Gratus Capital’s TE Connectivity TEL Stock Holding History

Gratus Capital’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.17M	Buy	21,044 +276	+1%	+$41.5K	0.13%	113
2024 Q1	$3.02M	Buy	20,768 +5	+0%	+$726	0.14%	112
2023 Q4	$2.92M	Buy	20,763 +1,974	+11%	+$277K	0.16%	101
2023 Q3	$2.32M	Buy	18,789 +151	+0.8%	+$18.7K	0.16%	100
2023 Q2	$2.61M	Sell	18,638 -69	-0.4%	-$9.67K	0.18%	93
2023 Q1	$2.45M	Sell	18,707 -1,273	-6%	-$167K	0.19%	86
2022 Q4	$2.29M	Sell	19,980 -376	-2%	-$43.2K	0.19%	86
2022 Q3	$2.25M	Sell	20,356 -730	-3%	-$80.5K	0.24%	78
2022 Q2	$2.39M	Buy	21,086 +1,117	+6%	+$126K	0.27%	73
2022 Q1	$2.62M	Sell	19,969 -20	-0.1%	-$2.62K	0.25%	75
2021 Q4	$3.23M	Buy	19,989 +20	+0.1%	+$3.23K	0.3%	71
2021 Q3	$2.74M	Hold	19,969	–	–	0.29%	72
2021 Q2	$2.7M	Sell	19,969 -9,550	-32%	-$1.29M	0.3%	73
2021 Q1	$3.81M	Sell	29,519 -150	-0.5%	-$19.4K	0.46%	72
2020 Q4	$3.59M	Sell	29,669 -160	-0.5%	-$19.4K	0.48%	65
2020 Q3	$2.92M	Sell	29,829 -800	-3%	-$78.2K	0.46%	67
2020 Q2	$2.5M	Sell	30,629 -200	-0.6%	-$16.3K	0.42%	70
2020 Q1	$1.94M	Sell	30,829 -355	-1%	-$22.4K	0.36%	73
2019 Q4	$2.99M	Sell	31,184 -450	-1%	-$43.1K	0.45%	70
2019 Q3	$2.95M	Sell	31,634 -1,610	-5%	-$150K	0.48%	66
2019 Q2	$3.18M	Sell	33,244 -125	-0.4%	-$12K	0.52%	63
2019 Q1	$2.7M	Sell	33,369 -850	-2%	-$68.6K	0.45%	69
2018 Q4	$2.59M	Sell	34,219 -925	-3%	-$70K	0.53%	66
2018 Q3	$3.09M	Sell	35,144 -700	-2%	-$61.5K	0.42%	63
2018 Q2	$3.23M	Sell	35,844 -1,000	-3%	-$90.1K	0.48%	56
2018 Q1	$3.68M	Buy	36,844 +280	+0.8%	+$28K	0.53%	54
2017 Q4	$3.48M	Sell	36,564 -441	-1%	-$41.9K	0.45%	56
2017 Q3	$3.07M	Sell	37,005 -850	-2%	-$70.6K	0.43%	58
2017 Q2	$2.98M	Hold	37,855	–	–	0.43%	57
2017 Q1	$2.82M	Hold	37,855	–	–	0.41%	60
2016 Q4	$2.62M	Buy	37,855 +800	+2%	+$55.4K	0.39%	62
2016 Q3	$2.39M	Sell	37,055 -250	-0.7%	-$16.1K	0.35%	68
2016 Q2	$2.13M	Buy	+37,305	New	+$2.13M	0.31%	75