Stevens Capital Management’s Teledyne Technologies TDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-614	Closed	-$230K	–	177
2022 Q2	$230K	Buy	+614	New	+$256K	0.16%	105
2022 Q1	–	Sell	-3,446	Closed	-$1.51M	–	304
2021 Q4	$1.51M	Buy	3,446 +2,849	+477%	+$1.24M	0.35%	72
2021 Q3	$256K	Buy	+597	New	+$264K	0.11%	146
2019 Q4	–	Sell	-1,937	Closed	-$624K	–	784
2019 Q3	$624K	Buy	+1,937	New	+$578K	0.06%	314
2019 Q2	–	Sell	-4,801	Closed	-$1.14M	–	841
2019 Q1	$1.14M	Sell	4,801 -485	-9%	-$110K	0.05%	377
2018 Q4	$1.09M	Buy	+5,286	New	+$1.16M	0.06%	365
2018 Q3	–	Sell	-1,935	Closed	-$385K	–	954
2018 Q2	$385K	Sell	1,935 -3,157	-62%	-$623K	0.01%	583
2018 Q1	$953K	Buy	5,092 +2,453	+93%	+$464K	0.04%	412
2017 Q4	$478K	Buy	+2,639	New	+$464K	0.02%	559
2017 Q3	–	Sell	-2,360	Closed	-$301K	–	1070
2017 Q2	$301K	Buy	+2,360	New	+$306K	0.01%	677
2014 Q1	–	Sell	-2,439	Closed	-$224K	–	1318
2013 Q4	$224K	Buy	+2,439	New	+$217K	0.01%	876