Huber Capital Management’s TE Connectivity TEL Stock Holding History

Huber Capital Management’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$617K	Hold	3,657	–	–	0.1%	85
2025 Q1	$517K	Hold	3,657	–	–	0.1%	92
2024 Q4	$523K	Hold	3,657	–	–	0.1%	92
2024 Q3	$552K	Hold	3,657	–	–	0.11%	91
2024 Q2	$550K	Hold	3,657	–	–	0.13%	88
2024 Q1	$531K	Hold	3,657	–	–	0.12%	91
2023 Q4	$514K	Hold	3,657	–	–	0.13%	92
2023 Q3	$452K	Hold	3,657	–	–	0.11%	97
2023 Q2	$513K	Hold	3,657	–	–	0.12%	77
2023 Q1	$480K	Hold	3,657	–	–	0.12%	76
2022 Q4	$420K	Hold	3,657	–	–	0.11%	78
2022 Q3	$404K	Hold	3,657	–	–	0.11%	73
2022 Q2	$414K	Hold	3,657	–	–	0.12%	74
2022 Q1	$479K	Hold	3,657	–	–	0.12%	77
2021 Q4	$590K	Hold	3,657	–	–	0.16%	78
2021 Q3	$502K	Hold	3,657	–	–	0.13%	83
2021 Q2	$494K	Hold	3,657	–	–	0.13%	81
2021 Q1	$472K	Hold	3,657	–	–	0.13%	78
2020 Q4	$443K	Sell	3,657 -2,738	-43%	-$332K	0.15%	71
2020 Q3	$625K	Sell	6,395 -6,400	-50%	-$625K	0.23%	65
2020 Q2	$1.04M	Sell	12,795 -27,185	-68%	-$2.22M	0.21%	59
2020 Q1	$2.52M	Hold	39,980	–	–	0.46%	50
2019 Q4	$3.83M	Sell	39,980 -1,900	-5%	-$182K	0.5%	49
2019 Q3	$3.9M	Buy	41,880 +2,585	+7%	+$241K	0.48%	56
2019 Q2	$3.76M	Sell	39,295 -6,700	-15%	-$642K	0.45%	55
2019 Q1	$3.71M	Sell	45,995 -2,500	-5%	-$202K	0.39%	60
2018 Q4	$3.67M	Sell	48,495 -1,700	-3%	-$129K	0.33%	68
2018 Q3	$4.41M	Hold	50,195	–	–	0.29%	76
2018 Q2	$4.52M	Sell	50,195 -7,900	-14%	-$712K	0.29%	74
2018 Q1	$5.8M	Sell	58,095 -9,400	-14%	-$939K	0.34%	73
2017 Q4	$6.42M	Sell	67,495 -3,800	-5%	-$361K	0.35%	66
2017 Q3	$5.92M	Sell	71,295 -16,400	-19%	-$1.36M	0.33%	68
2017 Q2	$6.9M	Sell	87,695 -3,100	-3%	-$244K	0.35%	70
2017 Q1	$6.77M	Sell	90,795 -11,241	-11%	-$838K	0.35%	66
2016 Q4	$7.07M	Sell	102,036 -36,100	-26%	-$2.5M	0.27%	68
2016 Q3	$8.89M	Sell	138,136 -16,300	-11%	-$1.05M	0.35%	65
2016 Q2	$8.82M	Sell	154,436 -13,300	-8%	-$760K	0.36%	62
2016 Q1	$10.4M	Sell	167,736 -9,800	-6%	-$607K	0.42%	59
2015 Q4	$11.5M	Sell	177,536 -20,000	-10%	-$1.29M	0.41%	63
2015 Q3	$11.8M	Sell	197,536 -39,290	-17%	-$2.35M	0.41%	64
2015 Q2	$15.2M	Sell	236,826 -41,980	-15%	-$2.7M	0.44%	62
2015 Q1	$20M	Sell	278,806 -36,000	-11%	-$2.58M	0.63%	55
2014 Q4	$19.9M	Sell	314,806 -6,450	-2%	-$408K	0.62%	57
2014 Q3	$17.8M	Sell	321,256 -21,353	-6%	-$1.18M	0.52%	61
2014 Q2	$21.2M	Sell	342,609 -10,200	-3%	-$631K	0.54%	61
2014 Q1	$21.2M	Sell	352,809 -15,800	-4%	-$951K	0.56%	60
2013 Q4	$20.3M	Buy	368,609 +76,000	+26%	+$4.19M	0.56%	59
2013 Q3	$15.2M	Sell	292,609 -12,500	-4%	-$647K	0.53%	62
2013 Q2	$13.9M	Buy	+305,109	New	+$13.9M	0.55%	61