FWIA
Fort Washington Investment Advisors’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,663
| Closed | -$233K | – | 389 |
|
|
2023
Q2 | $233K | Sell |
1,663
-681
| -29% | -$95.4K | ﹤0.01% | 363 |
|
|
2023
Q1 | $307K | Hold |
2,344
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $269K | Sell |
2,344
-201
| -8% | -$23.1K | ﹤0.01% | 357 |
|
|
2022
Q3 | $281K | Sell |
2,545
-128
| -5% | -$14.1K | ﹤0.01% | 370 |
|
|
2022
Q2 | $302K | Hold |
2,673
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $350K | Sell |
2,673
-252,576
| -99% | -$33.1M | ﹤0.01% | 433 |
|
|
2021
Q4 | $41.2M | Sell |
255,249
-21,109
| -8% | -$3.41M | 0.25% | 104 |
|
|
2021
Q3 | $37.9M | Buy |
276,358
+184,298
| +200% | +$25.3M | 0.24% | 100 |
|
|
2021
Q2 | $12.4M | Sell |
92,060
-685
| -0.7% | -$92.6K | 0.11% | 153 |
|
|
2021
Q1 | $12M | Buy |
92,745
+1,210
| +1% | +$156K | 0.12% | 141 |
|
|
2020
Q4 | $11.1M | Buy |
91,535
+2,261
| +3% | +$274K | 0.12% | 123 |
|
|
2020
Q3 | $8.73M | Buy |
89,274
+741
| +0.8% | +$72.4K | 0.09% | 139 |
|
|
2020
Q2 | $7.22M | Sell |
88,533
-376
| -0.4% | -$30.7K | 0.08% | 193 |
|
|
2020
Q1 | $5.6M | Buy |
88,909
+85,083
| +2,224% | +$5.36M | 0.08% | 194 |
|
|
2019
Q4 | $367K | Sell |
3,826
-119
| -3% | -$11.4K | ﹤0.01% | 413 |
|
|
2019
Q3 | $368K | Sell |
3,945
-102
| -3% | -$9.52K | ﹤0.01% | 412 |
|
|
2019
Q2 | $388K | Buy |
4,047
+356
| +10% | +$34.1K | ﹤0.01% | 414 |
|
|
2019
Q1 | $298K | Hold |
3,691
| – | – | ﹤0.01% | 445 |
|
|
2018
Q4 | $279K | Sell |
3,691
-1,011
| -22% | -$76.4K | ﹤0.01% | 460 |
|
|
2018
Q3 | $413K | Sell |
4,702
-555
| -11% | -$48.7K | ﹤0.01% | 448 |
|
|
2018
Q2 | $473K | Sell |
5,257
-114
| -2% | -$10.3K | ﹤0.01% | 438 |
|
|
2018
Q1 | $537K | Sell |
5,371
-6,876
| -56% | -$687K | 0.01% | 433 |
|
|
2017
Q4 | $1.16M | Sell |
12,247
-2,380
| -16% | -$226K | 0.01% | 382 |
|
|
2017
Q3 | $1.22M | Sell |
14,627
-3,157
| -18% | -$262K | 0.02% | 283 |
|
|
2017
Q2 | $1.4M | Sell |
17,784
-9,426
| -35% | -$742K | 0.02% | 258 |
|
|
2017
Q1 | $2.03M | Sell |
27,210
-2,566
| -9% | -$191K | 0.03% | 229 |
|
|
2016
Q4 | $2.06M | Sell |
29,776
-136
| -0.5% | -$9.42K | 0.03% | 227 |
|
|
2016
Q3 | $1.93M | Hold |
29,912
| – | – | 0.03% | 205 |
|
|
2016
Q2 | $1.71M | Sell |
29,912
-122,967
| -80% | -$7.02M | 0.03% | 222 |
|
|
2016
Q1 | $9.47M | Buy |
152,879
+23
| +0% | +$1.42K | 0.18% | 87 |
|
|
2015
Q4 | $9.88M | Sell |
152,856
-4,383
| -3% | -$283K | 0.2% | 85 |
|
|
2015
Q3 | $9.42M | Buy |
157,239
+121,503
| +340% | +$7.28M | 0.2% | 85 |
|
|
2015
Q2 | $2.3M | Sell |
35,736
-811
| -2% | -$52.2K | 0.04% | 198 |
|
|
2015
Q1 | $2.62M | Buy |
36,547
+2,020
| +6% | +$145K | 0.05% | 187 |
|
|
2014
Q4 | $2.18M | Sell |
34,527
-43,736
| -56% | -$2.77M | 0.04% | 201 |
|
|
2014
Q3 | $4.33M | Buy |
78,263
+39,392
| +101% | +$2.18M | 0.09% | 149 |
|
|
2014
Q2 | $2.4M | Buy |
38,871
+17,754
| +84% | +$1.1M | 0.05% | 211 |
|
|
2014
Q1 | $1.27M | Sell |
21,117
-1,969
| -9% | -$119K | 0.03% | 251 |
|
|
2013
Q4 | $1.27M | Sell |
23,086
-1,687
| -7% | -$93K | 0.03% | 316 |
|
|
2013
Q3 | $1.28M | Sell |
24,773
-767
| -3% | -$39.7K | 0.03% | 308 |
|
|
2013
Q2 | $1.16M | Buy |
+25,540
| New | +$1.16M | 0.03% | 299 |
|