Capstone Investment Advisors’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,928
| Closed | -$4.09M | – | 1026 |
|
|
2025
Q1 | $4.09M | Sell |
28,928
-6,172
| -18% | -$872K | 0.01% | 205 |
|
|
2024
Q4 | $5.02M | Buy |
35,100
+28,121
| +403% | +$4.02M | 0.01% | 166 |
|
|
2024
Q3 | $1.05M | Sell |
6,979
-6,907
| -50% | -$1.04M | ﹤0.01% | 275 |
|
|
2024
Q2 | $2.09M | Sell |
13,886
-9,882
| -42% | -$1.49M | 0.01% | 210 |
|
|
2024
Q1 | $3.45M | Buy |
23,768
+10,206
| +75% | +$1.48M | 0.01% | 215 |
|
|
2023
Q4 | $1.91M | Buy |
13,562
+7,164
| +112% | +$1.01M | 0.01% | 231 |
|
|
2023
Q3 | $790K | Buy |
6,398
+3,955
| +162% | +$489K | ﹤0.01% | 446 |
|
|
2023
Q2 | $342K | Buy |
+2,443
| New | +$342K | ﹤0.01% | 540 |
|
|
2023
Q1 | – | Sell |
-1,532
| Closed | -$176K | – | 731 |
|
|
2022
Q4 | $176K | Buy |
+1,532
| New | +$176K | ﹤0.01% | 546 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 1134 |
|
|
2022
Q1 | $0 | Sell |
2
-300
| -99% | – | ﹤0.01% | 1146 |
|
|
2021
Q4 | $49K | Sell |
302
-13,995
| -98% | -$2.27M | ﹤0.01% | 690 |
|
|
2021
Q3 | $1.96M | Buy |
+14,297
| New | +$1.96M | ﹤0.01% | 336 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 783 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2019
Q3 | – | Sell |
-236
| Closed | -$23K | – | 569 |
|
|
2019
Q2 | $23K | Buy |
+236
| New | +$23K | ﹤0.01% | 418 |
|
|
2019
Q1 | – | Sell |
-2,791
| Closed | -$211K | – | 542 |
|
|
2018
Q4 | $211K | Sell |
2,791
-4,961
| -64% | -$375K | ﹤0.01% | 272 |
|
|
2018
Q3 | $682K | Buy |
7,752
+2,538
| +49% | +$223K | 0.01% | 211 |
|
|
2018
Q2 | $470K | Buy |
+5,214
| New | +$470K | 0.01% | 236 |
|
|
2018
Q1 | – | Sell |
-5,398
| Closed | -$513K | – | 394 |
|
|
2017
Q4 | $513K | Buy |
+5,398
| New | +$513K | 0.01% | 176 |
|
|
2017
Q2 | – | Sell |
-13,868
| Closed | -$1.03M | – | 776 |
|
|
2017
Q1 | $1.03M | Buy |
+13,868
| New | +$1.03M | 0.03% | 302 |
|
|
2016
Q2 | – | Sell |
-20,483
| Closed | -$1.27M | – | 747 |
|
|
2016
Q1 | $1.27M | Buy |
+20,483
| New | +$1.27M | 0.04% | 210 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 172 |
|