Advisors Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
17,600
-4,680
| -21% | -$789K | 0.05% | 465 |
|
|
2025
Q1 | $3.15M | Sell |
22,280
-2,769
| -11% | -$391K | 0.06% | 439 |
|
|
2024
Q4 | $3.58M | Sell |
25,049
-1,820
| -7% | -$260K | 0.07% | 397 |
|
|
2024
Q3 | $4.06M | Sell |
26,869
-2,410
| -8% | -$364K | 0.07% | 348 |
|
|
2024
Q2 | $4.4M | Buy |
29,279
+4,964
| +20% | +$747K | 0.09% | 298 |
|
|
2024
Q1 | $3.53M | Buy |
24,315
+6,433
| +36% | +$934K | 0.07% | 359 |
|
|
2023
Q4 | $2.51M | Buy |
17,882
+1,707
| +11% | +$240K | 0.05% | 452 |
|
|
2023
Q3 | $2M | Buy |
16,175
+5,257
| +48% | +$649K | 0.04% | 504 |
|
|
2023
Q2 | $1.53M | Sell |
10,918
-895
| -8% | -$125K | 0.03% | 597 |
|
|
2023
Q1 | $1.55M | Sell |
11,813
-2,748
| -19% | -$360K | 0.03% | 598 |
|
|
2022
Q4 | $1.67M | Sell |
14,561
-2,638
| -15% | -$303K | 0.03% | 561 |
|
|
2022
Q3 | $1.9M | Sell |
17,199
-4,429
| -20% | -$489K | 0.04% | 515 |
|
|
2022
Q2 | $2.45M | Sell |
21,628
-5,286
| -20% | -$598K | 0.05% | 447 |
|
|
2022
Q1 | $3.53M | Buy |
26,914
+463
| +2% | +$60.6K | 0.05% | 387 |
|
|
2021
Q4 | $4.27M | Buy |
26,451
+694
| +3% | +$112K | 0.06% | 351 |
|
|
2021
Q3 | $3.53M | Buy |
25,757
+3,325
| +15% | +$456K | 0.05% | 385 |
|
|
2021
Q2 | $3.03M | Buy |
22,432
+7,046
| +46% | +$953K | 0.04% | 450 |
|
|
2021
Q1 | $1.99M | Buy |
15,386
+4,582
| +42% | +$591K | 0.03% | 596 |
|
|
2020
Q4 | $1.31M | Sell |
10,804
-329
| -3% | -$39.8K | 0.02% | 698 |
|
|
2020
Q3 | $1.09M | Buy |
11,133
+2,060
| +23% | +$201K | 0.02% | 682 |
|
|
2020
Q2 | $740K | Buy |
9,073
+622
| +7% | +$50.7K | 0.01% | 777 |
|
|
2020
Q1 | $532K | Sell |
8,451
-4,452
| -35% | -$280K | 0.01% | 805 |
|
|
2019
Q4 | $1.24M | Buy |
12,903
+784
| +6% | +$75.2K | 0.02% | 691 |
|
|
2019
Q3 | $1.13M | Sell |
12,119
-1,736
| -13% | -$162K | 0.02% | 710 |
|
|
2019
Q2 | $1.33M | Buy |
13,855
+1,567
| +13% | +$150K | 0.02% | 690 |
|
|
2019
Q1 | $992K | Buy |
12,288
+2,182
| +22% | +$176K | 0.02% | 823 |
|
|
2018
Q4 | $764K | Buy |
10,106
+4,234
| +72% | +$320K | 0.02% | 857 |
|
|
2018
Q3 | $516K | Buy |
5,872
+342
| +6% | +$30.1K | 0.01% | 1050 |
|
|
2018
Q2 | $498K | Buy |
5,530
+4,910
| +792% | +$442K | 0.01% | 1050 |
|
|
2018
Q1 | $64K | Sell |
620
-30
| -5% | -$3.1K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $62K | Sell |
650
-3
| -0.5% | -$286 | ﹤0.01% | 1384 |
|
|
2017
Q3 | $54K | Buy |
653
+120
| +23% | +$9.92K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $42K | Buy |
+533
| New | +$42K | ﹤0.01% | 1447 |
|
|
2017
Q1 | – | Sell |
-6,651
| Closed | -$461K | – | 1739 |
|
|
2016
Q4 | $461K | Sell |
6,651
-933
| -12% | -$64.7K | 0.01% | 1147 |
|
|
2016
Q3 | $488K | Sell |
7,584
-2,879
| -28% | -$185K | 0.01% | 1099 |
|
|
2016
Q2 | $598K | Sell |
10,463
-1,530
| -13% | -$87.4K | 0.01% | 1046 |
|
|
2016
Q1 | $743K | Sell |
11,993
-680
| -5% | -$42.1K | 0.01% | 962 |
|
|
2015
Q4 | $819K | Sell |
12,673
-1,334
| -10% | -$86.2K | 0.01% | 972 |
|
|
2015
Q3 | $839K | Sell |
14,007
-572
| -4% | -$34.3K | 0.01% | 927 |
|
|
2015
Q2 | $937K | Buy |
14,579
+2,554
| +21% | +$164K | 0.01% | 937 |
|
|
2015
Q1 | $861K | Buy |
12,025
+4,749
| +65% | +$340K | 0.01% | 908 |
|
|
2014
Q4 | $460K | Buy |
7,276
+2,485
| +52% | +$157K | 0.01% | 1090 |
|
|
2014
Q3 | $265K | Buy |
4,791
+2,491
| +108% | +$138K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $142K | Hold |
2,300
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q1 | $138K | Hold |
2,300
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q4 | $127K | Sell |
2,300
-100
| -4% | -$5.52K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $124K | Sell |
2,400
-100
| -4% | -$5.17K | ﹤0.01% | 1274 |
|
|
2013
Q2 | $114K | Buy |
+2,500
| New | +$114K | ﹤0.01% | 1265 |
|