Chicago Trust’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,062	Closed	-$925K	–	327
2022 Q1	$925K	Hold	7,062	–	–	0.2%	125
2021 Q4	$1.14M	Hold	7,062	–	–	0.23%	120
2021 Q3	$969K	Hold	7,062	–	–	0.21%	126
2021 Q2	$955K	Buy	7,062 +190	+3%	+$25.7K	0.23%	123
2021 Q1	$887K	Hold	6,872	–	–	0.3%	96
2020 Q4	$832K	Hold	6,872	–	–	0.29%	97
2020 Q3	$672K	Hold	6,872	–	–	0.28%	98
2020 Q2	$560K	Sell	6,872 -380	-5%	-$31K	0.25%	105
2020 Q1	$457K	Hold	7,252	–	–	0.23%	104
2019 Q4	$695K	Sell	7,252 -634	-8%	-$60.8K	0.28%	97
2019 Q3	$734K	Hold	7,886	–	–	0.31%	90
2019 Q2	$756	Buy	7,886 +526	+7%	+$50	0.32%	89
2019 Q1	$595	Hold	7,360	–	–	0.26%	100
2018 Q4	$557	Hold	7,360	–	–	0.26%	96
2018 Q3	$647K	Hold	7,360	–	–	0.26%	92
2018 Q2	$663K	Hold	7,360	–	–	0.28%	88
2018 Q1	$735K	Hold	7,360	–	–	0.31%	79
2017 Q4	$699K	Sell	7,360 -116	-2%	-$11K	0.28%	88
2017 Q3	$621	Hold	7,476	–	–	0.26%	94
2017 Q2	$588	Hold	7,476	–	–	0.26%	91
2017 Q1	$557	Hold	7,476	–	–	0.25%	97
2016 Q4	$518K	Hold	7,476	–	–	0.22%	103
2016 Q3	$481K	Hold	7,476	–	–	0.21%	102
2016 Q2	$427K	Hold	7,476	–	–	0.18%	107
2016 Q1	$463K	Hold	7,476	–	–	0.19%	106
2015 Q4	$483K	Hold	7,476	–	–	0.19%	108
2015 Q3	$448K	Hold	7,476	–	–	0.17%	112
2015 Q2	$480K	Hold	7,476	–	–	0.17%	112
2015 Q1	$535K	Buy	+7,476	New	+$535K	0.18%	111