Bartlett & Co’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10K | Buy |
+70
| New | +$9K | ﹤0.01% | 1009 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$9K | – | 1092 |
|
|
2022
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $8K | Sell |
75
-100
| -57% | -$12.4K | ﹤0.01% | 858 |
|
|
2022
Q2 | $20K | Buy |
175
+100
| +133% | +$12.4K | ﹤0.01% | 741 |
|
|
2022
Q1 | $10K | Buy |
+75
| New | +$10.7K | ﹤0.01% | 834 |
|
|
2021
Q4 | – | Sell |
-175
| Closed | -$24K | – | 838 |
|
|
2021
Q3 | $24K | Buy |
175
+79
| +82% | +$11.4K | ﹤0.01% | 617 |
|
|
2021
Q2 | $13K | Sell |
96
-200
| -68% | -$26.8K | ﹤0.01% | 666 |
|
|
2021
Q1 | $38K | Buy |
296
+100
| +51% | +$12.8K | ﹤0.01% | 583 |
|
|
2020
Q4 | $24K | Buy |
196
+121
| +161% | +$13.3K | ﹤0.01% | 643 |
|
|
2020
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $5K | Buy |
+75
| New | +$6.4K | ﹤0.01% | 724 |
|
|
2019
Q3 | $147K | Hold |
1,575
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $151K | Buy |
1,575
+175
| +13% | +$15.8K | 0.01% | 281 |
|
|
2019
Q1 | $113K | Sell |
1,400
-100
| -7% | -$8.07K | ﹤0.01% | 306 |
|
|
2018
Q4 | $113K | Hold |
1,500
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $132K | Sell |
1,500
-200
| -12% | -$18.4K | 0.01% | 302 |
|
|
2018
Q2 | $153K | Sell |
1,700
-300
| -15% | -$28.7K | 0.01% | 281 |
|
|
2018
Q1 | $200K | Buy |
2,000
+300
| +18% | +$30.3K | 0.01% | 255 |
|
|
2017
Q4 | $162K | Hold |
1,700
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $141K | Sell |
1,700
-300
| -15% | -$24.1K | 0.01% | 288 |
|
|
2017
Q2 | $157K | Sell |
2,000
-1,375
| -41% | -$105K | 0.01% | 277 |
|
|
2017
Q1 | $252K | Buy |
3,375
+1,675
| +99% | +$123K | 0.01% | 233 |
|
|
2016
Q4 | $118K | Buy |
1,700
+500
| +42% | +$33.1K | 0.01% | 306 |
|
|
2016
Q3 | $77K | Hold |
1,200
| – | – | ﹤0.01% | 346 |
|
|
2016
Q2 | $69K | Sell |
1,200
-82
| -6% | -$4.93K | ﹤0.01% | 366 |
|
|
2016
Q1 | $79K | Hold |
1,282
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $83K | Hold |
1,282
| – | – | ﹤0.01% | 335 |
|
|
2015
Q3 | $77K | Hold |
1,282
| – | – | ﹤0.01% | 339 |
|
|
2015
Q2 | $82K | Buy |
1,282
+82
| +7% | +$5.67K | ﹤0.01% | 339 |
|
|
2015
Q1 | $86K | Hold |
1,200
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $76K | Sell |
1,200
-125
| -9% | -$7.52K | ﹤0.01% | 356 |
|
|
2014
Q3 | $73K | Sell |
1,325
-50
| -4% | -$3.11K | ﹤0.01% | 356 |
|
|
2014
Q2 | $85K | Sell |
1,375
-175
| -11% | -$10.5K | ﹤0.01% | 339 |
|
|
2014
Q1 | $93K | Hold |
1,550
| – | – | ﹤0.01% | 322 |
|
|
2013
Q4 | $85K | Hold |
1,550
| – | – | ﹤0.01% | 335 |
|
|
2013
Q3 | $80K | Sell |
1,550
-100
| -6% | -$5.01K | ﹤0.01% | 336 |
|
|
2013
Q2 | $75K | Buy |
+1,650
| New | +$72.2K | ﹤0.01% | 326 |
|
Other funds holding TEL
Bartlett & Co's TEL Position: Q4 2023 in Review
Bartlett & Co opened a new position in TE Connectivity (TEL) in Q4 2023: 70 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #1009 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in TEL as recently as Q4 2022.
Bartlett & Co first reported a position in TEL in Q2 2013 and has held it in 38 quarters since. The position peaked at $252K in Q1 2017. 976 funds tracked by Wall St. Rank hold TEL as of Q4 2023.
- Bartlett & Co held 70 shares of TE Connectivity worth $10K as of Q4 2023.
- TE Connectivity was a new Bartlett & Co position in Q4 2023.
- TE Connectivity made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1009 holding.
- Bartlett & Co first reported a position in TE Connectivity in Q2 2013 and has held it in 38 quarters since.
- Bartlett & Co's TE Connectivity position peaked at $252K in Q1 2017.
- 976 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.