Running Oak Capital’s Teledyne Technologies TDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Sell	23,897 -5,231	-18%	-$3.26M	1.95%	14
2025 Q4	$14.9M	Sell	29,128 -1,489	-5%	-$785K	1.86%	27
2025 Q3	$17.9M	Sell	30,617 -2,041	-6%	-$1.12M	2.01%	10
2025 Q2	$16.7M	Buy	32,658 +1,384	+4%	+$668K	1.86%	24
2025 Q1	$15.6M	Buy	31,274 +872	+3%	+$431K	1.88%	23
2024 Q4	$14.1M	Buy	30,402 +1,649	+6%	+$768K	1.84%	23
2024 Q3	$12.6M	Buy	28,753 +1,073	+4%	+$445K	1.71%	41
2024 Q2	$10.7M	Buy	27,680 +4,643	+20%	+$1.84M	1.67%	49
2024 Q1	$9.89M	Buy	23,037 +2,787	+14%	+$1.19M	1.59%	46
2023 Q4	$9.04M	Buy	20,250 +3,319	+20%	+$1.33M	1.78%	28
2023 Q3	$6.92M	Buy	16,931 +82	+0.5%	+$33.3K	1.77%	31
2023 Q2	$6.93M	Buy	16,849 +1,707	+11%	+$704K	1.7%	43
2023 Q1	$6.77M	Sell	15,142 -137	-0.9%	-$58K	1.93%	18
2022 Q4	$6.11M	Buy	15,279 +936	+7%	+$365K	1.8%	35
2022 Q3	$4.84M	Buy	+14,343	New	+$5.47M	1.67%	40