Arden Trust’s TE Connectivity TEL Stock Holding History

Arden Trust’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.37M	Sell	15,775 -205	-1%	-$30.8K	0.33%	50
2024 Q1	$2.32M	Sell	15,980 -238	-1%	-$34.6K	0.32%	48
2023 Q4	$2.28M	Sell	16,218 -861	-5%	-$121K	0.33%	51
2023 Q3	$2.11M	Sell	17,079 -905	-5%	-$112K	0.35%	48
2023 Q2	$2.52M	Sell	17,984 -5,949	-25%	-$834K	0.41%	42
2023 Q1	$3.14M	Sell	23,933 -4,995	-17%	-$655K	0.57%	41
2022 Q4	$3.32M	Sell	28,928 -1,771	-6%	-$203K	0.67%	34
2022 Q3	$3.39M	Buy	30,699 +1,246	+4%	+$138K	0.86%	26
2022 Q2	$3.33M	Sell	29,453 -485	-2%	-$54.9K	0.77%	28
2022 Q1	$3.92M	Sell	29,938 -5,937	-17%	-$778K	0.77%	31
2021 Q4	$5.79M	Buy	35,875 +53	+0.1%	+$8.55K	0.98%	17
2021 Q3	$4.92M	Sell	35,822 -686	-2%	-$94.1K	0.84%	17
2021 Q2	$4.94M	Sell	36,508 -1,161	-3%	-$157K	0.81%	17
2021 Q1	$4.86M	Buy	37,669 +7,471	+25%	+$965K	0.82%	20
2020 Q4	$3.66M	Sell	30,198 -467	-2%	-$56.6K	0.61%	27
2020 Q3	$3M	Sell	30,665 -1,612	-5%	-$158K	0.54%	33
2020 Q2	$2.63M	Buy	32,277 +3,018	+10%	+$246K	0.48%	37
2020 Q1	$1.84M	Sell	29,259 -43	-0.1%	-$2.71K	0.37%	51
2019 Q4	$2.81M	Sell	29,302 -1,456	-5%	-$140K	0.44%	40
2019 Q3	$2.87M	Buy	+30,758	New	+$2.87M	0.47%	39
2019 Q2	–	Sell	-31,559	Closed	-$2.55M	–	382
2019 Q1	$2.55M	Buy	+31,559	New	+$2.55M	0.41%	45
2018 Q4	–	Sell	-31,012	Closed	-$2.73M	–	365
2018 Q3	$2.73M	Sell	31,012 -795	-2%	-$69.9K	0.42%	42
2018 Q2	$2.87M	Sell	31,807 -690	-2%	-$62.2K	0.45%	41
2018 Q1	$3.25M	Buy	+32,497	New	+$3.25M	0.5%	37
2017 Q4	–	Sell	-33,727	Closed	-$2.8M	–	367
2017 Q3	$2.8M	Sell	33,727 -271	-0.8%	-$22.5K	0.43%	44
2017 Q2	$2.68M	Buy	+33,998	New	+$2.68M	0.41%	50
2017 Q1	–	Sell	-36,146	Closed	-$2.51M	–	362
2016 Q4	$2.51M	Buy	36,146 +7,928	+28%	+$549K	0.38%	50
2016 Q3	$1.82M	Sell	28,218 -24,745	-47%	-$1.59M	0.28%	72
2016 Q2	$3.03K	Sell	52,963 -937	-2%	-$54	0.23%	100
2016 Q1	$3.34M	Sell	53,900 -146	-0.3%	-$9.04K	0.27%	88
2015 Q4	$3.49M	Buy	54,046 +3,380	+7%	+$218K	0.29%	82
2015 Q3	$3.04M	Buy	50,666 +11,814	+30%	+$708K	0.25%	102
2015 Q2	$2.5K	Sell	38,852 -1,701	-4%	-$109	0.37%	64
2015 Q1	$2.91K	Buy	40,553 +8,057	+25%	+$577	0.42%	58
2014 Q4	$2.06M	Sell	32,496 -892	-3%	-$56.4K	0.28%	77
2014 Q3	$1.85M	Buy	+33,388	New	+$1.85M	0.25%	84
2014 Q2	–	Sell	-35,861	Closed	-$2.16M	–	330
2014 Q1	$2.16M	Buy	+35,861	New	+$2.16M	0.27%	74
2013 Q4	–	Sell	-41,509	Closed	-$2.15M	–	326
2013 Q3	$2.15M	Sell	41,509 -12,820	-24%	-$664K	0.27%	69
2013 Q2	$2.47M	Buy	+54,329	New	+$2.47M	0.3%	64