CAM
Cubic Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.2M | Sell |
22,035
-105
| -0.5% | -$15.3K | 0.76% | 40 |
|
|
2023
Q4 | $3.11M | Sell |
22,140
-1,815
| -8% | -$255K | 0.8% | 39 |
|
|
2023
Q3 | $2.96M | Sell |
23,955
-2,730
| -10% | -$337K | 0.81% | 39 |
|
|
2023
Q2 | $3.74M | Sell |
26,685
-4
| -0% | -$561 | 1.01% | 31 |
|
|
2023
Q1 | $3.5M | Sell |
26,689
-945
| -3% | -$124K | 0.98% | 30 |
|
|
2022
Q4 | $3.17M | Sell |
27,634
-2,323
| -8% | -$267K | 0.91% | 33 |
|
|
2022
Q3 | $3.31M | Buy |
29,957
+10
| +0% | +$1.1K | 0.98% | 31 |
|
|
2022
Q2 | $3.39M | Sell |
29,947
-645
| -2% | -$73K | 0.91% | 39 |
|
|
2022
Q1 | $4.01M | Hold |
30,592
| – | – | 0.93% | 35 |
|
|
2021
Q4 | $4.94M | Buy |
30,592
+30
| +0.1% | +$4.84K | 1.12% | 25 |
|
|
2021
Q3 | $4.19M | Sell |
30,562
-800
| -3% | -$110K | 1.04% | 34 |
|
|
2021
Q2 | $4.24M | Sell |
31,362
-365
| -1% | -$49.3K | 1.05% | 31 |
|
|
2021
Q1 | $4.1M | Sell |
31,727
-12,705
| -29% | -$1.64M | 1.08% | 32 |
|
|
2020
Q4 | $5.38M | Buy |
44,432
+475
| +1% | +$57.5K | 1.6% | 17 |
|
|
2020
Q3 | $4.3M | Sell |
43,957
-1,085
| -2% | -$106K | 1.54% | 21 |
|
|
2020
Q2 | $3.67M | Sell |
45,042
-350
| -0.8% | -$28.5K | 1.31% | 28 |
|
|
2020
Q1 | $2.86M | Sell |
45,392
-928
| -2% | -$58.5K | 1.16% | 33 |
|
|
2019
Q4 | $4.44M | Sell |
46,320
-785
| -2% | -$75.2K | 1.25% | 29 |
|
|
2019
Q3 | $4.39M | Sell |
47,105
-1,520
| -3% | -$142K | 1.32% | 30 |
|
|
2019
Q2 | $4.66M | Sell |
48,625
-2,045
| -4% | -$196K | 1.4% | 28 |
|
|
2019
Q1 | $4.09M | Sell |
50,670
-1,380
| -3% | -$111K | 1.21% | 31 |
|
|
2018
Q4 | $3.94M | Sell |
52,050
-1,767
| -3% | -$134K | 1.29% | 30 |
|
|
2018
Q3 | $4.73M | Sell |
53,817
-120
| -0.2% | -$10.6K | 1.3% | 29 |
|
|
2018
Q2 | $4.86M | Sell |
53,937
-3,190
| -6% | -$287K | 1.4% | 28 |
|
|
2018
Q1 | $5.71M | Sell |
57,127
-450
| -0.8% | -$45K | 1.61% | 19 |
|
|
2017
Q4 | $5.47M | Sell |
57,577
-2,335
| -4% | -$222K | 1.52% | 21 |
|
|
2017
Q3 | $4.98M | Sell |
59,912
-165
| -0.3% | -$13.7K | 1.4% | 24 |
|
|
2017
Q2 | $4.73M | Sell |
60,077
-110
| -0.2% | -$8.66K | 1.38% | 27 |
|
|
2017
Q1 | $4.49M | Hold |
60,187
| – | – | 1.36% | 26 |
|
|
2016
Q4 | $4.17M | Sell |
60,187
-134
| -0.2% | -$9.28K | 1.29% | 27 |
|
|
2016
Q3 | $3.88M | Buy |
60,321
+370
| +0.6% | +$23.8K | 1.25% | 30 |
|
|
2016
Q2 | $3.42M | Buy |
59,951
+730
| +1% | +$41.7K | 1.16% | 30 |
|
|
2016
Q1 | $3.67M | Sell |
59,221
-880
| -1% | -$54.5K | 1.23% | 28 |
|
|
2015
Q4 | $3.88M | Sell |
60,101
-1,900
| -3% | -$123K | 1.35% | 29 |
|
|
2015
Q3 | $3.71M | Buy |
62,001
+175
| +0.3% | +$10.5K | 1.32% | 29 |
|
|
2015
Q2 | $3.98M | Sell |
61,826
-3,400
| -5% | -$219K | 1.27% | 30 |
|
|
2015
Q1 | $4.67M | Sell |
65,226
-5,025
| -7% | -$360K | 1.5% | 22 |
|
|
2014
Q4 | $4.44M | Buy |
70,251
+2,125
| +3% | +$134K | 1.43% | 26 |
|
|
2014
Q3 | $3.77M | Sell |
68,126
-255
| -0.4% | -$14.1K | 1.32% | 29 |
|
|
2014
Q2 | $4.23M | Sell |
68,381
-399
| -0.6% | -$24.7K | 1.39% | 26 |
|
|
2014
Q1 | $4.14M | Sell |
68,780
-1,550
| -2% | -$93.3K | 1.43% | 21 |
|
|
2013
Q4 | $3.88M | Sell |
70,330
-100
| -0.1% | -$5.51K | 1.21% | 25 |
|
|
2013
Q3 | $3.65M | Sell |
70,430
-525
| -0.7% | -$27.2K | 1.18% | 28 |
|
|
2013
Q2 | $3.23M | Buy |
+70,955
| New | +$3.23M | 1.11% | 34 |
|