Deutsche Bank’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,171,665
| Closed | -$477M | – | 3560 |
|
|
2024
Q2 | $477M | Buy |
3,171,665
+304,578
| +11% | +$45.8M | 0.22% | 92 |
|
|
2024
Q1 | $416M | Sell |
2,867,087
-19,878
| -0.7% | -$2.89M | 0.19% | 105 |
|
|
2023
Q4 | $406M | Buy |
2,886,965
+72,614
| +3% | +$10.2M | 0.21% | 107 |
|
|
2023
Q3 | $348M | Sell |
2,814,351
-231,386
| -8% | -$28.6M | 0.22% | 106 |
|
|
2023
Q2 | $427M | Buy |
3,045,737
+99,390
| +3% | +$13.9M | 0.23% | 99 |
|
|
2023
Q1 | $386M | Buy |
2,946,347
+12,896
| +0.4% | +$1.69M | 0.22% | 104 |
|
|
2022
Q4 | $337M | Buy |
2,933,451
+201,733
| +7% | +$23.2M | 0.19% | 118 |
|
|
2022
Q3 | $301M | Sell |
2,731,718
-48,546
| -2% | -$5.36M | 0.18% | 121 |
|
|
2022
Q2 | $315M | Sell |
2,780,264
-47,953
| -2% | -$5.43M | 0.18% | 123 |
|
|
2022
Q1 | $370M | Buy |
2,828,217
+54,845
| +2% | +$7.18M | 0.17% | 125 |
|
|
2021
Q4 | $447M | Sell |
2,773,372
-399,127
| -13% | -$64.4M | 0.2% | 107 |
|
|
2021
Q3 | $435M | Buy |
3,172,499
+71,253
| +2% | +$9.78M | 0.21% | 111 |
|
|
2021
Q2 | $419M | Sell |
3,101,246
-47,330
| -2% | -$6.4M | 0.2% | 110 |
|
|
2021
Q1 | $407M | Buy |
3,148,576
+61,553
| +2% | +$7.95M | 0.22% | 93 |
|
|
2020
Q4 | $374M | Buy |
3,087,023
+327,708
| +12% | +$39.7M | 0.23% | 94 |
|
|
2020
Q3 | $270M | Buy |
2,759,315
+846,719
| +44% | +$82.8M | 0.19% | 113 |
|
|
2020
Q2 | $156M | Buy |
1,912,596
+5,887
| +0.3% | +$480K | 0.12% | 158 |
|
|
2020
Q1 | $120M | Buy |
1,906,709
+866,707
| +83% | +$54.6M | 0.11% | 191 |
|
|
2019
Q4 | $99.7M | Buy |
1,040,002
+118,971
| +13% | +$11.4M | 0.06% | 311 |
|
|
2019
Q3 | $85.8M | Sell |
921,031
-61,332
| -6% | -$5.71M | 0.06% | 333 |
|
|
2019
Q2 | $94.1M | Sell |
982,363
-173,462
| -15% | -$16.6M | 0.06% | 365 |
|
|
2019
Q1 | $93.3M | Sell |
1,155,825
-1,318,579
| -53% | -$106M | 0.06% | 370 |
|
|
2018
Q4 | $187M | Buy |
2,474,404
+798,253
| +48% | +$60.4M | 0.13% | 162 |
|
|
2018
Q3 | $147M | Sell |
1,676,151
-298,062
| -15% | -$26.2M | 0.07% | 280 |
|
|
2018
Q2 | $178M | Buy |
1,974,213
+310,064
| +19% | +$27.9M | 0.09% | 233 |
|
|
2018
Q1 | $166M | Buy |
1,664,149
+493,343
| +42% | +$49.3M | 0.08% | 246 |
|
|
2017
Q4 | $111M | Buy |
1,170,806
+70,324
| +6% | +$6.68M | 0.07% | 288 |
|
|
2017
Q3 | $91.4M | Buy |
1,100,482
+32,856
| +3% | +$2.73M | 0.06% | 343 |
|
|
2017
Q2 | $84M | Sell |
1,067,626
-36,680
| -3% | -$2.89M | 0.06% | 363 |
|
|
2017
Q1 | $82.3M | Buy |
1,104,306
+266,647
| +32% | +$19.9M | 0.06% | 360 |
|
|
2016
Q4 | $58M | Sell |
837,659
-359,387
| -30% | -$24.9M | 0.05% | 436 |
|
|
2016
Q3 | $77.1M | Sell |
1,197,046
-22,047
| -2% | -$1.42M | 0.05% | 374 |
|
|
2016
Q2 | $69.6M | Sell |
1,219,093
-226,049
| -16% | -$12.9M | 0.05% | 417 |
|
|
2016
Q1 | $89.5M | Buy |
1,445,142
+99,354
| +7% | +$6.15M | 0.07% | 327 |
|
|
2015
Q4 | $86.9M | Buy |
1,345,788
+50,047
| +4% | +$3.23M | 0.06% | 351 |
|
|
2015
Q3 | $77.6M | Sell |
1,295,741
-307,095
| -19% | -$18.4M | 0.06% | 378 |
|
|
2015
Q2 | $103M | Buy |
1,602,836
+22,367
| +1% | +$1.44M | 0.07% | 346 |
|
|
2015
Q1 | $113M | Sell |
1,580,469
-213,326
| -12% | -$15.3M | 0.07% | 318 |
|
|
2014
Q4 | $113M | Buy |
1,793,795
+233,858
| +15% | +$14.8M | 0.07% | 317 |
|
|
2014
Q3 | $86.2M | Sell |
1,559,937
-137,562
| -8% | -$7.61M | 0.05% | 384 |
|
|
2014
Q2 | $105M | Buy |
1,697,499
+156,547
| +10% | +$9.68M | 0.07% | 319 |
|
|
2014
Q1 | $92.8M | Buy |
1,540,952
+700,133
| +83% | +$42.2M | 0.07% | 347 |
|
|
2013
Q4 | $46.3M | Sell |
840,819
-55,771
| -6% | -$3.07M | 0.03% | 520 |
|
|
2013
Q3 | $46.4M | Buy |
896,590
+66,048
| +8% | +$3.42M | 0.03% | 519 |
|
|
2013
Q2 | $37.8M | Buy |
+830,542
| New | +$37.8M | 0.03% | 561 |
|