Balentine LLC’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,643
| Closed | -$933K | – | 640 |
|
|
2023
Q4 | $933K | Sell |
6,643
-171
| -3% | -$24K | 0.03% | 180 |
|
|
2023
Q3 | $842K | Sell |
6,814
-56
| -0.8% | -$6.92K | 0.03% | 179 |
|
|
2023
Q2 | $963K | Sell |
6,870
-423
| -6% | -$59.3K | 0.03% | 160 |
|
|
2023
Q1 | $956K | Sell |
7,293
-72
| -1% | -$9.44K | 0.03% | 186 |
|
|
2022
Q4 | $846K | Buy |
7,365
+1,232
| +20% | +$141K | 0.03% | 237 |
|
|
2022
Q3 | $677K | Buy |
6,133
+3,497
| +133% | +$386K | 0.03% | 233 |
|
|
2022
Q2 | $298K | Buy |
+2,636
| New | +$298K | 0.01% | 433 |
|
|
2020
Q3 | – | Sell |
-933
| Closed | -$76K | – | 773 |
|
|
2020
Q2 | $76K | Buy |
933
+232
| +33% | +$18.9K | ﹤0.01% | 182 |
|
|
2020
Q1 | $44K | Sell |
701
-106
| -13% | -$6.65K | ﹤0.01% | 192 |
|
|
2019
Q4 | $77K | Buy |
807
+8
| +1% | +$763 | ﹤0.01% | 142 |
|
|
2019
Q3 | $74K | Hold |
799
| – | – | ﹤0.01% | 110 |
|
|
2019
Q2 | $77K | Buy |
799
+59
| +8% | +$5.69K | ﹤0.01% | 80 |
|
|
2019
Q1 | $60K | Hold |
740
| – | – | ﹤0.01% | 113 |
|
|
2018
Q4 | $56K | Hold |
740
| – | – | ﹤0.01% | 107 |
|
|
2018
Q3 | $65K | Buy |
+740
| New | +$65K | ﹤0.01% | 55 |
|
|
2018
Q1 | – | Sell |
-1,838
| Closed | -$175K | – | 472 |
|
|
2017
Q4 | $175K | Hold |
1,838
| – | – | 0.01% | 137 |
|
|
2017
Q3 | $153K | Buy |
1,838
+318
| +21% | +$26.5K | 0.01% | 136 |
|
|
2017
Q2 | $120K | Hold |
1,520
| – | – | 0.01% | 143 |
|
|
2017
Q1 | $113K | Hold |
1,520
| – | – | 0.01% | 149 |
|
|
2016
Q4 | $105K | Hold |
1,520
| – | – | 0.01% | 144 |
|
|
2016
Q3 | $98K | Buy |
+1,520
| New | +$98K | 0.01% | 123 |
|
|
2015
Q4 | – | Sell |
-380
| Closed | -$23K | – | 470 |
|
|
2015
Q3 | $23K | Buy |
+380
| New | +$23K | ﹤0.01% | 271 |
|