Dupont Capital Management’s TE Connectivity TEL Stock Holding History

Dupont Capital Management’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-626	Closed	-$71.9K	–	1175
2022 Q4	$71.9K	Sell	626 -61	-9%	-$7K	﹤0.01%	1015
2022 Q3	$76K	Sell	687 -7,503	-92%	-$830K	﹤0.01%	1097
2022 Q2	$927K	Sell	8,190 -2,565	-24%	-$290K	0.04%	521
2022 Q1	$1.41M	Sell	10,755 -1,655	-13%	-$217K	0.06%	363
2021 Q4	$2M	Sell	12,410 -3,709	-23%	-$598K	0.07%	263
2021 Q3	$2.21M	Sell	16,119 -6,240	-28%	-$856K	0.07%	293
2021 Q2	$3.02M	Sell	22,359 -18,265	-45%	-$2.47M	0.07%	240
2021 Q1	$5.25M	Buy	40,624 +14,575	+56%	+$1.88M	0.13%	125
2020 Q4	$3.15M	Sell	26,049 -6,349	-20%	-$769K	0.07%	232
2020 Q3	$3.17M	Sell	32,398 -5,414	-14%	-$529K	0.07%	216
2020 Q2	$3.08M	Buy	37,812 +3,520	+10%	+$287K	0.07%	221
2020 Q1	$2.16M	Sell	34,292 -20,839	-38%	-$1.31M	0.05%	277
2019 Q4	$5.28M	Sell	55,131 -18,975	-26%	-$1.82M	0.12%	145
2019 Q3	$6.91M	Sell	74,106 -6,742	-8%	-$628K	0.16%	115
2019 Q2	$7.74M	Sell	80,848 -18,866	-19%	-$1.81M	0.18%	103
2019 Q1	$8.05M	Buy	99,714 +5,202	+6%	+$420K	0.18%	104
2018 Q4	$7.15M	Sell	94,512 -92,106	-49%	-$6.97M	0.18%	106
2018 Q3	$16.4M	Buy	186,618 +7,607	+4%	+$669K	0.36%	49
2018 Q2	$16.1M	Sell	179,011 -18,150	-9%	-$1.63M	0.38%	47
2018 Q1	$19.7M	Sell	197,161 -24,620	-11%	-$2.46M	0.48%	27
2017 Q4	$21.1M	Sell	221,781 -27,722	-11%	-$2.63M	0.48%	28
2017 Q3	$20.7M	Sell	249,503 -26,396	-10%	-$2.19M	0.47%	34
2017 Q2	$21.7M	Buy	275,899 +90,279	+49%	+$7.1M	0.48%	35
2017 Q1	$13.8M	Buy	185,620 +164,956	+798%	+$12.3M	0.31%	56
2016 Q4	$1.43M	Buy	+20,664	New	+$1.43M	0.03%	401
2014 Q3	–	Sell	-18,340	Closed	-$1.13M	–	657
2014 Q2	$1.13M	Sell	18,340 -20,378	-53%	-$1.26M	0.02%	470
2014 Q1	$2.33M	Buy	38,718 +11,208	+41%	+$675K	0.04%	335
2013 Q4	$1.52M	Buy	+27,510	New	+$1.52M	0.03%	421