Security National Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $165K | Hold |
410
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $165K | Sell |
410
-10
| -2% | -$4.1K | 0.04% | 180 |
|
|
2021
Q1 | $174K | Sell |
420
-105
| -20% | -$42K | 0.04% | 175 |
|
|
2020
Q4 | $216K | Sell |
525
-135
| -20% | -$49.8K | 0.05% | 157 |
|
|
2020
Q3 | $225K | Sell |
660
-55
| -8% | -$20.4K | 0.06% | 146 |
|
|
2020
Q2 | $260K | Hold |
715
| – | – | 0.08% | 135 |
|
|
2020
Q1 | $209K | Hold |
715
| – | – | 0.08% | 133 |
|
|
2019
Q4 | $269K | Sell |
715
-30
| -4% | -$10.3K | 0.08% | 133 |
|
|
2019
Q3 | $253K | Hold |
745
| – | – | 0.08% | 136 |
|
|
2019
Q2 | $247K | Hold |
745
| – | – | 0.08% | 140 |
|
|
2019
Q1 | $225K | Hold |
745
| – | – | 0.07% | 145 |
|
|
2018
Q4 | $193K | Hold |
745
| – | – | 0.07% | 147 |
|
|
2018
Q3 | $198K | Hold |
745
| – | – | 0.06% | 160 |
|
|
2018
Q2 | $200K | Hold |
745
| – | – | 0.07% | 156 |
|
|
2018
Q1 | $190K | Hold |
745
| – | – | 0.06% | 161 |
|
|
2017
Q4 | $185K | Hold |
745
| – | – | 0.06% | 170 |
|
|
2017
Q3 | $180K | Sell |
745
-20
| -3% | -$4.35K | 0.06% | 171 |
|
|
2017
Q2 | $159K | Hold |
765
| – | – | 0.05% | 188 |
|
|
2017
Q1 | $148K | Hold |
765
| – | – | 0.05% | 193 |
|
|
2016
Q4 | $123K | Sell |
765
-40
| -5% | -$6.23K | 0.04% | 209 |
|
|
2016
Q3 | $135K | Hold |
805
| – | – | 0.05% | 198 |
|
|
2016
Q2 | $143K | Hold |
805
| – | – | 0.05% | 193 |
|
|
2016
Q1 | $126K | Sell |
805
-70
| -8% | -$9.77K | 0.05% | 203 |
|
|
2015
Q4 | $115K | Hold |
875
| – | – | 0.05% | 203 |
|
|
2015
Q3 | $109K | Sell |
875
-50
| -5% | -$6.68K | 0.04% | 208 |
|
|
2015
Q2 | $125K | Sell |
925
-100
| -10% | -$12.7K | 0.04% | 208 |
|
|
2015
Q1 | $124K | Hold |
1,025
| – | – | 0.04% | 212 |
|
|
2014
Q4 | $118K | Hold |
1,025
| – | – | 0.04% | 206 |
|
|
2014
Q3 | $108K | Hold |
1,025
| – | – | 0.04% | 211 |
|
|
2014
Q2 | $108K | Sell |
1,025
-65
| -6% | -$6.82K | 0.04% | 212 |
|
|
2014
Q1 | $117K | Sell |
1,090
-75
| -6% | -$7.38K | 0.05% | 204 |
|
|
2013
Q4 | $109K | Hold |
1,165
| – | – | 0.05% | 210 |
|
|
2013
Q3 | $96K | Hold |
1,165
| – | – | 0.04% | 211 |
|
|
2013
Q2 | $90K | Buy |
+1,165
| New | +$93.4K | 0.04% | 215 |
|
Other funds holding TFX
Security National Trust's TFX Position: Q3 2021 in Review
Security National Trust held its Teleflex (TFX) position steady in Q3 2021 at 410 shares worth $165K. The position accounts for 0.04% of the portfolio, ranked #173.
Security National Trust first reported a position in TFX in Q2 2013 and has held it in 34 quarters since. The position peaked at $269K in Q4 2019. 537 funds tracked by Wall St. Rank hold TFX as of Q3 2021.
- Security National Trust held 410 shares of Teleflex worth $165K as of Q3 2021.
- Security National Trust left its Teleflex share count unchanged in Q3 2021.
- Teleflex made up 0.04% of Security National Trust's portfolio in Q3 2021, its #173 holding.
- Security National Trust first reported a position in Teleflex in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Teleflex position peaked at $269K in Q4 2019.
- 537 funds tracked by Wall St. Rank held Teleflex as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.