Carnegie Investment Counsel’s TE Connectivity TEL Stock Holding History

Carnegie Investment Counsel’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.9M	Buy	117,930 +908	+0.8%	+$153K	0.4%	72
2025 Q1	$14.5M	Sell	117,022 -2,019	-2%	-$249K	0.34%	93
2024 Q4	$17M	Buy	119,041 +4,913	+4%	+$702K	0.49%	65
2024 Q3	$17.2M	Buy	114,128 +2,742	+2%	+$414K	0.51%	54
2024 Q2	$16.8M	Sell	111,386 -3,344	-3%	-$503K	0.52%	53
2024 Q1	$16.7M	Buy	114,730 +4,224	+4%	+$613K	0.52%	57
2023 Q4	$15.5M	Buy	110,506 +7,027	+7%	+$987K	0.53%	54
2023 Q3	$12.8M	Buy	103,479 +26,553	+35%	+$3.28M	0.49%	58
2023 Q2	$10.8M	Buy	76,926 +6,154	+9%	+$863K	0.4%	72
2023 Q1	$9.28M	Buy	70,772 +5,436	+8%	+$713K	0.37%	80
2022 Q4	$7.5M	Buy	65,336 +1,782	+3%	+$205K	0.32%	91
2022 Q3	$7.01M	Buy	63,554 +1,762	+3%	+$194K	0.33%	88
2022 Q2	$6.99M	Buy	61,792 +1,395	+2%	+$158K	0.32%	91
2022 Q1	$7.91M	Buy	60,397 +17,550	+41%	+$2.3M	0.29%	96
2021 Q4	$6.91M	Buy	42,847 +5,960	+16%	+$962K	0.23%	119
2021 Q3	$5.06M	Buy	36,887 +2,758	+8%	+$378K	0.19%	128
2021 Q2	$4.62M	Buy	34,129 +13,443	+65%	+$1.82M	0.17%	132
2021 Q1	$2.67M	Buy	20,686 +9,219	+80%	+$1.19M	0.11%	166
2020 Q4	$1.39M	Buy	11,467 +4,525	+65%	+$548K	0.06%	207
2020 Q3	$679K	Sell	6,942 -425	-6%	-$41.6K	0.03%	253
2020 Q2	$601K	Sell	7,367 -900	-11%	-$73.4K	0.03%	256
2020 Q1	$521K	Sell	8,267 -16,372	-66%	-$1.03M	0.04%	264
2019 Q4	$2.36M	Buy	24,639 +62	+0.3%	+$5.94K	0.14%	154
2019 Q3	$2.29M	Sell	24,577 -1,320	-5%	-$123K	0.15%	148
2019 Q2	$2.48M	Sell	25,897 -1,395	-5%	-$134K	0.16%	140
2019 Q1	$2.2M	Sell	27,292 -11,500	-30%	-$929K	0.15%	140
2018 Q4	$2.93M	Buy	38,792 +15,392	+66%	+$1.16M	0.27%	107
2018 Q3	$1.83M	Sell	23,400 -26,972	-54%	-$2.11M	0.15%	146
2018 Q2	$4.63M	Buy	50,372 +9,010	+22%	+$828K	0.35%	87
2018 Q1	$4.02M	Buy	41,362 +12,899	+45%	+$1.25M	0.34%	89
2017 Q4	$2.74M	Buy	+28,463	New	+$2.74M	0.24%	125