BWAM
Boyd Watterson Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Hold |
350
| – | – | 0.02% | 174 |
|
|
2025
Q1 | $49.5K | Hold |
350
| – | – | 0.02% | 186 |
|
|
2024
Q4 | $50K | Hold |
350
| – | – | 0.01% | 184 |
|
|
2024
Q3 | $52.8K | Sell |
350
-95
| -21% | -$14.3K | 0.01% | 179 |
|
|
2024
Q2 | $66.9K | Hold |
445
| – | – | 0.02% | 166 |
|
|
2024
Q1 | $64.6K | Hold |
445
| – | – | 0.02% | 168 |
|
|
2023
Q4 | $62.5K | Hold |
445
| – | – | 0.02% | 170 |
|
|
2023
Q3 | $55K | Hold |
445
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $62.4K | Hold |
445
| – | – | 0.02% | 172 |
|
|
2023
Q1 | $58.4K | Hold |
445
| – | – | 0.02% | 188 |
|
|
2022
Q4 | $51.1K | Buy |
+445
| New | +$51.1K | 0.02% | 195 |
|
|
2018
Q4 | – | Sell |
-3,101
| Closed | -$273K | – | 130 |
|
|
2018
Q3 | $273K | Sell |
3,101
-40
| -1% | -$3.52K | 0.16% | 115 |
|
|
2018
Q2 | $283K | Hold |
3,141
| – | – | 0.16% | 111 |
|
|
2018
Q1 | $314K | Sell |
3,141
-10
| -0.3% | -$1K | 0.16% | 123 |
|
|
2017
Q4 | $299K | Buy |
3,151
+95
| +3% | +$9.02K | 0.14% | 122 |
|
|
2017
Q3 | $254K | Sell |
3,056
-1,500
| -33% | -$125K | 0.13% | 133 |
|
|
2017
Q2 | $358K | Sell |
4,556
-1,600
| -26% | -$126K | 0.18% | 117 |
|
|
2017
Q1 | $459K | Sell |
6,156
-4,045
| -40% | -$302K | 0.23% | 106 |
|
|
2016
Q4 | $707K | Sell |
10,201
-182
| -2% | -$12.6K | 0.37% | 79 |
|
|
2016
Q3 | $668K | Sell |
10,383
-8,445
| -45% | -$543K | 0.33% | 88 |
|
|
2016
Q2 | $1.08M | Buy |
18,828
+1,441
| +8% | +$82.3K | 0.51% | 58 |
|
|
2016
Q1 | $1.08M | Buy |
17,387
+8,077
| +87% | +$500K | 0.52% | 60 |
|
|
2015
Q4 | $602K | Sell |
9,310
-529
| -5% | -$34.2K | 0.29% | 89 |
|
|
2015
Q3 | $589K | Sell |
9,839
-582
| -6% | -$34.8K | 0.25% | 93 |
|
|
2015
Q2 | $670K | Buy |
10,421
+672
| +7% | +$43.2K | 0.26% | 91 |
|
|
2015
Q1 | $698K | Buy |
9,749
+1,295
| +15% | +$92.7K | 0.28% | 87 |
|
|
2014
Q4 | $535K | Sell |
8,454
-856
| -9% | -$54.2K | 0.23% | 104 |
|
|
2014
Q3 | $515K | Buy |
9,310
+367
| +4% | +$20.3K | 0.23% | 119 |
|
|
2014
Q2 | $553K | Buy |
8,943
+112
| +1% | +$6.93K | 0.24% | 107 |
|
|
2014
Q1 | $532K | Buy |
8,831
+125
| +1% | +$7.53K | 0.25% | 110 |
|
|
2013
Q4 | $480K | Buy |
8,706
+1,178
| +16% | +$64.9K | 0.22% | 121 |
|
|
2013
Q3 | $390K | Buy |
7,528
+58
| +0.8% | +$3.01K | 0.19% | 129 |
|
|
2013
Q2 | $340K | Buy |
+7,470
| New | +$340K | 0.17% | 127 |
|