DC
Davenport & Co’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
604,885
-9,559
| -2% | -$1.61M | 0.55% | 57 |
|
|
2025
Q1 | $87M | Sell |
614,444
-495
| -0.1% | -$70.1K | 0.5% | 74 |
|
|
2024
Q4 | $87.9M | Buy |
614,939
+493
| +0.1% | +$70.5K | 0.5% | 67 |
|
|
2024
Q3 | $92.8M | Buy |
614,446
+458
| +0.1% | +$69.2K | 0.53% | 72 |
|
|
2024
Q2 | $92.1M | Sell |
613,988
-3,766
| -0.6% | -$565K | 0.56% | 60 |
|
|
2024
Q1 | $89.7M | Sell |
617,754
-11,461
| -2% | -$1.66M | 0.55% | 61 |
|
|
2023
Q4 | $88.5M | Sell |
629,215
-3,114
| -0.5% | -$438K | 0.6% | 58 |
|
|
2023
Q3 | $78.2M | Buy |
632,329
+4,882
| +0.8% | +$603K | 0.59% | 57 |
|
|
2023
Q2 | $87.6M | Buy |
627,447
+3,894
| +0.6% | +$544K | 0.64% | 52 |
|
|
2023
Q1 | $81.4M | Buy |
623,553
+959
| +0.2% | +$125K | 0.64% | 52 |
|
|
2022
Q4 | $71.6M | Buy |
622,594
+1,590
| +0.3% | +$183K | 0.59% | 62 |
|
|
2022
Q3 | $68.9M | Buy |
621,004
+9,185
| +2% | +$1.02M | 0.6% | 58 |
|
|
2022
Q2 | $69.2M | Buy |
611,819
+3,051
| +0.5% | +$345K | 0.57% | 56 |
|
|
2022
Q1 | $80.2M | Buy |
608,768
+3,595
| +0.6% | +$473K | 0.55% | 65 |
|
|
2021
Q4 | $97.6M | Sell |
605,173
-8,536
| -1% | -$1.38M | 0.64% | 50 |
|
|
2021
Q3 | $84.2M | Buy |
613,709
+7,544
| +1% | +$1.04M | 0.59% | 55 |
|
|
2021
Q2 | $82M | Buy |
606,165
+66,647
| +12% | +$9.01M | 0.63% | 51 |
|
|
2021
Q1 | $69.7M | Sell |
539,518
-5,949
| -1% | -$768K | 0.65% | 50 |
|
|
2020
Q4 | $66M | Buy |
545,467
+2,202
| +0.4% | +$267K | 0.65% | 53 |
|
|
2020
Q3 | $53.1M | Sell |
543,265
-17,553
| -3% | -$1.72M | 0.59% | 61 |
|
|
2020
Q2 | $45.7M | Sell |
560,818
-9,482
| -2% | -$773K | 0.56% | 67 |
|
|
2020
Q1 | $35.9M | Sell |
570,300
-5,613
| -1% | -$354K | 0.52% | 70 |
|
|
2019
Q4 | $55.2M | Buy |
575,913
+3,121
| +0.5% | +$299K | 0.59% | 61 |
|
|
2019
Q3 | $54.5M | Sell |
572,792
-5,593
| -1% | -$532K | 0.65% | 52 |
|
|
2019
Q2 | $55.4M | Buy |
578,385
+6,629
| +1% | +$635K | 0.66% | 52 |
|
|
2019
Q1 | $46.2M | Buy |
571,756
+40,387
| +8% | +$3.26M | 0.58% | 65 |
|
|
2018
Q4 | $40.2M | Sell |
531,369
-49,328
| -8% | -$3.73M | 0.55% | 67 |
|
|
2018
Q3 | $51.1M | Buy |
580,697
+120
| +0% | +$10.6K | 0.59% | 64 |
|
|
2018
Q2 | $52.3M | Buy |
580,577
+115,452
| +25% | +$10.4M | 0.64% | 55 |
|
|
2018
Q1 | $46.5M | Buy |
465,125
+9,999
| +2% | +$999K | 0.57% | 67 |
|
|
2017
Q4 | $43.3M | Buy |
455,126
+3,023
| +0.7% | +$287K | 0.52% | 83 |
|
|
2017
Q3 | $37.6M | Buy |
452,103
+442,325
| +4,524% | +$36.7M | 0.48% | 90 |
|
|
2017
Q2 | $769K | Sell |
9,778
-1,800
| -16% | -$142K | 0.01% | 337 |
|
|
2017
Q1 | $802K | Hold |
11,578
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $802K | Buy |
11,578
+390
| +3% | +$27K | 0.01% | 324 |
|
|
2016
Q3 | $720K | Buy |
11,188
+138
| +1% | +$8.88K | 0.01% | 349 |
|
|
2016
Q2 | $631K | Buy |
11,050
+200
| +2% | +$11.4K | 0.01% | 363 |
|
|
2016
Q1 | $672K | Buy |
10,850
+200
| +2% | +$12.4K | 0.01% | 341 |
|
|
2015
Q4 | $688K | Sell |
10,650
-592
| -5% | -$38.2K | 0.01% | 328 |
|
|
2015
Q3 | $673K | Buy |
11,242
+92
| +0.8% | +$5.51K | 0.01% | 330 |
|
|
2015
Q2 | $717K | Hold |
11,150
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $799K | Sell |
11,150
-1,975
| -15% | -$141K | 0.01% | 327 |
|
|
2014
Q4 | $830K | Sell |
13,125
-1,100
| -8% | -$69.6K | 0.01% | 304 |
|
|
2014
Q3 | $787K | Sell |
14,225
-500
| -3% | -$27.6K | 0.01% | 307 |
|
|
2014
Q2 | $911K | Sell |
14,725
-400
| -3% | -$24.7K | 0.02% | 287 |
|
|
2014
Q1 | $911K | Sell |
15,125
-312
| -2% | -$18.8K | 0.02% | 278 |
|
|
2013
Q4 | $851K | Buy |
15,437
+250
| +2% | +$13.8K | 0.02% | 283 |
|
|
2013
Q3 | $786K | Sell |
15,187
-250
| -2% | -$12.9K | 0.02% | 280 |
|
|
2013
Q2 | $703K | Buy |
+15,437
| New | +$703K | 0.02% | 266 |
|