – | – | 0.48% | 56 |
|
2019
Q4 | $1.95M | Hold |
5,181
| – | – | 0.51% | 54 |
|
2019
Q3 | $1.76M | Sell |
5,181
-130
| -2% | -$44.2K | 0.49% | 55 |
|
2019
Q2 | $1.76M | Hold |
5,311
| – | – | 0.49% | 57 |
|
2019
Q1 | $1.61M | Sell |
5,311
-75
| -1% | -$22.7K | 0.46% | 62 |
|
2018
Q4 | $1.39M | Sell |
5,386
-150
| -3% | -$38.8K | 0.45% | 59 |
|
2018
Q3 | $1.47M | Sell |
5,536
-150
| -3% | -$39.9K | 0.42% | 61 |
|
2018
Q2 | $1.53M | Buy |
5,686
+75
| +1% | +$20.1K | 0.47% | 59 |
|
2018
Q1 | $1.43M | Buy |
5,611
+1,360
| +32% | +$347K | 0.47% | 57 |
|
2017
Q4 | $1.06M | Buy |
4,251
+100
| +2% | +$24.9K | 0.35% | 64 |
|
2017
Q3 | $1M | Hold |
4,151
| – | – | 0.35% | 62 |
|
2017
Q2 | $862K | Buy |
4,151
+150
| +4% | +$31.1K | 0.32% | 70 |
|
2017
Q1 | $775K | Sell |
4,001
-700
| -15% | -$136K | 0.29% | 74 |
|
2016
Q4 | $758K | Hold |
4,701
| – | – | 0.3% | 77 |
|
2016
Q3 | $790K | Hold |
4,701
| – | – | 0.32% | 74 |
|
2016
Q2 | $834K | Hold |
4,701
| – | – | 0.34% | 70 |
|
2016
Q1 | $738K | Hold |
4,701
| – | – | 0.32% | 69 |
|
2015
Q4 | $618K | Hold |
4,701
| – | – | 0.29% | 76 |
|
2015
Q3 | $584K | Hold |
4,701
| – | – | 0.29% | 79 |
|
2015
Q2 | $637K | Buy |
4,701
+200
| +4% | +$27.1K | 0.3% | 80 |
|
2015
Q1 | $544K | Sell |
4,501
-100
| -2% | -$12.1K | 0.27% | 84 |
|
2014
Q4 | $528K | Hold |
4,601
| – | – | 0.26% | 85 |
|
2014
Q3 | $483K | Sell |
4,601
-100
| -2% | -$10.5K | 0.25% | 86 |
|
2014
Q2 | $496K | Hold |
4,701
| – | – | 0.25% | 85 |
|
2014
Q1 | $504K | Hold |
4,701
| – | – | 0.24% | 87 |
|
2013
Q4 | $441K | Hold |
4,701
| – | – | 0.22% | 93 |
|
2013
Q3 | $387K | Buy |
4,701
+1,825
| +63% | +$150K | 0.21% | 95 |
|
2013
Q2 | $223K | Buy |
+2,876
| New | +$223K | 0.13% | 124 |
|