Boothbay Fund Management’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 | $3.46M | Sell |
20,513
-3,010
| -13% | -$508K | 0.07% | 262 |
|
|
2025
Q1 | $3.32M | Sell |
23,523
-2,536
| -10% | -$358K | 0.09% | 237 |
|
|
2024
Q4 | $3.73M | Buy |
+26,059
| New | +$3.73M | 0.09% | 249 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2022
Q4 | – | Sell |
-16,279
| Closed | -$1.8M | – | 2133 |
|
|
2022
Q3 | $1.8M | Buy |
+16,279
| New | +$1.8M | 0.04% | 535 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1998 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 904 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2018
Q2 | – | Sell |
-18,885
| Closed | -$1.89M | – | 778 |
|
|
2018
Q1 | $1.89M | Buy |
18,885
+9,915
| +111% | +$991K | 0.22% | 76 |
|
|
2017
Q4 | $853K | Sell |
8,970
-7,434
| -45% | -$707K | 0.12% | 121 |
|
|
2017
Q3 | $1.36M | Buy |
+16,404
| New | +$1.36M | 0.23% | 83 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 491 |
|