Covington Capital Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $94K | Buy |
854
+13
| +2% | +$1.43K | ﹤0.01% | 468 |
|
|
2022
Q2 | $95K | Sell |
841
-5
| -0.6% | -$565 | ﹤0.01% | 467 |
|
|
2022
Q1 | $111K | Hold |
846
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $136K | Hold |
846
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $116K | Buy |
846
+5
| +0.6% | +$686 | ﹤0.01% | 427 |
|
|
2021
Q2 | $114K | Hold |
841
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $109K | Sell |
841
-28
| -3% | -$3.63K | ﹤0.01% | 391 |
|
|
2020
Q4 | $105K | Buy |
869
+69
| +9% | +$8.34K | ﹤0.01% | 391 |
|
|
2020
Q3 | $78K | Hold |
800
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $65K | Hold |
800
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $50K | Hold |
800
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $77K | Hold |
800
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $75K | Hold |
800
| – | – | ﹤0.01% | 384 |
|
|
2019
Q2 | $77K | Hold |
800
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $65K | Hold |
800
| – | – | ﹤0.01% | 389 |
|
|
2018
Q4 | $61K | Buy |
800
+650
| +433% | +$49.6K | ﹤0.01% | 395 |
|
|
2018
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 594 |
|
|
2018
Q1 | $15K | Sell |
150
-187
| -55% | -$18.7K | ﹤0.01% | 596 |
|
|
2017
Q4 | $32K | Hold |
337
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $28K | Buy |
+337
| New | +$28K | ﹤0.01% | 501 |
|