Ballentine Partners’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
4,324
-651
| -13% | -$110K | 0.01% | 382 |
|
|
2025
Q1 | $703K | Buy |
4,975
+68
| +1% | +$9.61K | 0.01% | 355 |
|
|
2024
Q4 | $702K | Buy |
4,907
+125
| +3% | +$17.9K | 0.01% | 354 |
|
|
2024
Q3 | $722K | Sell |
4,782
-89
| -2% | -$13.4K | 0.01% | 348 |
|
|
2024
Q2 | $733K | Buy |
4,871
+339
| +7% | +$51K | 0.01% | 327 |
|
|
2024
Q1 | $658K | Buy |
4,532
+1,036
| +30% | +$150K | 0.01% | 336 |
|
|
2023
Q4 | $491K | Buy |
3,496
+960
| +38% | +$135K | 0.01% | 368 |
|
|
2023
Q3 | $313K | Buy |
2,536
+99
| +4% | +$12.2K | 0.01% | 429 |
|
|
2023
Q2 | $342K | Sell |
2,437
-67
| -3% | -$9.39K | 0.01% | 418 |
|
|
2023
Q1 | $328K | Buy |
2,504
+61
| +2% | +$8K | 0.01% | 391 |
|
|
2022
Q4 | $280K | Sell |
2,443
-62
| -2% | -$7.12K | 0.01% | 394 |
|
|
2022
Q3 | $277K | Sell |
2,505
-61
| -2% | -$6.75K | 0.01% | 362 |
|
|
2022
Q2 | $290K | Buy |
2,566
+33
| +1% | +$3.73K | 0.01% | 332 |
|
|
2022
Q1 | $332K | Sell |
2,533
-20
| -0.8% | -$2.62K | 0.01% | 333 |
|
|
2021
Q4 | $411K | Buy |
2,553
+777
| +44% | +$125K | 0.01% | 311 |
|
|
2021
Q3 | $245K | Sell |
1,776
-29
| -2% | -$4K | 0.01% | 362 |
|
|
2021
Q2 | $244K | Buy |
+1,805
| New | +$244K | 0.01% | 362 |
|
|
2020
Q3 | – | Sell |
-2,782
| Closed | -$227K | – | 406 |
|
|
2020
Q2 | $227K | Buy |
+2,782
| New | +$227K | 0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-3,026
| Closed | -$290K | – | 411 |
|
|
2019
Q4 | $290K | Hold |
3,026
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $282K | Buy |
3,026
+135
| +5% | +$12.6K | 0.01% | 300 |
|
|
2019
Q2 | $277K | Buy |
+2,891
| New | +$277K | 0.01% | 306 |
|
|
2019
Q1 | – | Sell |
-4,705
| Closed | -$356K | – | 347 |
|
|
2018
Q4 | $356K | Buy |
4,705
+2,173
| +86% | +$164K | 0.02% | 221 |
|
|
2018
Q3 | $222K | Buy |
2,532
+17
| +0.7% | +$1.49K | 0.01% | 316 |
|
|
2018
Q2 | $226K | Sell |
2,515
-136
| -5% | -$12.2K | 0.01% | 295 |
|
|
2018
Q1 | $265K | Buy |
2,651
+89
| +3% | +$8.9K | 0.01% | 269 |
|
|
2017
Q4 | $244K | Buy |
+2,562
| New | +$244K | 0.01% | 300 |
|