Clarius Group LLC’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,523
| Closed | -$227K | – | 472 |
|
2024
Q3 | $227K | Sell |
1,523
-57
| -4% | -$8.5K | 0.02% | 395 |
|
2024
Q2 | $238K | Sell |
1,580
-173
| -10% | -$26K | 0.02% | 370 |
|
2024
Q1 | $255K | Sell |
1,753
-300
| -15% | -$43.6K | 0.02% | 386 |
|
2023
Q4 | $288K | Sell |
2,053
-142
| -6% | -$20K | 0.02% | 362 |
|
2023
Q3 | $271K | Sell |
2,195
-571
| -21% | -$70.5K | 0.03% | 365 |
|
2023
Q2 | $388K | Sell |
2,766
-71
| -3% | -$9.95K | 0.03% | 323 |
|
2023
Q1 | $372K | Sell |
2,837
-56
| -2% | -$7.34K | 0.03% | 323 |
|
2022
Q4 | $332K | Buy |
2,893
+288
| +11% | +$33.1K | 0.03% | 353 |
|
2022
Q3 | $287K | Sell |
2,605
-74
| -3% | -$8.15K | 0.03% | 359 |
|
2022
Q2 | $303K | Buy |
2,679
+203
| +8% | +$23K | 0.03% | 336 |
|
2022
Q1 | $399K | Hold |
2,476
| – | – | 0.03% | 297 |
|
2021
Q4 | $399K | Buy |
2,476
+89
| +4% | +$14.3K | 0.03% | 297 |
|
2021
Q3 | $328K | Buy |
2,387
+28
| +1% | +$3.85K | 0.03% | 300 |
|
2021
Q2 | $319K | Buy |
+2,359
| New | +$319K | 0.03% | 301 |
|
2021
Q1 | – | Sell |
-2,262
| Closed | -$274K | – | 396 |
|
2020
Q4 | $274K | Sell |
2,262
-16
| -0.7% | -$1.94K | 0.03% | 276 |
|
2020
Q3 | $223K | Buy |
+2,278
| New | +$223K | 0.03% | 260 |
|
2020
Q1 | – | Sell |
-2,182
| Closed | -$216K | – | 302 |
|
2019
Q4 | $216K | Buy |
+2,182
| New | +$216K | 0.03% | 270 |
|