Howe & Rusling’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53
| Closed | -$6K | – | 955 |
|
|
2022
Q3 | $6K | Buy |
53
+2
| +4% | +$249 | ﹤0.01% | 636 |
|
|
2022
Q2 | $6K | Sell |
51
-9
| -15% | -$1.11K | ﹤0.01% | 622 |
|
|
2022
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $8K | Buy |
60
+17
| +40% | +$2.45K | ﹤0.01% | 550 |
|
|
2021
Q2 | $6K | Buy |
43
+3
| +8% | +$402 | ﹤0.01% | 583 |
|
|
2021
Q1 | $5K | Sell |
40
-5
| -11% | -$642 | ﹤0.01% | 639 |
|
|
2020
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $4K | Buy |
45
+5
| +13% | +$460 | ﹤0.01% | 613 |
|
|
2020
Q2 | $3K | Buy |
40
+2
| +5% | +$151 | ﹤0.01% | 634 |
|
|
2020
Q1 | $2K | Sell |
38
-4,815
| -99% | -$411K | ﹤0.01% | 651 |
|
|
2019
Q4 | $465K | Buy |
4,853
+3
| +0.1% | +$278 | 0.08% | 136 |
|
|
2019
Q3 | $452K | Sell |
4,850
-6
| -0.1% | -$552 | 0.08% | 139 |
|
|
2019
Q2 | $465K | Buy |
4,856
+3
| +0.1% | +$271 | 0.08% | 136 |
|
|
2019
Q1 | $392K | Buy |
4,853
+4,593
| +1,767% | +$371K | 0.07% | 140 |
|
|
2018
Q4 | $20K | Buy |
260
+1
| +0.4% | +$77 | ﹤0.01% | 355 |
|
|
2018
Q3 | $23K | Buy |
259
+87
| +51% | +$8K | ﹤0.01% | 382 |
|
|
2018
Q2 | $15K | Sell |
172
-72
| -30% | -$6.9K | ﹤0.01% | 404 |
|
|
2018
Q1 | $24K | Buy |
244
+148
| +154% | +$15K | ﹤0.01% | 362 |
|
|
2017
Q4 | $9K | Buy |
96
+1
| +1% | +$92 | ﹤0.01% | 485 |
|
|
2017
Q3 | $8K | Sell |
95
-75
| -44% | -$6.03K | ﹤0.01% | 518 |
|
|
2017
Q2 | $13K | Sell |
170
-80
| -32% | -$6.12K | ﹤0.01% | 434 |
|
|
2017
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 373 |
|
|
2016
Q4 | $17K | Buy |
250
+6
| +2% | +$397 | ﹤0.01% | 396 |
|
|
2016
Q3 | $16K | Hold |
244
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $14K | Buy |
244
+6
| +3% | +$361 | ﹤0.01% | 421 |
|
|
2016
Q1 | $15K | Sell |
238
-4
| -2% | -$232 | ﹤0.01% | 453 |
|
|
2015
Q4 | $16K | Buy |
242
+166
| +218% | +$10.7K | ﹤0.01% | 422 |
|
|
2015
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 649 |
|
|
2015
Q2 | $5K | Sell |
76
-25
| -25% | -$1.73K | ﹤0.01% | 661 |
|
|
2015
Q1 | $7K | Sell |
101
-5
| -5% | -$344 | ﹤0.01% | 565 |
|
|
2014
Q4 | $7K | Buy |
106
+13
| +14% | +$782 | ﹤0.01% | 570 |
|
|
2014
Q3 | $5K | Sell |
93
-121
| -57% | -$7.53K | ﹤0.01% | 616 |
|
|
2014
Q2 | $13K | Sell |
214
-3,452
| -94% | -$207K | ﹤0.01% | 457 |
|
|
2014
Q1 | $221K | Buy |
3,666
+3,084
| +530% | +$177K | 0.05% | 137 |
|
|
2013
Q4 | $32K | Hold |
582
| – | – | 0.01% | 348 |
|
|
2013
Q3 | $30K | Sell |
582
-3,271
| -85% | -$164K | 0.01% | 413 |
|
|
2013
Q2 | $175K | Buy |
+3,853
| New | +$169K | 0.05% | 161 |
|
Other funds holding TEL
