First National Trust’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,194
| Closed | -$314K | – | 407 |
|
|
2024
Q4 | $314K | Sell |
2,194
-1,452
| -40% | -$216K | 0.01% | 338 |
|
|
2024
Q3 | $551K | Sell |
3,646
-305
| -8% | -$45.7K | 0.02% | 278 |
|
|
2024
Q2 | $594K | Sell |
3,951
-1,237
| -24% | -$181K | 0.02% | 262 |
|
|
2024
Q1 | $754K | Sell |
5,188
-2,260
| -30% | -$317K | 0.03% | 239 |
|
|
2023
Q4 | $1.05M | Sell |
7,448
-3,638
| -33% | -$468K | 0.05% | 203 |
|
|
2023
Q3 | $1.37M | Sell |
11,086
-4,995
| -31% | -$668K | 0.07% | 178 |
|
|
2023
Q2 | $2.25M | Sell |
16,081
-53,595
| -77% | -$6.78M | 0.1% | 150 |
|
|
2023
Q1 | $9.14M | Sell |
69,676
-853
| -1% | -$108K | 0.49% | 63 |
|
|
2022
Q4 | $8.1M | Sell |
70,529
-1,288
| -2% | -$153K | 0.43% | 70 |
|
|
2022
Q3 | $7.93M | Sell |
71,817
-3,810
| -5% | -$474K | 0.46% | 67 |
|
|
2022
Q2 | $8.56M | Sell |
75,627
-29,837
| -28% | -$3.7M | 0.48% | 63 |
|
|
2022
Q1 | $13.8M | Buy |
105,464
+11,314
| +12% | +$1.62M | 0.72% | 40 |
|
|
2021
Q4 | $15.2M | Buy |
94,150
+17,448
| +23% | +$2.7M | 0.8% | 29 |
|
|
2021
Q3 | $10.5M | Buy |
76,702
+3,786
| +5% | +$547K | 0.63% | 47 |
|
|
2021
Q2 | $9.86M | Buy |
72,916
+15,755
| +28% | +$2.11M | 0.6% | 55 |
|
|
2021
Q1 | $7.38M | Buy |
+57,161
| New | +$7.34M | 0.48% | 68 |
|
|
2019
Q2 | – | Sell |
-2,556
| Closed | -$207K | – | 338 |
|
|
2019
Q1 | $207K | Buy |
+2,556
| New | +$206K | 0.02% | 307 |
|
|
2018
Q4 | – | Sell |
-2,565
| Closed | -$225K | – | 330 |
|
|
2018
Q3 | $225K | Sell |
2,565
-1,003
| -28% | -$92.2K | 0.02% | 306 |
|
|
2018
Q2 | $322K | Buy |
3,568
+2
| +0.1% | +$192 | 0.04% | 269 |
|
|
2018
Q1 | $356K | Buy |
3,566
+1,098
| +44% | +$111K | 0.04% | 256 |
|
|
2017
Q4 | $235K | Buy |
+2,468
| New | +$227K | 0.03% | 313 |
|
|
2015
Q2 | – | Sell |
-3,540
| Closed | -$254K | – | 299 |
|
|
2015
Q1 | $254K | Buy |
+3,540
| New | +$243K | 0.04% | 239 |
|
Other funds holding TEL
