Cambridge Trust’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $126K | Buy |
866
+20
| +2% | +$2.91K | ﹤0.01% | 314 |
|
|
2023
Q4 | $119K | Sell |
846
-1,004
| -54% | -$141K | 0.01% | 319 |
|
|
2023
Q3 | $229K | Hold |
1,850
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $259K | Sell |
1,850
-30
| -2% | -$4.21K | 0.01% | 243 |
|
|
2023
Q1 | $247K | Hold |
1,880
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $216K | Sell |
1,880
-71
| -4% | -$8.16K | 0.01% | 275 |
|
|
2022
Q3 | $215K | Sell |
1,951
-99
| -5% | -$10.9K | 0.01% | 263 |
|
|
2022
Q2 | $232K | Sell |
2,050
-196
| -9% | -$22.2K | 0.01% | 276 |
|
|
2022
Q1 | $294K | Sell |
2,246
-1,892
| -46% | -$248K | 0.01% | 273 |
|
|
2021
Q4 | $668K | Buy |
4,138
+1,199
| +41% | +$194K | 0.02% | 197 |
|
|
2021
Q3 | $403K | Sell |
2,939
-26
| -0.9% | -$3.57K | 0.02% | 198 |
|
|
2021
Q2 | $401K | Sell |
2,965
-1,189
| -29% | -$161K | 0.02% | 194 |
|
|
2021
Q1 | $536K | Buy |
+4,154
| New | +$536K | 0.02% | 169 |
|
|
2015
Q4 | – | Sell |
-3,465
| Closed | -$208K | – | 220 |
|
|
2015
Q3 | $208K | Buy |
+3,465
| New | +$208K | 0.02% | 210 |
|
|
2015
Q2 | – | Sell |
-3,002
| Closed | -$215K | – | 235 |
|
|
2015
Q1 | $215K | Buy |
+3,002
| New | +$215K | 0.02% | 214 |
|