LGA
Lebenthal Global Advisors’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,938
| Closed | -$292K | – | 194 |
|
|
2024
Q2 | $292K | Sell |
1,938
-10
| -0.5% | -$1.5K | 0.06% | 156 |
|
|
2024
Q1 | $283K | Sell |
1,948
-67
| -3% | -$9.73K | 0.06% | 164 |
|
|
2023
Q4 | $283K | Buy |
2,015
+339
| +20% | +$47.6K | 0.07% | 160 |
|
|
2023
Q3 | $207K | Sell |
1,676
-8
| -0.5% | -$988 | 0.06% | 117 |
|
|
2023
Q2 | $236K | Sell |
1,684
-55
| -3% | -$7.71K | 0.07% | 109 |
|
|
2023
Q1 | $228K | Sell |
1,739
-351
| -17% | -$46K | 0.07% | 104 |
|
|
2022
Q4 | $240K | Buy |
2,090
+162
| +8% | +$18.6K | 0.08% | 118 |
|
|
2022
Q3 | $212K | Sell |
1,928
-60
| -3% | -$6.6K | 0.1% | 107 |
|
|
2022
Q2 | $224K | Buy |
1,988
+63
| +3% | +$7.1K | 0.11% | 120 |
|
|
2022
Q1 | $252K | Buy |
1,925
+91
| +5% | +$11.9K | 0.11% | 127 |
|
|
2021
Q4 | $295K | Buy |
+1,834
| New | +$295K | 0.12% | 128 |
|
|
2021
Q1 | – | Sell |
-466
| Closed | -$56K | – | 507 |
|
|
2020
Q4 | $56K | Buy |
+466
| New | +$56K | 0.04% | 243 |
|