Cubic Asset Management’s TE Connectivity TEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.2M Sell
22,035
-105
-0.5% -$14.7K 0.76% 40
2023
Q4
$3.11M Sell
22,140
-1,815
-8% -$233K 0.8% 39
2023
Q3
$2.96M Sell
23,955
-2,730
-10% -$365K 0.81% 39
2023
Q2
$3.74M Sell
26,685
-4
-0% -$506 1.01% 31
2023
Q1
$3.5M Sell
26,689
-945
-3% -$120K 0.98% 30
2022
Q4
$3.17M Sell
27,634
-2,323
-8% -$276K 0.91% 33
2022
Q3
$3.31M Buy
29,957
+10
+0% +$1.25K 0.98% 31
2022
Q2
$3.39M Sell
29,947
-645
-2% -$79.9K 0.91% 39
2022
Q1
$4.01M Hold
30,592
0.93% 35
2021
Q4
$4.94M Buy
30,592
+30
+0.1% +$4.64K 1.12% 25
2021
Q3
$4.19M Sell
30,562
-800
-3% -$115K 1.04% 34
2021
Q2
$4.24M Sell
31,362
-365
-1% -$48.9K 1.05% 31
2021
Q1
$4.1M Sell
31,727
-12,705
-29% -$1.63M 1.08% 32
2020
Q4
$5.38M Buy
44,432
+475
+1% +$52.4K 1.6% 17
2020
Q3
$4.3M Sell
43,957
-1,085
-2% -$99.8K 1.54% 21
2020
Q2
$3.67M Sell
45,042
-350
-0.8% -$26.4K 1.31% 28
2020
Q1
$2.86M Sell
45,392
-928
-2% -$79.2K 1.16% 33
2019
Q4
$4.44M Sell
46,320
-785
-2% -$72.7K 1.25% 29
2019
Q3
$4.39M Sell
47,105
-1,520
-3% -$140K 1.32% 30
2019
Q2
$4.66M Sell
48,625
-2,045
-4% -$185K 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% -$136K 1.29% 30
2018
Q3
$4.73M Sell
53,817
-120
-0.2% -$11K 1.3% 29
2018
Q2
$4.86M Sell
53,937
-3,190
-6% -$306K 1.4% 28
2018
Q1
$5.71M Sell
57,127
-450
-0.8% -$45.5K 1.61% 19
2017
Q4
$5.47M Sell
57,577
-2,335
-4% -$215K 1.52% 21
2017
Q3
$4.98M Sell
59,912
-165
-0.3% -$13.3K 1.4% 24
2017
Q2
$4.73M Sell
60,077
-110
-0.2% -$8.42K 1.38% 27
2017
Q1
$4.49M Hold
60,187
1.36% 26
2016
Q4
$4.17M Sell
60,187
-134
-0.2% -$8.88K 1.29% 27
2016
Q3
$3.88M Buy
60,321
+370
+0.6% +$22.6K 1.25% 30
2016
Q2
$3.42M Buy
59,951
+730
+1% +$43.9K 1.16% 30
2016
Q1
$3.67M Sell
59,221
-880
-1% -$51.1K 1.23% 28
2015
Q4
$3.88M Sell
60,101
-1,900
-3% -$122K 1.35% 29
2015
Q3
$3.71M Buy
62,001
+175
+0.3% +$10.6K 1.32% 29
2015
Q2
$3.98M Sell
61,826
-3,400
-5% -$235K 1.27% 30
2015
Q1
$4.67M Sell
65,226
-5,025
-7% -$345K 1.5% 22
2014
Q4
$4.44M Buy
70,251
+2,125
+3% +$128K 1.43% 26
2014
Q3
$3.77M Sell
68,126
-255
-0.4% -$15.9K 1.32% 29
2014
Q2
$4.23M Sell
68,381
-399
-0.6% -$23.9K 1.39% 26
2014
Q1
$4.14M Sell
68,780
-1,550
-2% -$88.9K 1.43% 21
2013
Q4
$3.88M Sell
70,330
-100
-0.1% -$5.26K 1.21% 25
2013
Q3
$3.65M Sell
70,430
-525
-0.7% -$26.3K 1.18% 28
2013
Q2
$3.23M Buy
+70,955
New +$3.11M 1.11% 34

Other funds holding TEL

Cubic Asset Management's TEL Position: Q1 2024 in Review

Cubic Asset Management reduced its TE Connectivity (TEL) stake by 0.47% in Q1 2024, selling an estimated $14.7K and leaving 22,035 shares worth $3.2M. The position accounts for 0.76% of the portfolio, ranked #40.

Cubic Asset Management first reported a position in TEL in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.71M in Q1 2018. 988 funds tracked by Wall St. Rank hold TEL as of Q1 2024.

  • Cubic Asset Management held 22,035 shares of TE Connectivity worth $3.2M as of Q1 2024.
  • Cubic Asset Management sold 105 TE Connectivity shares in Q1 2024, an estimated $14.7K.
  • TE Connectivity made up 0.76% of Cubic Asset Management's portfolio in Q1 2024, its #40 holding.
  • Cubic Asset Management first reported a position in TE Connectivity in Q2 2013 and has held it in 44 quarters since.
  • Cubic Asset Management's TE Connectivity position peaked at $5.71M in Q1 2018.
  • 988 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.