Dodge & Cox’s TE Connectivity TEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87B | Buy |
17,039,803
+1,017,323
| +6% | +$172M | 1.61% | 21 |
|
2025
Q1 | $2.26B | Buy |
16,022,480
+56,871
| +0.4% | +$8.04M | 1.29% | 29 |
|
2024
Q4 | $2.28B | Sell |
15,965,609
-24,577
| -0.2% | -$3.51M | 1.33% | 27 |
|
2024
Q3 | $2.41B | Buy |
15,990,186
+223,265
| +1% | +$33.7M | 1.37% | 28 |
|
2024
Q2 | $2.37B | Sell |
15,766,921
-47,602
| -0.3% | -$7.16M | 1.42% | 26 |
|
2024
Q1 | $2.3B | Buy |
15,814,523
+147,149
| +0.9% | +$21.4M | 1.33% | 27 |
|
2023
Q4 | $2.2B | Sell |
15,667,374
-190,820
| -1% | -$26.8M | 1.4% | 25 |
|
2023
Q3 | $1.96B | Sell |
15,858,194
-115,005
| -0.7% | -$14.2M | 1.32% | 25 |
|
2023
Q2 | $2.24B | Sell |
15,973,199
-167,681
| -1% | -$23.5M | 1.49% | 23 |
|
2023
Q1 | $2.12B | Sell |
16,140,880
-106,405
| -0.7% | -$14M | 1.44% | 24 |
|
2022
Q4 | $1.87B | Sell |
16,247,285
-663,809
| -4% | -$76.2M | 1.28% | 26 |
|
2022
Q3 | $1.87B | Sell |
16,911,094
-177,841
| -1% | -$19.6M | 1.41% | 26 |
|
2022
Q2 | $1.93B | Buy |
17,088,935
+28,991
| +0.2% | +$3.28M | 1.34% | 27 |
|
2022
Q1 | $2.23B | Sell |
17,059,944
-66,010
| -0.4% | -$8.65M | 1.36% | 28 |
|
2021
Q4 | $2.76B | Sell |
17,125,954
-711,626
| -4% | -$115M | 1.71% | 23 |
|
2021
Q3 | $2.45B | Sell |
17,837,580
-958,155
| -5% | -$131M | 1.59% | 24 |
|
2021
Q2 | $2.54B | Sell |
18,795,735
-1,508,852
| -7% | -$204M | 1.66% | 21 |
|
2021
Q1 | $2.62B | Sell |
20,304,587
-3,007,953
| -13% | -$388M | 1.87% | 21 |
|
2020
Q4 | $2.82B | Sell |
23,312,540
-7,270,952
| -24% | -$880M | 2.23% | 14 |
|
2020
Q3 | $2.99B | Sell |
30,583,492
-2,420,716
| -7% | -$237M | 2.74% | 12 |
|
2020
Q2 | $2.69B | Buy |
33,004,208
+975,304
| +3% | +$79.5M | 2.48% | 11 |
|
2020
Q1 | $2.02B | Buy |
32,028,904
+2,995,501
| +10% | +$189M | 2.18% | 17 |
|
2019
Q4 | $2.78B | Sell |
29,033,403
-1,768,434
| -6% | -$169M | 2.13% | 16 |
|
2019
Q3 | $2.87B | Sell |
30,801,837
-401,549
| -1% | -$37.4M | 2.36% | 12 |
|
2019
Q2 | $2.99B | Buy |
31,203,386
+92,320
| +0.3% | +$8.84M | 2.42% | 11 |
|
2019
Q1 | $2.51B | Buy |
31,111,066
+6,710,571
| +28% | +$542M | 2.06% | 16 |
|
2018
Q4 | $1.85B | Buy |
24,400,495
+2,188,640
| +10% | +$166M | 1.69% | 24 |
|
2018
Q3 | $1.95B | Sell |
22,211,855
-100,244
| -0.4% | -$8.81M | 1.49% | 28 |
|
2018
Q2 | $2.01B | Sell |
22,312,099
-1,094,125
| -5% | -$98.5M | 1.61% | 24 |
|
2018
Q1 | $2.34B | Sell |
23,406,224
-1,290,840
| -5% | -$129M | 1.89% | 22 |
|
2017
Q4 | $2.35B | Sell |
24,697,064
-2,411,773
| -9% | -$229M | 1.82% | 22 |
|
2017
Q3 | $2.25B | Sell |
27,108,837
-70,345
| -0.3% | -$5.84M | 1.81% | 23 |
|
2017
Q2 | $2.14B | Sell |
27,179,182
-162,525
| -0.6% | -$12.8M | 1.8% | 23 |
|
2017
Q1 | $2.04B | Sell |
27,341,707
-271,930
| -1% | -$20.3M | 1.73% | 24 |
|
2016
Q4 | $1.91B | Sell |
27,613,637
-555,992
| -2% | -$38.5M | 1.7% | 24 |
|
2016
Q3 | $1.81B | Sell |
28,169,629
-285,984
| -1% | -$18.4M | 1.7% | 25 |
|
2016
Q2 | $1.63B | Sell |
28,455,613
-443,676
| -2% | -$25.3M | 1.61% | 27 |
|
2016
Q1 | $1.79B | Sell |
28,899,289
-6,401,443
| -18% | -$396M | 1.75% | 23 |
|
2015
Q4 | $2.28B | Sell |
35,300,732
-8,619
| -0% | -$557K | 2.24% | 15 |
|
2015
Q3 | $2.11B | Buy |
35,309,351
+73,740
| +0.2% | +$4.42M | 2.13% | 16 |
|
2015
Q2 | $2.27B | Sell |
35,235,611
-1,982,756
| -5% | -$127M | 2.04% | 17 |
|
2015
Q1 | $2.67B | Sell |
37,218,367
-1,209,041
| -3% | -$86.6M | 2.46% | 11 |
|
2014
Q4 | $2.43B | Buy |
38,427,408
+3,807,119
| +11% | +$241M | 2.26% | 15 |
|
2014
Q3 | $1.91B | Sell |
34,620,289
-17,442
| -0.1% | -$964K | 1.83% | 21 |
|
2014
Q2 | $2.14B | Sell |
34,637,731
-493,525
| -1% | -$30.5M | 2.04% | 16 |
|
2014
Q1 | $2.12B | Sell |
35,131,256
-59,975
| -0.2% | -$3.61M | 2.16% | 16 |
|
2013
Q4 | $1.94B | Sell |
35,191,231
-552,200
| -2% | -$30.4M | 2.02% | 20 |
|
2013
Q3 | $1.85B | Sell |
35,743,431
-132,448
| -0.4% | -$6.86M | 2.1% | 16 |
|
2013
Q2 | $1.63B | Buy |
+35,875,879
| New | +$1.63B | 1.94% | 21 |
|