Stonebridge Capital Management’s Teleflex TFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,325
| Closed | -$321K | – | 82 |
|
2023
Q2 | $321K | Hold |
1,325
| – | – | 0.15% | 74 |
|
2023
Q1 | $336K | Hold |
1,325
| – | – | 0.16% | 73 |
|
2022
Q4 | $331K | Hold |
1,325
| – | – | 0.16% | 73 |
|
2022
Q3 | $267K | Hold |
1,325
| – | – | 0.14% | 78 |
|
2022
Q2 | $326K | Hold |
1,325
| – | – | 0.15% | 79 |
|
2022
Q1 | $470K | Hold |
1,325
| – | – | 0.17% | 70 |
|
2021
Q4 | $435K | Hold |
1,325
| – | – | 0.15% | 75 |
|
2021
Q3 | $499K | Hold |
1,325
| – | – | 0.18% | 69 |
|
2021
Q2 | $532K | Hold |
1,325
| – | – | 0.19% | 65 |
|
2021
Q1 | $550K | Hold |
1,325
| – | – | 0.21% | 62 |
|
2020
Q4 | $545K | Hold |
1,325
| – | – | 0.23% | 60 |
|
2020
Q3 | $451K | Hold |
1,325
| – | – | 0.21% | 61 |
|
2020
Q2 | $489K | Hold |
1,325
| – | – | 0.25% | 58 |
|
2020
Q1 | $388K | Hold |
1,325
| – | – | 0.22% | 68 |
|
2019
Q4 | $499K | Hold |
1,325
| – | – | 0.22% | 68 |
|
2019
Q3 | $450K | Hold |
1,325
| – | – | 0.21% | 70 |
|
2019
Q2 | $439K | Hold |
1,325
| – | – | 0.17% | 83 |
|
2019
Q1 | $400K | Hold |
1,325
| – | – | 0.15% | 98 |
|
2018
Q4 | $342K | Hold |
1,325
| – | – | 0.14% | 98 |
|
2018
Q3 | $353K | Hold |
1,325
| – | – | 0.12% | 97 |
|
2018
Q2 | $359K | Hold |
1,325
| – | – | 0.13% | 96 |
|
2018
Q1 | $341K | Hold |
1,325
| – | – | 0.12% | 98 |
|
2017
Q4 | $349K | Hold |
1,325
| – | – | 0.12% | 99 |
|
2017
Q3 | $321K | Hold |
1,325
| – | – | 0.12% | 105 |
|
2017
Q2 | $275K | Hold |
1,325
| – | – | 0.11% | 113 |
|
2017
Q1 | $257K | Hold |
1,325
| – | – | 0.1% | 107 |
|
2016
Q4 | $214K | Hold |
1,325
| – | – | 0.09% | 108 |
|
2016
Q3 | $223K | Hold |
1,325
| – | – | 0.1% | 104 |
|
2016
Q2 | $235K | Hold |
1,325
| – | – | 0.11% | 99 |
|
2016
Q1 | $208K | Buy |
+1,325
| New | +$208K | 0.09% | 143 |
|