DAM

Delta Asset Management’s TE Connectivity TEL Stock Holding History

Delta Asset Management’s Portfolio TEL Stock Details TEL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18K	Hold	107	–	–	﹤0.01%	380
2025 Q1	$15.1K	Hold	107	–	–	﹤0.01%	390
2024 Q4	$15.3K	Sell	107 -107	-50%	-$15.3K	﹤0.01%	394
2024 Q3	$32.3K	Hold	214	–	–	﹤0.01%	315
2024 Q2	$32.2K	Hold	214	–	–	﹤0.01%	309
2024 Q1	$31.1K	Hold	214	–	–	﹤0.01%	311
2023 Q4	$30.1K	Hold	214	–	–	﹤0.01%	313
2023 Q3	$26.4K	Hold	214	–	–	﹤0.01%	320
2023 Q2	$30K	Hold	214	–	–	﹤0.01%	312
2023 Q1	$28.1K	Sell	214 -75	-26%	-$9.84K	﹤0.01%	298
2022 Q4	$33.2K	Buy	+289	New	+$33.2K	﹤0.01%	272
2022 Q1	–	Sell	-214	Closed	-$35K	–	534
2021 Q4	$35K	Sell	214 -20	-9%	-$3.27K	﹤0.01%	283
2021 Q3	$32K	Buy	234 +20	+9%	+$2.74K	﹤0.01%	288
2021 Q2	$29K	Hold	214	–	–	﹤0.01%	303
2021 Q1	$28K	Hold	214	–	–	﹤0.01%	302
2020 Q4	$26K	Hold	214	–	–	﹤0.01%	304
2020 Q3	$21K	Hold	214	–	–	﹤0.01%	313
2020 Q2	$17K	Hold	214	–	–	﹤0.01%	339
2020 Q1	$13K	Hold	214	–	–	﹤0.01%	364
2019 Q4	$21K	Hold	214	–	–	﹤0.01%	340
2019 Q3	$20K	Hold	214	–	–	﹤0.01%	337
2019 Q2	$20K	Hold	214	–	–	﹤0.01%	313
2019 Q1	$17K	Hold	214	–	–	﹤0.01%	321
2018 Q4	$16K	Hold	214	–	–	﹤0.01%	362
2018 Q3	$19K	Hold	214	–	–	﹤0.01%	375
2018 Q2	$19K	Hold	214	–	–	﹤0.01%	367
2018 Q1	$21K	Hold	214	–	–	﹤0.01%	338
2017 Q4	$20K	Hold	214	–	–	﹤0.01%	348
2017 Q3	$18K	Hold	214	–	–	﹤0.01%	344
2017 Q2	$17K	Hold	214	–	–	﹤0.01%	352
2017 Q1	$16K	Hold	214	–	–	﹤0.01%	360
2016 Q4	$15K	Hold	214	–	–	﹤0.01%	362
2016 Q3	$14K	Hold	214	–	–	﹤0.01%	371
2016 Q2	$12K	Hold	214	–	–	﹤0.01%	395
2016 Q1	$13K	Hold	214	–	–	﹤0.01%	383
2015 Q4	$14K	Hold	214	–	–	﹤0.01%	373
2015 Q3	$13K	Hold	214	–	–	﹤0.01%	376
2015 Q2	$14K	Hold	214	–	–	﹤0.01%	378
2015 Q1	$15K	Hold	214	–	–	﹤0.01%	370
2014 Q4	$14K	Sell	214 -175	-45%	-$11.4K	﹤0.01%	390
2014 Q3	$22K	Sell	389 -42	-10%	-$2.38K	﹤0.01%	333
2014 Q2	$27K	Hold	431	–	–	0.01%	297
2014 Q1	$26K	Hold	431	–	–	0.01%	297
2013 Q4	$24K	Buy	431 +42	+11%	+$2.34K	0.01%	301
2013 Q3	$20K	Hold	389	–	–	﹤0.01%	321
2013 Q2	$18K	Buy	+389	New	+$18K	﹤0.01%	333