Whittier Trust’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
34,807
+829
| +2% | +$425K | 0.22% | 90 |
|
|
2025
Q1 | $16.9M | Buy |
33,978
+637
| +2% | +$317K | 0.24% | 88 |
|
|
2024
Q4 | $15.5M | Buy |
33,341
+1,035
| +3% | +$480K | 0.2% | 98 |
|
|
2024
Q3 | $14.1M | Buy |
32,306
+1,192
| +4% | +$522K | 0.19% | 105 |
|
|
2024
Q2 | $12.1M | Buy |
31,114
+1,283
| +4% | +$498K | 0.17% | 115 |
|
|
2024
Q1 | $12.8M | Buy |
29,831
+928
| +3% | +$398K | 0.19% | 115 |
|
|
2023
Q4 | $12.9M | Buy |
28,903
+600
| +2% | +$268K | 0.21% | 104 |
|
|
2023
Q3 | $11.6M | Buy |
28,303
+890
| +3% | +$364K | 0.21% | 105 |
|
|
2023
Q2 | $11.3M | Buy |
27,413
+1,846
| +7% | +$759K | 0.2% | 112 |
|
|
2023
Q1 | $11.4M | Buy |
25,567
+214
| +0.8% | +$95.7K | 0.21% | 109 |
|
|
2022
Q4 | $10.1M | Buy |
25,353
+193
| +0.8% | +$77.2K | 0.2% | 117 |
|
|
2022
Q3 | $8.49M | Buy |
25,160
+971
| +4% | +$328K | 0.18% | 128 |
|
|
2022
Q2 | $9.07M | Buy |
24,189
+275
| +1% | +$103K | 0.18% | 125 |
|
|
2022
Q1 | $11.3M | Buy |
23,914
+1,125
| +5% | +$532K | 0.19% | 121 |
|
|
2021
Q4 | $9.96M | Buy |
22,789
+701
| +3% | +$306K | 0.16% | 130 |
|
|
2021
Q3 | $9.49M | Buy |
22,088
+1,009
| +5% | +$433K | 0.17% | 128 |
|
|
2021
Q2 | $8.83M | Buy |
21,079
+1,047
| +5% | +$439K | 0.16% | 136 |
|
|
2021
Q1 | $8.29M | Buy |
20,032
+1,242
| +7% | +$514K | 0.16% | 130 |
|
|
2020
Q4 | $7.37M | Sell |
18,790
-5,373
| -22% | -$2.11M | 0.16% | 129 |
|
|
2020
Q3 | $7.5M | Buy |
24,163
+275
| +1% | +$85.3K | 0.18% | 122 |
|
|
2020
Q2 | $7.43M | Sell |
23,888
-306
| -1% | -$95.1K | 0.21% | 120 |
|
|
2020
Q1 | $7.19M | Buy |
24,194
+1,080
| +5% | +$321K | 0.23% | 103 |
|
|
2019
Q4 | $8.01M | Buy |
23,114
+452
| +2% | +$157K | 0.21% | 119 |
|
|
2019
Q3 | $7.3M | Buy |
22,662
+206
| +0.9% | +$66.3K | 0.21% | 118 |
|
|
2019
Q2 | $6.15M | Buy |
22,456
+806
| +4% | +$221K | 0.18% | 130 |
|
|
2019
Q1 | $5.13M | Buy |
21,650
+811
| +4% | +$192K | 0.16% | 141 |
|
|
2018
Q4 | $4.32M | Buy |
20,839
+1,245
| +6% | +$258K | 0.15% | 143 |
|
|
2018
Q3 | $4.83M | Buy |
19,594
+71
| +0.4% | +$17.5K | 0.15% | 144 |
|
|
2018
Q2 | $3.89M | Buy |
19,523
+728
| +4% | +$145K | 0.13% | 160 |
|
|
2018
Q1 | $3.52M | Buy |
18,795
+3,323
| +21% | +$622K | 0.12% | 167 |
|
|
2017
Q4 | $2.8M | Buy |
15,472
+310
| +2% | +$56.2K | 0.1% | 186 |
|
|
2017
Q3 | $2.41M | Buy |
15,162
+216
| +1% | +$34.4K | 0.09% | 200 |
|
|
2017
Q2 | $1.91M | Buy |
14,946
+385
| +3% | +$49.1K | 0.07% | 211 |
|
|
2017
Q1 | $1.84M | Buy |
14,561
+662
| +5% | +$83.7K | 0.07% | 213 |
|
|
2016
Q4 | $1.71M | Buy |
13,899
+77
| +0.6% | +$9.47K | 0.07% | 209 |
|
|
2016
Q3 | $1.49M | Buy |
13,822
+28
| +0.2% | +$3.02K | 0.07% | 219 |
|
|
2016
Q2 | $1.37M | Buy |
13,794
+168
| +1% | +$16.6K | 0.06% | 224 |
|
|
2016
Q1 | $1.2M | Hold |
13,626
| – | – | 0.05% | 236 |
|
|
2015
Q4 | $1.21M | Buy |
13,626
+143
| +1% | +$12.7K | 0.05% | 242 |
|
|
2015
Q3 | $1.22M | Hold |
13,483
| – | – | 0.06% | 233 |
|
|
2015
Q2 | $1.42M | Hold |
13,483
| – | – | 0.06% | 226 |
|
|
2015
Q1 | $1.44M | Hold |
13,483
| – | – | 0.07% | 212 |
|
|
2014
Q4 | $1.39M | Hold |
13,483
| – | – | 0.07% | 212 |
|
|
2014
Q3 | $1.27M | Hold |
13,483
| – | – | 0.06% | 211 |
|
|
2014
Q2 | $1.31M | Hold |
13,483
| – | – | 0.06% | 204 |
|
|
2014
Q1 | $1.31M | Hold |
13,483
| – | – | 0.07% | 200 |
|
|
2013
Q4 | $1.24M | Hold |
13,483
| – | – | 0.06% | 207 |
|
|
2013
Q3 | $1.15M | Hold |
13,483
| – | – | 0.06% | 215 |
|
|
2013
Q2 | $1.04M | Buy |
+13,483
| New | +$1.04M | 0.06% | 213 |
|