Smithfield Trust’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Hold |
500
| – | – | ﹤0.01% | 535 |
|
|
2025
Q1 | $70K | Sell |
500
-27
| -5% | -$3.78K | ﹤0.01% | 499 |
|
|
2024
Q4 | $95K | Hold |
527
| – | – | ﹤0.01% | 455 |
|
|
2024
Q3 | $131K | Hold |
527
| – | – | 0.01% | 409 |
|
|
2024
Q2 | $111K | Hold |
527
| – | – | 0.01% | 424 |
|
|
2024
Q1 | $120K | Hold |
527
| – | – | 0.01% | 416 |
|
|
2023
Q4 | $132K | Hold |
527
| – | – | 0.01% | 377 |
|
|
2023
Q3 | $104K | Hold |
527
| – | – | 0.01% | 410 |
|
|
2023
Q2 | $127K | Hold |
527
| – | – | 0.01% | 378 |
|
|
2023
Q1 | $133K | Hold |
527
| – | – | 0.01% | 363 |
|
|
2022
Q4 | $132K | Hold |
527
| – | – | 0.01% | 353 |
|
|
2022
Q3 | $105K | Sell |
527
-68
| -11% | -$13.5K | 0.01% | 381 |
|
|
2022
Q2 | $147K | Sell |
595
-5
| -0.8% | -$1.24K | 0.01% | 336 |
|
|
2022
Q1 | $213K | Sell |
600
-43
| -7% | -$15.3K | 0.01% | 302 |
|
|
2021
Q4 | $212K | Sell |
643
-17
| -3% | -$5.61K | 0.01% | 316 |
|
|
2021
Q3 | $249K | Hold |
660
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $265K | Sell |
660
-47
| -7% | -$18.9K | 0.02% | 265 |
|
|
2021
Q1 | $294K | Sell |
707
-155
| -18% | -$64.5K | 0.02% | 250 |
|
|
2020
Q4 | $355K | Buy |
862
+4
| +0.5% | +$1.65K | 0.03% | 217 |
|
|
2020
Q3 | $292K | Sell |
858
-44
| -5% | -$15K | 0.02% | 228 |
|
|
2020
Q2 | $328K | Buy |
902
+39
| +5% | +$14.2K | 0.03% | 198 |
|
|
2020
Q1 | $253K | Sell |
863
-169
| -16% | -$49.5K | 0.03% | 206 |
|
|
2019
Q4 | $388K | Sell |
1,032
-11
| -1% | -$4.14K | 0.04% | 189 |
|
|
2019
Q3 | $354K | Sell |
1,043
-54
| -5% | -$18.3K | 0.04% | 193 |
|
|
2019
Q2 | $363K | Sell |
1,097
-116
| -10% | -$38.4K | 0.04% | 187 |
|
|
2019
Q1 | $366K | Sell |
1,213
-44
| -4% | -$13.3K | 0.04% | 179 |
|
|
2018
Q4 | $325K | Sell |
1,257
-201
| -14% | -$52K | 0.04% | 176 |
|
|
2018
Q3 | $387K | Sell |
1,458
-50
| -3% | -$13.3K | 0.04% | 183 |
|
|
2018
Q2 | $404K | Sell |
1,508
-50
| -3% | -$13.4K | 0.05% | 174 |
|
|
2018
Q1 | $397K | Sell |
1,558
-22
| -1% | -$5.61K | 0.05% | 180 |
|
|
2017
Q4 | $393K | Buy |
1,580
+3
| +0.2% | +$746 | 0.05% | 186 |
|
|
2017
Q3 | $382K | Hold |
1,577
| – | – | 0.05% | 186 |
|
|
2017
Q2 | $328K | Hold |
1,577
| – | – | 0.05% | 206 |
|
|
2017
Q1 | $306K | Hold |
1,577
| – | – | 0.05% | 205 |
|
|
2016
Q4 | $254K | Hold |
1,577
| – | – | 0.04% | 242 |
|
|
2016
Q3 | $265K | Sell |
1,577
-315
| -17% | -$52.9K | 0.05% | 214 |
|
|
2016
Q2 | $335K | Hold |
1,892
| – | – | 0.06% | 176 |
|
|
2016
Q1 | $297K | Sell |
1,892
-255
| -12% | -$40K | 0.06% | 194 |
|
|
2015
Q4 | $282K | Sell |
2,147
-210
| -9% | -$27.6K | 0.06% | 204 |
|
|
2015
Q3 | $293K | Hold |
2,357
| – | – | 0.06% | 202 |
|
|
2015
Q2 | $319K | Sell |
2,357
-2,072
| -47% | -$280K | 0.06% | 195 |
|
|
2015
Q1 | $535K | Sell |
4,429
-130
| -3% | -$15.7K | 0.11% | 140 |
|
|
2014
Q4 | $523K | Sell |
4,559
-1,080
| -19% | -$124K | 0.11% | 139 |
|
|
2014
Q3 | $592K | Sell |
5,639
-30
| -0.5% | -$3.15K | 0.12% | 132 |
|
|
2014
Q2 | $598K | Sell |
5,669
-103
| -2% | -$10.9K | 0.12% | 138 |
|
|
2014
Q1 | $619K | Sell |
5,772
-150
| -3% | -$16.1K | 0.12% | 136 |
|
|
2013
Q4 | $556K | Sell |
5,922
-240
| -4% | -$22.5K | 0.11% | 148 |
|
|
2013
Q3 | $507K | Sell |
6,162
-4
| -0.1% | -$329 | 0.12% | 145 |
|
|
2013
Q2 | $478K | Buy |
+6,166
| New | +$478K | 0.11% | 145 |
|