AUA Capital Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-647
| Closed | -$74.3K | – | 307 |
|
|
2022
Q4 | $74.3K | Hold |
647
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $71K | Sell |
647
-200
| -24% | -$21.9K | 0.05% | 120 |
|
|
2022
Q2 | $96K | Hold |
847
| – | – | 0.06% | 118 |
|
|
2022
Q1 | $111K | Hold |
847
| – | – | 0.06% | 116 |
|
|
2021
Q4 | $137K | Buy |
847
+75
| +10% | +$12.1K | 0.08% | 103 |
|
|
2021
Q3 | $106K | Hold |
772
| – | – | 0.07% | 109 |
|
|
2021
Q2 | $104K | Hold |
772
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $100K | Hold |
772
| – | – | 0.07% | 109 |
|
|
2020
Q4 | $93K | Buy |
772
+3
| +0.4% | +$361 | 0.07% | 108 |
|
|
2020
Q3 | $75K | Buy |
769
+391
| +103% | +$38.1K | 0.06% | 110 |
|
|
2020
Q2 | $31K | Sell |
378
-365
| -49% | -$29.9K | 0.03% | 114 |
|
|
2020
Q1 | $47K | Hold |
743
| – | – | 0.04% | 113 |
|
|
2019
Q4 | $71K | Hold |
743
| – | – | 0.06% | 108 |
|
|
2019
Q3 | $69K | Hold |
743
| – | – | 0.06% | 112 |
|
|
2019
Q2 | $71K | Hold |
743
| – | – | 0.06% | 111 |
|
|
2019
Q1 | $60K | Hold |
743
| – | – | 0.05% | 115 |
|
|
2018
Q4 | $57K | Hold |
743
| – | – | 0.05% | 113 |
|
|
2018
Q3 | $65K | Hold |
743
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $67K | Hold |
743
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $74K | Sell |
743
-29
| -4% | -$2.89K | 0.06% | 110 |
|
|
2017
Q4 | $73K | Hold |
772
| – | – | 0.07% | 115 |
|
|
2017
Q3 | $64K | Hold |
772
| – | – | 0.06% | 114 |
|
|
2017
Q2 | $61K | Sell |
772
-240
| -24% | -$19K | 0.05% | 118 |
|
|
2017
Q1 | $75K | Hold |
1,012
| – | – | 0.08% | 81 |
|
|
2016
Q4 | $70K | Buy |
+1,012
| New | +$70K | 0.07% | 107 |
|