Capital International’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,871
| Closed | -$6M | – | 147 |
|
|
2024
Q2 | $6M | Sell |
39,871
-29,621
| -43% | -$4.46M | 0.28% | 90 |
|
|
2024
Q1 | $10.1M | Sell |
69,492
-50,252
| -42% | -$7.3M | 0.48% | 68 |
|
|
2023
Q4 | $16.8M | Buy |
119,744
+342
| +0.3% | +$48.1K | 0.86% | 34 |
|
|
2023
Q3 | $14.7M | Sell |
119,402
-2,252
| -2% | -$278K | 0.85% | 36 |
|
|
2023
Q2 | $17.1M | Sell |
121,654
-9,997
| -8% | -$1.4M | 0.96% | 26 |
|
|
2023
Q1 | $17.3M | Buy |
131,651
+15,841
| +14% | +$2.08M | 1.04% | 26 |
|
|
2022
Q4 | $13.3M | Buy |
115,810
+6,615
| +6% | +$759K | 0.92% | 36 |
|
|
2022
Q3 | $12.1M | Buy |
109,195
+13,601
| +14% | +$1.5M | 0.84% | 30 |
|
|
2022
Q2 | $10.8M | Buy |
95,594
+3,952
| +4% | +$447K | 0.81% | 33 |
|
|
2022
Q1 | $12M | Hold |
91,642
| – | – | 0.68% | 41 |
|
|
2021
Q4 | $14.8M | Sell |
91,642
-502
| -0.5% | -$81K | 0.75% | 35 |
|
|
2021
Q3 | $12.6M | Sell |
92,144
-61
| -0.1% | -$8.37K | 0.69% | 39 |
|
|
2021
Q2 | $12.5M | Buy |
92,205
+9,295
| +11% | +$1.26M | 0.69% | 40 |
|
|
2021
Q1 | $10.7M | Sell |
82,910
-1,634
| -2% | -$211K | 0.65% | 43 |
|
|
2020
Q4 | $10.2M | Buy |
84,544
+1,570
| +2% | +$190K | 0.6% | 50 |
|
|
2020
Q3 | $8.11M | Buy |
82,974
+19,103
| +30% | +$1.87M | 0.55% | 47 |
|
|
2020
Q2 | $5.21M | Sell |
63,871
-440
| -0.7% | -$35.9K | 0.49% | 52 |
|
|
2020
Q1 | $4.05M | Buy |
64,311
+16,879
| +36% | +$1.06M | 0.45% | 60 |
|
|
2019
Q4 | $4.55M | Buy |
47,432
+24,532
| +107% | +$2.35M | 0.48% | 63 |
|
|
2019
Q3 | $2.13M | Buy |
+22,900
| New | +$2.13M | 0.32% | 82 |
|
|
2018
Q3 | – | Sell |
-8,904
| Closed | -$802K | – | 163 |
|
|
2018
Q2 | $802K | Hold |
8,904
| – | – | 0.14% | 136 |
|
|
2018
Q1 | $890K | Hold |
8,904
| – | – | 0.16% | 132 |
|
|
2017
Q4 | $846K | Buy |
+8,904
| New | +$846K | 0.16% | 127 |
|
|
2013
Q3 | – | Sell |
-14,800
| Closed | -$674K | – | 165 |
|
|
2013
Q2 | $674K | Buy |
+14,800
| New | +$674K | 0.04% | 123 |
|