Eaton Vance Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $76.9M | Buy |
697,137
+13,553
| +2% | +$1.5M | 0.11% | 183 |
|
|
2022
Q2 | $77.3M | Buy |
683,584
+10,969
| +2% | +$1.24M | 0.11% | 194 |
|
|
2022
Q1 | $88.1M | Sell |
672,615
-88,056
| -12% | -$11.5M | 0.1% | 196 |
|
|
2021
Q4 | $123M | Buy |
760,671
+14,021
| +2% | +$2.26M | 0.15% | 131 |
|
|
2021
Q3 | $102M | Sell |
746,650
-79,558
| -10% | -$10.9M | 0.14% | 150 |
|
|
2021
Q2 | $112M | Buy |
826,208
+154,560
| +23% | +$20.9M | 0.15% | 143 |
|
|
2021
Q1 | $86.7M | Buy |
671,648
+607,468
| +947% | +$78.4M | 0.13% | 169 |
|
|
2020
Q4 | $7.77M | Sell |
64,180
-554
| -0.9% | -$67.1K | 0.01% | 592 |
|
|
2020
Q3 | $6.33M | Sell |
64,734
-64
| -0.1% | -$6.26K | 0.01% | 576 |
|
|
2020
Q2 | $5.28M | Buy |
64,798
+5,037
| +8% | +$411K | 0.01% | 593 |
|
|
2020
Q1 | $3.77M | Buy |
59,761
+4,264
| +8% | +$269K | 0.01% | 611 |
|
|
2019
Q4 | $5.32M | Buy |
55,497
+6,258
| +13% | +$600K | 0.01% | 596 |
|
|
2019
Q3 | $4.59M | Sell |
49,239
-35,430
| -42% | -$3.3M | 0.01% | 612 |
|
|
2019
Q2 | $8.11M | Buy |
84,669
+36,203
| +75% | +$3.47M | 0.02% | 477 |
|
|
2019
Q1 | $3.91M | Buy |
48,466
+10,414
| +27% | +$841K | 0.01% | 615 |
|
|
2018
Q4 | $2.88M | Buy |
38,052
+20
| +0.1% | +$1.51K | 0.01% | 633 |
|
|
2018
Q3 | $3.34M | Sell |
38,032
-1,070
| -3% | -$94.1K | 0.01% | 631 |
|
|
2018
Q2 | $3.52M | Sell |
39,102
-12,352
| -24% | -$1.11M | 0.01% | 595 |
|
|
2018
Q1 | $5.14M | Buy |
51,454
+26,546
| +107% | +$2.65M | 0.01% | 660 |
|
|
2017
Q4 | $2.37M | Sell |
24,908
-745
| -3% | -$70.8K | 0.01% | 676 |
|
|
2017
Q3 | $2.13M | Buy |
25,653
+129
| +0.5% | +$10.7K | 0.01% | 678 |
|
|
2017
Q2 | $2.01M | Hold |
25,524
| – | – | 0.01% | 674 |
|
|
2017
Q1 | $1.9M | Sell |
25,524
-245
| -1% | -$18.3K | 0.01% | 652 |
|
|
2016
Q4 | $1.79M | Buy |
25,769
+3,877
| +18% | +$269K | 0.01% | 624 |
|
|
2016
Q3 | $1.41M | Sell |
21,892
-42
| -0.2% | -$2.7K | ﹤0.01% | 645 |
|
|
2016
Q2 | $1.25M | Buy |
21,934
+12,000
| +121% | +$686K | ﹤0.01% | 651 |
|
|
2016
Q1 | $615K | Sell |
9,934
-100
| -1% | -$6.19K | ﹤0.01% | 770 |
|
|
2015
Q4 | $648K | Sell |
10,034
-15
| -0.1% | -$969 | ﹤0.01% | 761 |
|
|
2015
Q3 | $602K | Sell |
10,049
-205
| -2% | -$12.3K | ﹤0.01% | 759 |
|
|
2015
Q2 | $659K | Buy |
10,254
+374
| +4% | +$24K | ﹤0.01% | 705 |
|
|
2015
Q1 | $708K | Buy |
9,880
+835
| +9% | +$59.8K | ﹤0.01% | 739 |
|
|
2014
Q4 | $572K | Sell |
9,045
-987
| -10% | -$62.4K | ﹤0.01% | 751 |
|
|
2014
Q3 | $555K | Buy |
10,032
+69
| +0.7% | +$3.82K | ﹤0.01% | 739 |
|
|
2014
Q2 | $617K | Sell |
9,963
-35
| -0.4% | -$2.17K | ﹤0.01% | 729 |
|
|
2014
Q1 | $601K | Hold |
9,998
| – | – | ﹤0.01% | 717 |
|
|
2013
Q4 | $551K | Hold |
9,998
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $518K | Buy |
9,998
+90
| +0.9% | +$4.66K | ﹤0.01% | 695 |
|
|
2013
Q2 | $451K | Buy |
+9,908
| New | +$451K | ﹤0.01% | 708 |
|