CCIA
Campbell & Co Investment Adviser’s TE Connectivity TEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.46M | Buy |
+38,293
| New | +$6.46M | 0.41% | 20 |
|
2025
Q1 | – | Sell |
-40,145
| Closed | -$5.74M | – | 1339 |
|
2024
Q4 | $5.74M | Buy |
+40,145
| New | +$5.74M | 0.44% | 34 |
|
2024
Q2 | – | Sell |
-49,591
| Closed | -$7.2M | – | 1346 |
|
2024
Q1 | $7.2M | Buy |
49,591
+43,315
| +690% | +$6.29M | 0.62% | 3 |
|
2023
Q4 | $882K | Sell |
6,276
-8,500
| -58% | -$1.19M | 0.08% | 440 |
|
2023
Q3 | $1.83M | Buy |
14,776
+11,304
| +326% | +$1.4M | 0.22% | 110 |
|
2023
Q2 | $487K | Buy |
+3,472
| New | +$487K | 0.09% | 451 |
|
2023
Q1 | – | Sell |
-2,145
| Closed | -$246K | – | 1026 |
|
2022
Q4 | $246K | Buy |
+2,145
| New | +$246K | 0.06% | 617 |
|
2022
Q2 | – | Sell |
-13,561
| Closed | -$1.78M | – | 915 |
|
2022
Q1 | $1.78M | Buy |
13,561
+11,807
| +673% | +$1.55M | 0.48% | 14 |
|
2021
Q4 | $283K | Buy |
+1,754
| New | +$283K | 0.1% | 387 |
|
2021
Q1 | – | Sell |
-4,404
| Closed | -$533K | – | 601 |
|
2020
Q4 | $533K | Buy |
+4,404
| New | +$533K | 0.33% | 84 |
|
2020
Q1 | – | Sell |
-11,766
| Closed | -$1.13M | – | 473 |
|
2019
Q4 | $1.13M | Buy |
+11,766
| New | +$1.13M | 0.35% | 43 |
|
2018
Q4 | – | Sell |
-12,966
| Closed | -$1.14M | – | 498 |
|
2018
Q3 | $1.14M | Sell |
12,966
-1,100
| -8% | -$96.7K | 0.78% | 7 |
|
2018
Q2 | $1.27M | Buy |
+14,066
| New | +$1.27M | 0.97% | 1 |
|
2015
Q3 | – | Sell |
-25,453
| Closed | -$1.64M | – | 386 |
|
2015
Q2 | $1.64M | Buy |
+25,453
| New | +$1.64M | 1.4% | 23 |
|
2014
Q4 | – | Sell |
-52,900
| Closed | -$2.93M | – | 275 |
|
2014
Q3 | $2.93M | Buy |
+52,900
| New | +$2.93M | 1.5% | 13 |
|
2014
Q1 | – | Sell |
-91,195
| Closed | -$5.03M | – | 294 |
|
2013
Q4 | $5.03M | Buy |
+91,195
| New | +$5.03M | 1.13% | 26 |
|