Cohen & Steers’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Hold |
800
| – | – | ﹤0.01% | 386 |
|
|
2025
Q1 | $113K | Buy |
+800
| New | +$113K | ﹤0.01% | 386 |
|
|
2022
Q3 | – | Sell |
-2,208
| Closed | -$250K | – | 424 |
|
|
2022
Q2 | $250K | Buy |
2,208
+57
| +3% | +$6.45K | ﹤0.01% | 334 |
|
|
2022
Q1 | $282K | Hold |
2,151
| – | – | ﹤0.01% | 313 |
|
|
2021
Q4 | $347K | Buy |
2,151
+1,168
| +119% | +$188K | ﹤0.01% | 300 |
|
|
2021
Q3 | $135K | Hold |
983
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $133K | Hold |
983
| – | – | ﹤0.01% | 338 |
|
|
2021
Q1 | $127K | Sell |
983
-575
| -37% | -$74.3K | ﹤0.01% | 345 |
|
|
2020
Q4 | $189K | Buy |
+1,558
| New | +$189K | ﹤0.01% | 330 |
|
|
2020
Q2 | – | Sell |
-1,573
| Closed | -$99K | – | 415 |
|
|
2020
Q1 | $99K | Sell |
1,573
-2,278
| -59% | -$143K | ﹤0.01% | 367 |
|
|
2019
Q4 | $369K | Buy |
3,851
+1,467
| +62% | +$141K | ﹤0.01% | 316 |
|
|
2019
Q3 | $222K | Hold |
2,384
| – | – | ﹤0.01% | 366 |
|
|
2019
Q2 | $228K | Sell |
2,384
-1,240
| -34% | -$119K | ﹤0.01% | 366 |
|
|
2019
Q1 | $293K | Buy |
3,624
+320
| +10% | +$25.9K | ﹤0.01% | 379 |
|
|
2018
Q4 | $250K | Hold |
3,304
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $291K | Sell |
3,304
-85,022
| -96% | -$7.49M | ﹤0.01% | 373 |
|
|
2018
Q2 | $7.96M | Buy |
88,326
+34,742
| +65% | +$3.13M | 0.02% | 192 |
|
|
2018
Q1 | $5.35M | Buy |
53,584
+12,952
| +32% | +$1.29M | 0.02% | 231 |
|
|
2017
Q4 | $3.86M | Buy |
40,632
+38,032
| +1,463% | +$3.61M | 0.01% | 262 |
|
|
2017
Q3 | $216K | Hold |
2,600
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $205K | Sell |
2,600
-1,658
| -39% | -$131K | ﹤0.01% | 419 |
|
|
2017
Q1 | $317K | Sell |
4,258
-513
| -11% | -$38.2K | ﹤0.01% | 408 |
|
|
2016
Q4 | $331K | Sell |
4,771
-25,693
| -84% | -$1.78M | ﹤0.01% | 378 |
|
|
2016
Q3 | $1.96M | Hold |
30,464
| – | – | 0.01% | 314 |
|
|
2016
Q2 | $1.74M | Hold |
30,464
| – | – | ﹤0.01% | 327 |
|
|
2016
Q1 | $1.89M | Buy |
30,464
+800
| +3% | +$49.5K | 0.01% | 302 |
|
|
2015
Q4 | $1.92M | Buy |
29,664
+6,700
| +29% | +$433K | 0.01% | 298 |
|
|
2015
Q3 | $1.38M | Sell |
22,964
-2,400
| -9% | -$144K | ﹤0.01% | 337 |
|
|
2015
Q2 | $1.63M | Buy |
25,364
+2,400
| +10% | +$154K | ﹤0.01% | 339 |
|
|
2015
Q1 | $1.65M | Hold |
22,964
| – | – | ﹤0.01% | 340 |
|
|
2014
Q4 | $1.45M | Sell |
22,964
-10,000
| -30% | -$632K | ﹤0.01% | 344 |
|
|
2014
Q3 | $1.82M | Sell |
32,964
-159,650
| -83% | -$8.83M | 0.01% | 338 |
|
|
2014
Q2 | $11.9M | Sell |
192,614
-45,650
| -19% | -$2.82M | 0.03% | 209 |
|
|
2014
Q1 | $14.3M | Sell |
238,264
-286,600
| -55% | -$17.3M | 0.04% | 185 |
|
|
2013
Q4 | $28.9M | Sell |
524,864
-114,936
| -18% | -$6.33M | 0.09% | 138 |
|
|
2013
Q3 | $33.1M | Buy |
+639,800
| New | +$33.1M | 0.11% | 125 |
|