Diversified Trust’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,535
| Closed | -$497K | – | 926 |
|
|
2023
Q4 | $497K | Buy |
+3,535
| New | +$497K | 0.02% | 511 |
|
|
2018
Q4 | – | Sell |
-23,750
| Closed | -$2.09M | – | 367 |
|
|
2018
Q3 | $2.09M | Hold |
23,750
| – | – | 0.1% | 74 |
|
|
2018
Q2 | $2.14M | Buy |
23,750
+1,825
| +8% | +$164K | 0.14% | 67 |
|
|
2018
Q1 | $2.19M | Hold |
21,925
| – | – | 0.14% | 66 |
|
|
2017
Q4 | $2.08M | Hold |
21,925
| – | – | 0.13% | 68 |
|
|
2017
Q3 | $1.82M | Hold |
21,925
| – | – | 0.14% | 75 |
|
|
2017
Q2 | $1.73M | Buy |
21,925
+8,165
| +59% | +$642K | 0.14% | 80 |
|
|
2017
Q1 | $1.03M | Buy |
+13,760
| New | +$1.03M | 0.08% | 106 |
|