CAC
Core Alternative Capital’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
23,773
-2,889
| -11% | -$487K | 1.1% | 43 |
|
|
2025
Q1 | $3.77M | Sell |
26,662
-1,137
| -4% | -$161K | 0.91% | 45 |
|
|
2024
Q4 | $3.97M | Buy |
27,799
+2,143
| +8% | +$306K | 0.83% | 47 |
|
|
2024
Q3 | $3.87M | Sell |
25,656
-227
| -0.9% | -$34.3K | 0.75% | 50 |
|
|
2024
Q2 | $3.89M | Sell |
25,883
-375
| -1% | -$56.4K | 0.78% | 52 |
|
|
2024
Q1 | $3.81M | Buy |
26,258
+2,008
| +8% | +$292K | 0.68% | 54 |
|
|
2023
Q4 | $3.41M | Buy |
24,250
+39
| +0.2% | +$5.48K | 0.58% | 55 |
|
|
2023
Q3 | $2.99M | Buy |
24,211
+3,170
| +15% | +$392K | 0.46% | 55 |
|
|
2023
Q2 | $2.95M | Buy |
21,041
+1,123
| +6% | +$157K | 0.43% | 56 |
|
|
2023
Q1 | $2.61M | Buy |
19,918
+2,187
| +12% | +$287K | 0.35% | 54 |
|
|
2022
Q4 | $2.04M | Buy |
17,731
+2,337
| +15% | +$268K | 0.26% | 58 |
|
|
2022
Q3 | $1.7M | Buy |
15,394
+3,511
| +30% | +$388K | 0.27% | 51 |
|
|
2022
Q2 | $1.35M | Buy |
11,883
+8,791
| +284% | +$995K | 0.32% | 51 |
|
|
2022
Q1 | $405K | Buy |
3,092
+2,255
| +269% | +$295K | 0.11% | 78 |
|
|
2021
Q4 | $135K | Buy |
+837
| New | +$135K | 0.03% | 98 |
|