Glenmede Trust’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $29M | Buy |
204,947
+1,053
| +0.5% | +$149K | 0.16% | 130 |
|
|
2024
Q4 | $29.2M | Buy |
203,894
+9,630
| +5% | +$1.38M | 0.15% | 130 |
|
|
2024
Q3 | $29.3M | Buy |
194,264
+23,755
| +14% | +$3.59M | 0.14% | 141 |
|
|
2024
Q2 | $25.6M | Sell |
170,509
-5,378
| -3% | -$809K | 0.13% | 157 |
|
|
2024
Q1 | $25.5M | Buy |
175,887
+68,678
| +64% | +$9.97M | 0.13% | 164 |
|
|
2023
Q4 | $15.1M | Sell |
107,209
-1,129
| -1% | -$159K | 0.08% | 262 |
|
|
2023
Q3 | $13.4M | Sell |
108,338
-1,435
| -1% | -$177K | 0.08% | 269 |
|
|
2023
Q2 | $14.4M | Hold |
109,773
| – | – | 0.08% | 258 |
|
|
2023
Q1 | $14.4M | Buy |
109,773
+257
| +0.2% | +$33.7K | 0.08% | 257 |
|
|
2022
Q4 | $12.6M | Sell |
109,516
-2,266
| -2% | -$260K | 0.07% | 292 |
|
|
2022
Q3 | $12.3M | Sell |
111,782
-751
| -0.7% | -$82.9K | 0.08% | 269 |
|
|
2022
Q2 | $12.7M | Sell |
112,533
-4,399
| -4% | -$498K | 0.07% | 298 |
|
|
2022
Q1 | $15.3M | Sell |
116,932
-2,216
| -2% | -$290K | 0.08% | 313 |
|
|
2021
Q4 | $19.2M | Sell |
119,148
-1,178
| -1% | -$190K | 0.09% | 254 |
|
|
2021
Q3 | $16.5M | Sell |
120,326
-1,258
| -1% | -$173K | 0.09% | 266 |
|
|
2021
Q2 | $16.4M | Sell |
121,584
-964
| -0.8% | -$130K | 0.09% | 264 |
|
|
2021
Q1 | $15.8M | Buy |
122,548
+37,411
| +44% | +$4.83M | 0.09% | 265 |
|
|
2020
Q4 | $10.3M | Sell |
85,137
-1,691
| -2% | -$205K | 0.06% | 322 |
|
|
2020
Q3 | $8.49M | Sell |
86,828
-45,998
| -35% | -$4.5M | 0.05% | 327 |
|
|
2020
Q2 | $10.8M | Buy |
132,826
+42,745
| +47% | +$3.49M | 0.07% | 301 |
|
|
2020
Q1 | $8.63M | Hold |
90,081
| – | – | 0.04% | 384 |
|
|
2019
Q4 | $8.63M | Sell |
90,081
-3,566
| -4% | -$342K | 0.04% | 384 |
|
|
2019
Q3 | $8.73K | Sell |
93,647
-13,106
| -12% | -$1.22K | 0.04% | 369 |
|
|
2019
Q2 | $10.2K | Sell |
106,753
-84,764
| -44% | -$8.12K | 0.04% | 369 |
|
|
2019
Q1 | $15.5K | Sell |
191,517
-22,038
| -10% | -$1.78K | 0.07% | 329 |
|
|
2018
Q4 | $16.2K | Buy |
213,555
+10,915
| +5% | +$825 | 0.08% | 306 |
|
|
2018
Q3 | $17.8M | Buy |
202,640
+2,207
| +1% | +$194K | 0.07% | 330 |
|
|
2018
Q2 | $18.1M | Sell |
200,433
-483
| -0.2% | -$43.5K | 0.08% | 315 |
|
|
2018
Q1 | $19.1M | Hold |
200,916
| – | – | 0.08% | 310 |
|
|
2017
Q4 | $19.1M | Sell |
200,916
-1,754
| -0.9% | -$167K | 0.08% | 310 |
|
|
2017
Q3 | $16.8M | Buy |
202,670
+20,080
| +11% | +$1.67M | 0.07% | 315 |
|
|
2017
Q2 | $13.6M | Hold |
182,590
| – | – | 0.07% | 329 |
|
|
2017
Q1 | $13.6M | Buy |
182,590
+11,540
| +7% | +$860K | 0.07% | 329 |
|
|
2016
Q4 | $11.8M | Buy |
171,050
+4,513
| +3% | +$313K | 0.06% | 344 |
|
|
2016
Q3 | $10.7M | Buy |
166,537
+4,754
| +3% | +$306K | 0.06% | 356 |
|
|
2016
Q2 | $9.24M | Buy |
161,783
+4,178
| +3% | +$239K | 0.06% | 362 |
|
|
2016
Q1 | $9.76M | Buy |
157,605
+3,073
| +2% | +$190K | 0.06% | 348 |
|
|
2015
Q4 | $9.98M | Sell |
154,532
-35,122
| -19% | -$2.27M | 0.07% | 343 |
|
|
2015
Q3 | $11.4M | Sell |
189,654
-868
| -0.5% | -$52K | 0.08% | 322 |
|
|
2015
Q2 | $12.2M | Sell |
190,522
-65,459
| -26% | -$4.21M | 0.09% | 322 |
|
|
2015
Q1 | $18.3M | Buy |
255,981
+2,889
| +1% | +$207K | 0.13% | 252 |
|
|
2014
Q4 | $16M | Buy |
253,092
+130,307
| +106% | +$8.24M | 0.13% | 256 |
|
|
2014
Q3 | $6.79M | Buy |
122,785
+14,287
| +13% | +$790K | 0.06% | 375 |
|
|
2014
Q2 | $6.71M | Sell |
108,498
-16,370
| -13% | -$1.01M | 0.06% | 372 |
|
|
2014
Q1 | $7.52M | Sell |
124,868
-13,734
| -10% | -$827K | 0.07% | 350 |
|
|
2013
Q4 | $7.64M | Buy |
138,602
+7,562
| +6% | +$417K | 0.08% | 319 |
|
|
2013
Q3 | $6.78M | Buy |
131,040
+29,576
| +29% | +$1.53M | 0.08% | 298 |
|
|
2013
Q2 | $4.62M | Buy |
+101,464
| New | +$4.62M | 0.06% | 345 |
|