American International Group’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,285
| Closed | -$13.5M | – | 2440 |
|
|
2024
Q1 | $13.5M | Sell |
93,285
-1,488
| -2% | -$208K | 0.05% | 266 |
|
|
2023
Q4 | $13.3M | Sell |
94,773
-35
| -0% | -$4.5K | 0.05% | 248 |
|
|
2023
Q3 | $11.7M | Sell |
94,808
-2,098
| -2% | -$280K | 0.08% | 269 |
|
|
2023
Q2 | $13.6M | Sell |
96,906
-194
| -0.2% | -$24.5K | 0.08% | 225 |
|
|
2023
Q1 | $12.7M | Sell |
97,100
-116
| -0.1% | -$14.7K | 0.08% | 247 |
|
|
2022
Q4 | $11.2M | Buy |
97,216
+7,268
| +8% | +$863K | 0.08% | 306 |
|
|
2022
Q3 | $9.93M | Sell |
89,948
-2,670
| -3% | -$332K | 0.07% | 317 |
|
|
2022
Q2 | $10.5M | Sell |
92,618
-3,490
| -4% | -$432K | 0.07% | 331 |
|
|
2022
Q1 | $12.6M | Sell |
96,108
-2,983
| -3% | -$427K | 0.07% | 324 |
|
|
2021
Q4 | $16M | Sell |
99,091
-2,157
| -2% | -$333K | 0.08% | 252 |
|
|
2021
Q3 | $13.9M | Sell |
101,248
-2,183
| -2% | -$315K | 0.07% | 281 |
|
|
2021
Q2 | $14K | Sell |
103,431
-2,274
| -2% | -$305K | 0.05% | 357 |
|
|
2021
Q1 | $13.6K | Sell |
105,705
-3,417
| -3% | -$439K | 0.05% | 349 |
|
|
2020
Q4 | $13.2K | Sell |
109,122
-2,100
| -2% | -$231K | 0.05% | 328 |
|
|
2020
Q3 | $10.9M | Sell |
111,222
-4,305
| -4% | -$396K | 0.05% | 314 |
|
|
2020
Q2 | $9.42M | Sell |
115,527
-968
| -0.8% | -$72.9K | 0.05% | 375 |
|
|
2020
Q1 | $7.34M | Buy |
116,495
+271
| +0.2% | +$23.1K | 0.04% | 416 |
|
|
2019
Q4 | $11.1M | Sell |
116,224
-709
| -0.6% | -$65.7K | 0.04% | 379 |
|
|
2019
Q3 | $10.9M | Sell |
116,933
-897
| -0.8% | -$82.5K | 0.04% | 360 |
|
|
2019
Q2 | $11.3M | Sell |
117,830
-962
| -0.8% | -$86.8K | 0.04% | 337 |
|
|
2019
Q1 | $9.59M | Sell |
118,792
-2,087
| -2% | -$168K | 0.04% | 428 |
|
|
2018
Q4 | $9.14M | Sell |
120,879
-3,631
| -3% | -$280K | 0.04% | 385 |
|
|
2018
Q3 | $10.9M | Buy |
124,510
+6,907
| +6% | +$635K | 0.04% | 376 |
|
|
2018
Q2 | $10.6M | Sell |
117,603
-675
| -0.6% | -$64.7K | 0.04% | 359 |
|
|
2018
Q1 | $11.8M | Sell |
118,278
-321
| -0.3% | -$32.4K | 0.04% | 310 |
|
|
2017
Q4 | $11.3M | Buy |
118,599
+4,218
| +4% | +$388K | 0.04% | 362 |
|
|
2017
Q3 | $9.5M | Sell |
114,381
-9,547
| -8% | -$767K | 0.03% | 411 |
|
|
2017
Q2 | $9.75M | Buy |
123,928
+963
| +0.8% | +$73.7K | 0.03% | 394 |
|
|
2017
Q1 | $9.17M | Sell |
122,965
-95
| -0.1% | -$6.99K | 0.03% | 419 |
|
|
2016
Q4 | $8.53M | Sell |
123,060
-2,000
| -2% | -$132K | 0.03% | 424 |
|
|
2016
Q3 | $8.05M | Sell |
125,060
-764
| -0.6% | -$46.7K | 0.03% | 425 |
|
|
2016
Q2 | $7.19M | Sell |
125,824
-20,298
| -14% | -$1.22M | 0.03% | 473 |
|
|
2016
Q1 | $9.05M | Sell |
146,122
-8,289
| -5% | -$481K | 0.04% | 410 |
|
|
2015
Q4 | $9.97M | Sell |
154,411
-1,294
| -0.8% | -$83.4K | 0.04% | 350 |
|
|
2015
Q3 | $9.32M | Sell |
155,705
-4,937
| -3% | -$300K | 0.04% | 369 |
|
|
2015
Q2 | $10.3M | Buy |
160,642
+534
| +0.3% | +$36.9K | 0.04% | 363 |
|
|
2015
Q1 | $11.5M | Buy |
160,108
+24,238
| +18% | +$1.67M | 0.05% | 333 |
|
|
2014
Q4 | $8.59M | Sell |
135,870
-2,457
| -2% | -$148K | 0.04% | 451 |
|
|
2014
Q3 | $7.65M | Buy |
138,327
+3,109
| +2% | +$193K | 0.03% | 492 |
|
|
2014
Q2 | $8.36M | Sell |
135,218
-853
| -0.6% | -$51.1K | 0.04% | 452 |
|
|
2014
Q1 | $8.19M | Buy |
136,071
+1,221
| +0.9% | +$70K | 0.04% | 439 |
|
|
2013
Q4 | $7.43M | Buy |
134,850
+2,072
| +2% | +$109K | 0.04% | 469 |
|
|
2013
Q3 | $6.88M | Buy |
132,778
+851
| +0.6% | +$42.6K | 0.04% | 484 |
|
|
2013
Q2 | $6.01M | Buy |
+131,927
| New | +$5.78M | 0.04% | 532 |
|
Other funds holding TEL
