Boys Arnold & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,761
| Closed | -$678K | – | 189 |
|
|
2020
Q1 | $678K | Hold |
10,761
| – | – | 0.12% | 137 |
|
|
2019
Q4 | $1.03M | Hold |
10,761
| – | – | 0.14% | 129 |
|
|
2019
Q3 | $998K | Sell |
10,761
-634
| -6% | -$58.3K | 0.15% | 131 |
|
|
2019
Q2 | $1.09M | Sell |
11,395
-60
| -0.5% | -$5.41K | 0.16% | 130 |
|
|
2019
Q1 | $925K | Buy |
11,455
+60
| +0.5% | +$4.84K | 0.14% | 144 |
|
|
2018
Q4 | $852K | Buy |
11,395
+145
| +1% | +$11.2K | 0.14% | 144 |
|
|
2018
Q3 | $977K | Hold |
11,250
| – | – | 0.14% | 148 |
|
|
2018
Q2 | $1.01M | Hold |
11,250
| – | – | 0.15% | 141 |
|
|
2018
Q1 | $1.14M | Hold |
11,250
| – | – | 0.17% | 134 |
|
|
2017
Q4 | $1.07M | Hold |
11,250
| – | – | 0.16% | 142 |
|
|
2017
Q3 | $934K | Hold |
11,250
| – | – | 0.15% | 145 |
|
|
2017
Q2 | $885K | Hold |
11,250
| – | – | 0.11% | 151 |
|
|
2017
Q1 | $839K | Hold |
11,250
| – | – | 0.13% | 150 |
|
|
2016
Q4 | $779K | Hold |
11,250
| – | – | 0.13% | 151 |
|
|
2016
Q3 | $724K | Hold |
11,250
| – | – | 0.12% | 148 |
|
|
2016
Q2 | $642K | Buy |
+11,250
| New | +$677K | 0.11% | 158 |
|
|
2016
Q1 | – | Sell |
-22,500
| Closed | -$1.17M | – | 197 |
|
|
2015
Q4 | $1.17M | Buy |
22,500
+11,250
| +100% | +$725K | 0.13% | 139 |
|
|
2015
Q3 | $586K | Hold |
11,250
| – | – | 0.12% | 145 |
|
|
2015
Q2 | $586K | Hold |
11,250
| – | – | 0.11% | 146 |
|
|
2015
Q1 | $806K | Buy |
+11,250
| New | +$773K | 0.15% | 133 |
|
|
2014
Q4 | – | Sell |
-11,250
| Closed | -$586K | – | 216 |
|
|
2014
Q3 | $586K | Hold |
11,250
| – | – | 0.12% | 141 |
|
|
2014
Q2 | $586K | Hold |
11,250
| – | – | 0.1% | 148 |
|
|
2014
Q1 | $586K | Hold |
11,250
| – | – | 0.11% | 146 |
|
|
2013
Q4 | $586K | Hold |
11,250
| – | – | 0.11% | 136 |
|
|
2013
Q3 | $583K | Sell |
11,250
-78
| -0.7% | -$3.9K | 0.12% | 130 |
|
|
2013
Q2 | $516K | Buy |
+11,328
| New | +$496K | 0.11% | 130 |
|
Other funds holding TEL
GIM
