JGUA
John G. Ullman & Associates’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
103,914
-683
| -0.7% | -$115K | 2.6% | 8 |
|
|
2025
Q1 | $14.8M | Sell |
104,597
-638
| -0.6% | -$90.2K | 2.28% | 8 |
|
|
2024
Q4 | $15M | Sell |
105,235
-3,402
| -3% | -$486K | 2.21% | 9 |
|
|
2024
Q3 | $16.4M | Sell |
108,637
-1,100
| -1% | -$166K | 2.36% | 8 |
|
|
2024
Q2 | $16.5M | Sell |
109,737
-650
| -0.6% | -$97.8K | 2.52% | 9 |
|
|
2024
Q1 | $16M | Sell |
110,387
-725
| -0.7% | -$105K | 2.46% | 9 |
|
|
2023
Q4 | $15.6M | Buy |
111,112
+1,082
| +1% | +$152K | 2.48% | 10 |
|
|
2023
Q3 | $13.6M | Sell |
110,030
-1,842
| -2% | -$228K | 2.22% | 10 |
|
|
2023
Q2 | $15.7M | Sell |
111,872
-2,362
| -2% | -$331K | 2.42% | 9 |
|
|
2023
Q1 | $15M | Sell |
114,234
-1,900
| -2% | -$249K | 2.33% | 9 |
|
|
2022
Q4 | $13.3M | Buy |
116,134
+9,800
| +9% | +$1.13M | 2.13% | 11 |
|
|
2022
Q3 | $11.7M | Buy |
106,334
+6,725
| +7% | +$742K | 2.05% | 10 |
|
|
2022
Q2 | $11.3M | Buy |
99,609
+16,017
| +19% | +$1.81M | 1.81% | 16 |
|
|
2022
Q1 | $10.9M | Buy |
83,592
+8,600
| +11% | +$1.13M | 1.52% | 22 |
|
|
2021
Q4 | $12.1M | Sell |
74,992
-742
| -1% | -$120K | 1.66% | 19 |
|
|
2021
Q3 | $10.4M | Sell |
75,734
-850
| -1% | -$117K | 1.41% | 26 |
|
|
2021
Q2 | $10.4M | Sell |
76,584
-1,000
| -1% | -$135K | 1.35% | 30 |
|
|
2021
Q1 | $10M | Sell |
77,584
-2,100
| -3% | -$271K | 1.34% | 30 |
|
|
2020
Q4 | $9.65M | Sell |
79,684
-583
| -0.7% | -$70.6K | 1.5% | 24 |
|
|
2020
Q3 | $7.85M | Sell |
80,267
-433
| -0.5% | -$42.3K | 1.62% | 22 |
|
|
2020
Q2 | $6.58M | Buy |
80,700
+4,700
| +6% | +$383K | 1.61% | 21 |
|
|
2020
Q1 | $4.79M | Sell |
76,000
-1,700
| -2% | -$107K | 1.27% | 26 |
|
|
2019
Q4 | $7.45M | Sell |
77,700
-900
| -1% | -$86.3K | 1.28% | 25 |
|
|
2019
Q3 | $7.32M | Sell |
78,600
-550
| -0.7% | -$51.2K | 1.33% | 24 |
|
|
2019
Q2 | $7.58M | Sell |
79,150
-500
| -0.6% | -$47.9K | 1.33% | 23 |
|
|
2019
Q1 | $6.43M | Sell |
79,650
-750
| -0.9% | -$60.6K | 1.16% | 30 |
|
|
2018
Q4 | $6.08M | Sell |
80,400
-600
| -0.7% | -$45.4K | 1.23% | 28 |
|
|
2018
Q3 | $7.12M | Sell |
81,000
-800
| -1% | -$70.3K | 1.29% | 26 |
|
|
2018
Q2 | $7.37M | Sell |
81,800
-900
| -1% | -$81.1K | 1.39% | 27 |
|
|
2018
Q1 | $8.26M | Sell |
82,700
-15,693
| -16% | -$1.57M | 1.6% | 23 |
|
|
2017
Q4 | $9.35M | Sell |
98,393
-31,648
| -24% | -$3.01M | 1.87% | 14 |
|
|
2017
Q3 | $10.8M | Sell |
130,041
-989
| -0.8% | -$82.1K | 2.11% | 13 |
|
|
2017
Q2 | $10.3M | Sell |
131,030
-2,270
| -2% | -$179K | 2.05% | 12 |
|
|
2017
Q1 | $9.94M | Sell |
133,300
-1,500
| -1% | -$112K | 2.05% | 13 |
|
|
2016
Q4 | $9.34M | Sell |
134,800
-2,500
| -2% | -$173K | 1.96% | 12 |
|
|
2016
Q3 | $8.84M | Buy |
137,300
+9,400
| +7% | +$605K | 1.82% | 13 |
|
|
2016
Q2 | $7.3M | Buy |
127,900
+118,925
| +1,325% | +$6.79M | 1.5% | 20 |
|
|
2016
Q1 | $556K | Sell |
8,975
-450
| -5% | -$27.9K | 0.13% | 85 |
|
|
2015
Q4 | $609K | Sell |
9,425
-500
| -5% | -$32.3K | 0.13% | 92 |
|
|
2015
Q3 | $594K | Sell |
9,925
-1,700
| -15% | -$102K | 0.14% | 92 |
|
|
2015
Q2 | $747K | Sell |
11,625
-1,150
| -9% | -$73.9K | 0.14% | 108 |
|
|
2015
Q1 | $915K | Sell |
12,775
-300
| -2% | -$21.5K | 0.17% | 103 |
|
|
2014
Q4 | $827K | Sell |
13,075
-400
| -3% | -$25.3K | 0.16% | 106 |
|
|
2014
Q3 | $745K | Sell |
13,475
-375
| -3% | -$20.7K | 0.14% | 113 |
|
|
2014
Q2 | $856K | Sell |
13,850
-950
| -6% | -$58.7K | 0.16% | 111 |
|
|
2014
Q1 | $891K | Sell |
14,800
-1,200
| -8% | -$72.2K | 0.17% | 107 |
|
|
2013
Q4 | $882K | Sell |
16,000
-900
| -5% | -$49.6K | 0.17% | 106 |
|
|
2013
Q3 | $875K | Sell |
16,900
-300
| -2% | -$15.5K | 0.18% | 108 |
|
|
2013
Q2 | $783K | Buy |
+17,200
| New | +$783K | 0.16% | 108 |
|