Stevens Capital Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-614
| Closed | -$230K | – | 177 |
|
|
2022
Q2 | $230K | Buy |
+614
| New | +$230K | 0.16% | 105 |
|
|
2022
Q1 | – | Sell |
-3,446
| Closed | -$1.51M | – | 304 |
|
|
2021
Q4 | $1.51M | Buy |
3,446
+2,849
| +477% | +$1.25M | 0.35% | 72 |
|
|
2021
Q3 | $256K | Buy |
+597
| New | +$256K | 0.11% | 146 |
|
|
2019
Q4 | – | Sell |
-1,937
| Closed | -$624K | – | 784 |
|
|
2019
Q3 | $624K | Buy |
+1,937
| New | +$624K | 0.06% | 314 |
|
|
2019
Q2 | – | Sell |
-4,801
| Closed | -$1.14M | – | 841 |
|
|
2019
Q1 | $1.14M | Sell |
4,801
-485
| -9% | -$115K | 0.05% | 377 |
|
|
2018
Q4 | $1.1M | Buy |
+5,286
| New | +$1.1M | 0.06% | 365 |
|
|
2018
Q3 | – | Sell |
-1,935
| Closed | -$385K | – | 954 |
|
|
2018
Q2 | $385K | Sell |
1,935
-3,157
| -62% | -$628K | 0.01% | 583 |
|
|
2018
Q1 | $953K | Buy |
5,092
+2,453
| +93% | +$459K | 0.04% | 412 |
|
|
2017
Q4 | $478K | Buy |
+2,639
| New | +$478K | 0.02% | 559 |
|
|
2017
Q3 | – | Sell |
-2,360
| Closed | -$301K | – | 1070 |
|
|
2017
Q2 | $301K | Buy |
+2,360
| New | +$301K | 0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-2,439
| Closed | -$224K | – | 1318 |
|
|
2013
Q4 | $224K | Buy |
+2,439
| New | +$224K | 0.01% | 876 |
|