Balasa Dinverno & Foltz’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $246K | Buy |
+2,232
| New | +$246K | 0.02% | 296 |
|
|
2022
Q1 | – | Sell |
-1,552
| Closed | -$250K | – | 360 |
|
|
2021
Q4 | $250K | Sell |
1,552
-441
| -22% | -$71K | 0.02% | 297 |
|
|
2021
Q3 | $273K | Buy |
1,993
+6
| +0.3% | +$822 | 0.02% | 277 |
|
|
2021
Q2 | $269K | Hold |
1,987
| – | – | 0.02% | 275 |
|
|
2021
Q1 | $257K | Sell |
1,987
-59
| -3% | -$7.63K | 0.02% | 263 |
|
|
2020
Q4 | $248K | Buy |
+2,046
| New | +$248K | 0.02% | 254 |
|
|
2020
Q2 | – | Sell |
-3,647
| Closed | -$230K | – | 275 |
|
|
2020
Q1 | $230K | Sell |
3,647
-136
| -4% | -$8.58K | 0.03% | 216 |
|
|
2019
Q4 | $363K | Buy |
3,783
+54
| +1% | +$5.18K | 0.04% | 192 |
|
|
2019
Q3 | $347K | Hold |
3,729
| – | – | 0.04% | 178 |
|
|
2019
Q2 | $357K | Sell |
3,729
-15
| -0.4% | -$1.44K | 0.04% | 172 |
|
|
2019
Q1 | $302K | Sell |
3,744
-176
| -4% | -$14.2K | 0.04% | 186 |
|
|
2018
Q4 | $296K | Sell |
3,920
-15
| -0.4% | -$1.13K | 0.04% | 176 |
|
|
2018
Q3 | $346K | Sell |
3,935
-20
| -0.5% | -$1.76K | 0.04% | 178 |
|
|
2018
Q2 | $356K | Sell |
3,955
-21
| -0.5% | -$1.89K | 0.05% | 159 |
|
|
2018
Q1 | $397K | Buy |
3,976
+150
| +4% | +$15K | 0.06% | 142 |
|
|
2017
Q4 | $364K | Buy |
3,826
+1,071
| +39% | +$102K | 0.05% | 153 |
|
|
2017
Q3 | $229K | Sell |
2,755
-2
| -0.1% | -$166 | 0.04% | 186 |
|
|
2017
Q2 | $217K | Hold |
2,757
| – | – | 0.04% | 192 |
|
|
2017
Q1 | $206K | Buy |
+2,757
| New | +$206K | 0.03% | 195 |
|
|
2016
Q1 | – | Sell |
-4,723
| Closed | -$305K | – | 191 |
|
|
2015
Q4 | $305K | Hold |
4,723
| – | – | 0.05% | 151 |
|
|
2015
Q3 | $283K | Buy |
4,723
+215
| +5% | +$12.9K | 0.05% | 148 |
|
|
2015
Q2 | $290K | Sell |
4,508
-213
| -5% | -$13.7K | 0.05% | 150 |
|
|
2015
Q1 | $338K | Hold |
4,721
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $299K | Sell |
4,721
-78
| -2% | -$4.94K | 0.04% | 145 |
|
|
2014
Q3 | $265K | Hold |
4,799
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $297K | Buy |
4,799
+80
| +2% | +$4.95K | 0.03% | 127 |
|
|
2014
Q1 | $284K | Buy |
4,719
+1
| +0% | +$60 | 0.03% | 130 |
|
|
2013
Q4 | $260K | Buy |
4,718
+10
| +0.2% | +$551 | 0.04% | 127 |
|
|
2013
Q3 | $244K | Sell |
4,708
-1,888
| -29% | -$97.8K | 0.04% | 118 |
|
|
2013
Q2 | $300K | Buy |
+6,596
| New | +$300K | 0.05% | 96 |
|