Stone Run Capital’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$374K | – | 68 |
|
|
2023
Q4 | $374K | Hold |
1,500
| – | – | 0.16% | 51 |
|
|
2023
Q3 | $295K | Sell |
1,500
-300
| -17% | -$58.9K | 0.14% | 53 |
|
|
2023
Q2 | $436K | Sell |
1,800
-50
| -3% | -$12.1K | 0.19% | 46 |
|
|
2023
Q1 | $469K | Sell |
1,850
-50
| -3% | -$12.7K | 0.22% | 47 |
|
|
2022
Q4 | $474K | Sell |
1,900
-225
| -11% | -$56.2K | 0.24% | 45 |
|
|
2022
Q3 | $428K | Buy |
2,125
+325
| +18% | +$65.5K | 0.23% | 43 |
|
|
2022
Q2 | $443K | Hold |
1,800
| – | – | 0.22% | 47 |
|
|
2022
Q1 | $639K | Sell |
1,800
-10,065
| -85% | -$3.57M | 0.24% | 47 |
|
|
2021
Q4 | $3.9M | Sell |
11,865
-315
| -3% | -$103K | 1.26% | 33 |
|
|
2021
Q3 | $4.59M | Sell |
12,180
-3,685
| -23% | -$1.39M | 1.57% | 31 |
|
|
2021
Q2 | $6.37M | Buy |
15,865
+2,550
| +19% | +$1.02M | 2.25% | 21 |
|
|
2021
Q1 | $5.53M | Sell |
13,315
-215
| -2% | -$89.3K | 2.11% | 23 |
|
|
2020
Q4 | $5.57M | Buy |
13,530
+230
| +2% | +$94.7K | 2.21% | 22 |
|
|
2020
Q3 | $4.53M | Hold |
13,300
| – | – | 2.07% | 25 |
|
|
2020
Q2 | $4.84M | Sell |
13,300
-50
| -0.4% | -$18.2K | 2.4% | 23 |
|
|
2020
Q1 | $3.91M | Sell |
13,350
-3,345
| -20% | -$980K | 2.24% | 22 |
|
|
2019
Q4 | $6.29M | Sell |
16,695
-500
| -3% | -$188K | 2.79% | 14 |
|
|
2019
Q3 | $5.84M | Sell |
17,195
-625
| -4% | -$212K | 2.78% | 15 |
|
|
2019
Q2 | $5.9M | Buy |
17,820
+45
| +0.3% | +$14.9K | 2.69% | 15 |
|
|
2019
Q1 | $5.37M | Sell |
17,775
-45
| -0.3% | -$13.6K | 2.64% | 17 |
|
|
2018
Q4 | $4.61M | Sell |
17,820
-1,250
| -7% | -$323K | 2.87% | 14 |
|
|
2018
Q3 | $5.07M | Sell |
19,070
-1,050
| -5% | -$279K | 2.33% | 17 |
|
|
2018
Q2 | $5.4M | Hold |
20,120
| – | – | 2.84% | 11 |
|
|
2018
Q1 | $5.13M | Sell |
20,120
-25
| -0.1% | -$6.37K | 2.69% | 12 |
|
|
2017
Q4 | $5.01M | Sell |
20,145
-3,675
| -15% | -$914K | 2.57% | 13 |
|
|
2017
Q3 | $5.76M | Sell |
23,820
-400
| -2% | -$96.8K | 2.96% | 9 |
|
|
2017
Q2 | $5.03M | Sell |
24,220
-25
| -0.1% | -$5.19K | 2.78% | 13 |
|
|
2017
Q1 | $4.7M | Sell |
24,245
-2,200
| -8% | -$426K | 2.82% | 12 |
|
|
2016
Q4 | $4.26M | Buy |
26,445
+9,550
| +57% | +$1.54M | 2.77% | 14 |
|
|
2016
Q3 | $2.84M | Buy |
16,895
+300
| +2% | +$50.4K | 1.77% | 26 |
|
|
2016
Q2 | $2.94M | Hold |
16,595
| – | – | 1.92% | 25 |
|
|
2016
Q1 | $2.61M | Sell |
16,595
-250
| -1% | -$39.3K | 1.68% | 30 |
|
|
2015
Q4 | $2.21M | Buy |
16,845
+100
| +0.6% | +$13.1K | 1.54% | 30 |
|
|
2015
Q3 | $2.08M | Buy |
16,745
+150
| +0.9% | +$18.6K | 1.65% | 25 |
|
|
2015
Q2 | $2.25M | Hold |
16,595
| – | – | 1.47% | 30 |
|
|
2015
Q1 | $2.01M | Buy |
16,595
+1,000
| +6% | +$121K | 1.29% | 34 |
|
|
2014
Q4 | $1.64M | Hold |
15,595
| – | – | 1.13% | 41 |
|
|
2014
Q3 | $1.64M | Hold |
15,595
| – | – | 1.16% | 40 |
|
|
2014
Q2 | $1.65M | Sell |
15,595
-5,550
| -26% | -$586K | 1.08% | 41 |
|
|
2014
Q1 | $2.27M | Sell |
21,145
-6,700
| -24% | -$719K | 1.65% | 26 |
|
|
2013
Q4 | $2.61M | Buy |
27,845
+45
| +0.2% | +$4.22K | 1.84% | 23 |
|
|
2013
Q3 | $2.29M | Buy |
27,800
+12,600
| +83% | +$1.04M | 1.86% | 24 |
|
|
2013
Q2 | $1.18M | Buy |
+15,200
| New | +$1.18M | 1.13% | 38 |
|