Edmond de Rothschild Holding’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,160
| Closed | -$174K | – | 662 |
|
|
2024
Q2 | $174K | Buy |
+1,160
| New | +$174K | ﹤0.01% | 441 |
|
|
2023
Q1 | – | Sell |
-1,972
| Closed | -$226K | – | 806 |
|
|
2022
Q4 | $226K | Sell |
1,972
-2,128
| -52% | -$244K | 0.01% | 451 |
|
|
2022
Q3 | $452K | Buy |
+4,100
| New | +$452K | 0.01% | 377 |
|
|
2022
Q2 | – | Sell |
-2,709
| Closed | -$355K | – | 855 |
|
|
2022
Q1 | $355K | Buy |
2,709
+1,514
| +127% | +$198K | 0.01% | 422 |
|
|
2021
Q4 | $193K | Buy |
+1,195
| New | +$193K | ﹤0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-11,167
| Closed | -$982K | – | 724 |
|
|
2018
Q3 | $982K | Buy |
11,167
+280
| +3% | +$24.6K | 0.03% | 267 |
|
|
2018
Q2 | $981K | Buy |
10,887
+8,129
| +295% | +$732K | 0.03% | 269 |
|
|
2018
Q1 | $276K | Buy |
2,758
+2,608
| +1,739% | +$261K | 0.01% | 414 |
|
|
2017
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 717 |
|
|
2017
Q3 | $12K | Sell |
150
-60
| -29% | -$4.8K | ﹤0.01% | 750 |
|
|
2017
Q2 | $17K | Hold |
210
| – | – | ﹤0.01% | 724 |
|
|
2017
Q1 | $16K | Hold |
210
| – | – | ﹤0.01% | 731 |
|
|
2016
Q4 | $15K | Buy |
210
+60
| +40% | +$4.29K | ﹤0.01% | 726 |
|
|
2016
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 771 |
|
|
2016
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 753 |
|
|
2016
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 758 |
|
|
2015
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 763 |
|
|
2015
Q3 | $9K | Sell |
150
-150
| -50% | -$9K | ﹤0.01% | 763 |
|
|
2015
Q2 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 725 |
|