Canada Life’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-371,222
| Closed | -$55.9M | – | 2086 |
|
|
2024
Q2 | $55.9M | Buy |
371,222
+88,094
| +31% | +$12.9M | 0.11% | 182 |
|
|
2024
Q1 | $41.1M | Buy |
283,128
+15,052
| +6% | +$2.11M | 0.08% | 233 |
|
|
2023
Q4 | $37.5M | Sell |
268,076
-38,718
| -13% | -$4.98M | 0.08% | 245 |
|
|
2023
Q3 | $37.9M | Sell |
306,794
-1,212
| -0.4% | -$162K | 0.09% | 215 |
|
|
2023
Q2 | $43.4M | Buy |
308,006
+39,328
| +15% | +$4.97M | 0.1% | 191 |
|
|
2023
Q1 | $35.3M | Buy |
268,678
+4,622
| +2% | +$585K | 0.09% | 241 |
|
|
2022
Q4 | $30.5M | Sell |
264,056
-11,938
| -4% | -$1.42M | 0.08% | 256 |
|
|
2022
Q3 | $30.5M | Sell |
275,994
-7,743
| -3% | -$964K | 0.09% | 234 |
|
|
2022
Q2 | $32.1M | Sell |
283,737
-6,332
| -2% | -$784K | 0.08% | 239 |
|
|
2022
Q1 | $40.1M | Buy |
290,069
+4,342
| +2% | +$621K | 0.08% | 248 |
|
|
2021
Q4 | $46M | Sell |
285,727
-12,203
| -4% | -$1.89M | 0.1% | 220 |
|
|
2021
Q3 | $41.2M | Sell |
297,930
-8,569
| -3% | -$1.24M | 0.1% | 229 |
|
|
2021
Q2 | $41.4M | Sell |
306,499
-20,617
| -6% | -$2.76M | 0.09% | 227 |
|
|
2021
Q1 | $42M | Buy |
327,116
+8,414
| +3% | +$1.08M | 0.1% | 213 |
|
|
2020
Q4 | $38.5M | Buy |
318,702
+2,153
| +0.7% | +$237K | 0.07% | 268 |
|
|
2020
Q3 | $30.9M | Sell |
316,549
-123,629
| -28% | -$11.4M | 0.07% | 278 |
|
|
2020
Q2 | $35.8M | Sell |
440,178
-87,003
| -17% | -$6.55M | 0.08% | 240 |
|
|
2020
Q1 | $33.5M | Sell |
527,181
-55,340
| -10% | -$4.72M | 0.09% | 223 |
|
|
2019
Q4 | $55.4M | Buy |
582,521
+218,458
| +60% | +$20.2M | 0.12% | 185 |
|
|
2019
Q3 | $33.9M | Buy |
364,063
+197
| +0.1% | +$18.1K | 0.08% | 269 |
|
|
2019
Q2 | $34.8M | Buy |
363,866
+118,736
| +48% | +$10.7M | 0.08% | 256 |
|
|
2019
Q1 | $19.8M | Buy |
245,130
+11,483
| +5% | +$926K | 0.05% | 332 |
|
|
2018
Q4 | $16.8M | Sell |
233,647
-1,182
| -0.5% | -$91K | 0.05% | 341 |
|
|
2018
Q3 | $20.7M | Sell |
234,829
-34,778
| -13% | -$3.2M | 0.05% | 339 |
|
|
2018
Q2 | $24.3M | Buy |
269,607
+9,083
| +3% | +$870K | 0.06% | 316 |
|
|
2018
Q1 | $26.1M | Sell |
260,524
-3,136
| -1% | -$317K | 0.06% | 298 |
|
|
2017
Q4 | $25M | Sell |
263,660
-1,318
| -0.5% | -$121K | 0.06% | 309 |
|
|
2017
Q3 | $21.9M | Sell |
264,978
-117
| -0% | -$9.41K | 0.05% | 330 |
|
|
2017
Q2 | $20.8M | Sell |
265,095
-11,189
| -4% | -$856K | 0.06% | 332 |
|
|
2017
Q1 | $20.6M | Sell |
276,284
-1,645
| -0.6% | -$121K | 0.06% | 327 |
|
|
2016
Q4 | $19.3M | Sell |
277,929
-5,931
| -2% | -$393K | 0.05% | 329 |
|
|
2016
Q3 | $18.3M | Sell |
283,860
-5,269
| -2% | -$322K | 0.05% | 341 |
|
|
2016
Q2 | $16.5M | Buy |
289,129
+59,824
| +26% | +$3.6M | 0.05% | 352 |
|
|
2016
Q1 | $14.2M | Buy |
229,305
+2,168
| +1% | +$126K | 0.05% | 335 |
|
|
2015
Q4 | $14.7M | Sell |
227,137
-201,559
| -47% | -$13M | 0.06% | 311 |
|
|
2015
Q3 | $25.6M | Buy |
428,696
+20,519
| +5% | +$1.25M | 0.1% | 218 |
|
|
2015
Q2 | $26.2M | Buy |
408,177
+8,085
| +2% | +$559K | 0.09% | 248 |
|
|
2015
Q1 | $28.6M | Sell |
400,092
-5,225
| -1% | -$359K | 0.1% | 240 |
|
|
2014
Q4 | $25.6M | Buy |
405,317
+52,849
| +15% | +$3.18M | 0.08% | 258 |
|
|
2014
Q3 | $19.5M | Buy |
352,468
+1,916
| +0.5% | +$119K | 0.07% | 305 |
|
|
2014
Q2 | $21.6M | Buy |
350,552
+42,797
| +14% | +$2.56M | 0.07% | 284 |
|
|
2014
Q1 | $18.4M | Buy |
307,755
+103,434
| +51% | +$5.93M | 0.06% | 308 |
|
|
2013
Q4 | $11.3M | Buy |
204,321
+11,599
| +6% | +$610K | 0.04% | 389 |
|
|
2013
Q3 | $9.96M | Buy |
+192,722
| New | +$9.65M | 0.04% | 395 |
|
Other funds holding TEL
