Howe & Rusling’s TE Connectivity TEL Stock Holding History

Howe & Rusling’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53	Closed	-$6K	–	955
2022 Q3	$6K	Buy	53 +2	+4%	+$226	﹤0.01%	636
2022 Q2	$6K	Sell	51 -9	-15%	-$1.06K	﹤0.01%	622
2022 Q1	$8K	Hold	60	–	–	﹤0.01%	564
2021 Q4	$10K	Hold	60	–	–	﹤0.01%	547
2021 Q3	$8K	Buy	60 +17	+40%	+$2.27K	﹤0.01%	549
2021 Q2	$6K	Buy	43 +3	+8%	+$419	﹤0.01%	577
2021 Q1	$5K	Sell	40 -5	-11%	-$625	﹤0.01%	632
2020 Q4	$5K	Hold	45	–	–	﹤0.01%	624
2020 Q3	$4K	Buy	45 +5	+13%	+$444	﹤0.01%	613
2020 Q2	$3K	Buy	40 +2	+5%	+$150	﹤0.01%	634
2020 Q1	$2K	Sell	38 -4,815	-99%	-$253K	﹤0.01%	651
2019 Q4	$465K	Buy	4,853 +3	+0.1%	+$287	0.08%	136
2019 Q3	$452K	Sell	4,850 -6	-0.1%	-$559	0.08%	139
2019 Q2	$465K	Buy	4,856 +3	+0.1%	+$287	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%	+$7.73K	﹤0.01%	382
2018 Q2	$15K	Sell	172 -72	-30%	-$6.28K	﹤0.01%	404
2018 Q1	$24K	Buy	244 +148	+154%	+$14.6K	﹤0.01%	362
2017 Q4	$9K	Buy	96 +1	+1%	+$94	﹤0.01%	485
2017 Q3	$8K	Sell	95 -75	-44%	-$6.32K	﹤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%	+$408	﹤0.01%	396
2016 Q3	$16K	Hold	244	–	–	﹤0.01%	419
2016 Q2	$14K	Buy	244 +6	+3%	+$344	﹤0.01%	421
2016 Q1	$15K	Sell	238 -4	-2%	-$252	﹤0.01%	453
2015 Q4	$16K	Buy	242 +166	+218%	+$11K	﹤0.01%	422
2015 Q3	$5K	Hold	76	–	–	﹤0.01%	649
2015 Q2	$5K	Sell	76 -25	-25%	-$1.65K	﹤0.01%	661
2015 Q1	$7K	Sell	101 -5	-5%	-$347	﹤0.01%	565
2014 Q4	$7K	Buy	106 +13	+14%	+$858	﹤0.01%	570
2014 Q3	$5K	Sell	93 -121	-57%	-$6.51K	﹤0.01%	616
2014 Q2	$13K	Sell	214 -3,452	-94%	-$210K	﹤0.01%	457
2014 Q1	$221K	Buy	3,666 +3,084	+530%	+$186K	0.05%	137
2013 Q4	$32K	Hold	582	–	–	0.01%	348
2013 Q3	$30K	Sell	582 -3,271	-85%	-$169K	0.01%	413
2013 Q2	$175K	Buy	+3,853	New	+$175K	0.05%	161