CB
Cooke & Bieler’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
1,237,992
-337,634
| -21% | -$56.9M | 2.09% | 11 |
|
|
2025
Q1 | $223M | Sell |
1,575,626
-18,183
| -1% | -$2.57M | 2.23% | 8 |
|
|
2024
Q4 | $228M | Buy |
1,593,809
+12,731
| +0.8% | +$1.82M | 2.2% | 9 |
|
|
2024
Q3 | $239M | Sell |
1,581,078
-172,772
| -10% | -$26.1M | 2.17% | 12 |
|
|
2024
Q2 | $264M | Buy |
1,753,850
+55,777
| +3% | +$8.39M | 2.54% | 4 |
|
|
2024
Q1 | $247M | Sell |
1,698,073
-153,530
| -8% | -$22.3M | 2.28% | 6 |
|
|
2023
Q4 | $260M | Sell |
1,851,603
-65,798
| -3% | -$9.24M | 2.29% | 6 |
|
|
2023
Q3 | $237M | Sell |
1,917,401
-389,662
| -17% | -$48.1M | 2.31% | 6 |
|
|
2023
Q2 | $323M | Buy |
2,307,063
+238,379
| +12% | +$33.4M | 3.01% | 3 |
|
|
2023
Q1 | $271M | Sell |
2,068,684
-40,554
| -2% | -$5.32M | 2.64% | 5 |
|
|
2022
Q4 | $242M | Buy |
2,109,238
+35,891
| +2% | +$4.12M | 2.37% | 6 |
|
|
2022
Q3 | $229M | Buy |
2,073,347
+74,954
| +4% | +$8.27M | 2.46% | 7 |
|
|
2022
Q2 | $226M | Buy |
1,998,393
+513,494
| +35% | +$58.1M | 2.18% | 10 |
|
|
2022
Q1 | $194M | Buy |
1,484,899
+515,819
| +53% | +$67.6M | 1.71% | 16 |
|
|
2021
Q4 | $156M | Sell |
969,080
-114,490
| -11% | -$18.5M | 1.34% | 28 |
|
|
2021
Q3 | $149M | Sell |
1,083,570
-40,325
| -4% | -$5.53M | 1.35% | 24 |
|
|
2021
Q2 | $152M | Buy |
1,123,895
+88,636
| +9% | +$12M | 1.4% | 23 |
|
|
2021
Q1 | $134M | Sell |
1,035,259
-16,489
| -2% | -$2.13M | 1.3% | 28 |
|
|
2020
Q4 | $127M | Sell |
1,051,748
-389,634
| -27% | -$47.2M | 1.39% | 27 |
|
|
2020
Q3 | $141M | Sell |
1,441,382
-679,116
| -32% | -$66.4M | 1.88% | 13 |
|
|
2020
Q2 | $173M | Sell |
2,120,498
-11,888
| -0.6% | -$969K | 2.37% | 3 |
|
|
2020
Q1 | $134M | Buy |
2,132,386
+289,407
| +16% | +$18.2M | 2.16% | 6 |
|
|
2019
Q4 | $177M | Buy |
1,842,979
+843,440
| +84% | +$80.8M | 1.9% | 13 |
|
|
2019
Q3 | $93.1M | Sell |
999,539
-1,466
| -0.1% | -$137K | 1.59% | 25 |
|
|
2019
Q2 | $95.9M | Sell |
1,001,005
-21,512
| -2% | -$2.06M | 1.68% | 24 |
|
|
2019
Q1 | $82.6M | Sell |
1,022,517
-13,170
| -1% | -$1.06M | 1.49% | 30 |
|
|
2018
Q4 | $78.3M | Buy |
1,035,687
+394,169
| +61% | +$29.8M | 1.59% | 27 |
|
|
2018
Q3 | $56.4M | Buy |
641,518
+18,335
| +3% | +$1.61M | 0.96% | 48 |
|
|
2018
Q2 | $56.1M | Buy |
623,183
+230,855
| +59% | +$20.8M | 1.01% | 47 |
|
|
2018
Q1 | $39.2M | Sell |
392,328
-142,016
| -27% | -$14.2M | 0.73% | 57 |
|
|
2017
Q4 | $50.8M | Sell |
534,344
-12,489
| -2% | -$1.19M | 0.92% | 53 |
|
|
2017
Q3 | $45.4M | Sell |
546,833
-9,460
| -2% | -$786K | 0.84% | 51 |
|
|
2017
Q2 | $43.8M | Buy |
556,293
+7,903
| +1% | +$622K | 0.84% | 49 |
|
|
2017
Q1 | $40.9M | Buy |
548,390
+717
| +0.1% | +$53.5K | 0.79% | 53 |
|
|
2016
Q4 | $37.9M | Buy |
+547,673
| New | +$37.9M | 0.75% | 57 |
|
|
2014
Q1 | – | Sell |
-20,658
| Closed | -$1.14M | – | 110 |
|
|
2013
Q4 | $1.14M | Sell |
20,658
-654,685
| -97% | -$36.1M | 0.03% | 86 |
|
|
2013
Q3 | $35M | Sell |
675,343
-832,613
| -55% | -$43.1M | 0.83% | 47 |
|
|
2013
Q2 | $68.7M | Buy |
+1,507,956
| New | +$68.7M | 1.64% | 28 |
|