Marble Harbor Investment Counsel’s TE Connectivity TEL Stock Holding History

Marble Harbor Investment Counsel’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	$1.86M	Hold	11,046	–	–	0.2%	70
2025 Q1	$1.56M	Hold	11,046	–	–	0.18%	73
2024 Q4	$1.58M	Hold	11,046	–	–	0.17%	71
2024 Q3	$1.67M	Hold	11,046	–	–	0.18%	72
2024 Q2	$1.66M	Hold	11,046	–	–	0.2%	71
2024 Q1	$1.6M	Hold	11,046	–	–	0.18%	72
2023 Q4	$1.55M	Hold	11,046	–	–	0.19%	70
2023 Q3	$1.36M	Hold	11,046	–	–	0.18%	72
2023 Q2	$1.55M	Hold	11,046	–	–	0.19%	73
2023 Q1	$1.45M	Hold	11,046	–	–	0.19%	75
2022 Q4	$1.27M	Hold	11,046	–	–	0.17%	75
2022 Q3	$1.22M	Hold	11,046	–	–	0.19%	71
2022 Q2	$1.25M	Hold	11,046	–	–	0.19%	75
2022 Q1	$1.45M	Hold	11,046	–	–	0.18%	75
2021 Q4	$1.78M	Buy	+11,046	New	+$1.78M	0.21%	71
2021 Q3	–	Sell	-11,046	Closed	-$1.49M	–	195
2021 Q2	$1.49M	Hold	11,046	–	–	0.19%	76
2021 Q1	$1.43M	Hold	11,046	–	–	0.2%	74
2020 Q4	$1.34M	Hold	11,046	–	–	0.2%	73
2020 Q3	$1.08M	Buy	11,046 +225	+2%	+$22K	0.18%	75
2020 Q2	$882K	Hold	10,821	–	–	0.15%	79
2020 Q1	$682K	Hold	10,821	–	–	0.13%	85
2019 Q4	$1.04M	Hold	10,821	–	–	0.16%	79
2019 Q3	$1.01M	Hold	10,821	–	–	0.18%	74
2019 Q2	$1.04M	Hold	10,821	–	–	0.18%	77
2019 Q1	$874K	Hold	10,821	–	–	0.16%	84
2018 Q4	$818K	Hold	10,821	–	–	0.16%	81
2018 Q3	$951K	Hold	10,821	–	–	0.17%	79
2018 Q2	$975K	Hold	10,821	–	–	0.19%	76
2018 Q1	$1.08M	Hold	10,821	–	–	0.21%	75
2017 Q4	$1.03M	Hold	10,821	–	–	0.2%	78
2017 Q3	$899K	Hold	10,821	–	–	0.18%	82
2017 Q2	$851K	Hold	10,821	–	–	0.18%	81
2017 Q1	$807K	Hold	10,821	–	–	0.18%	81
2016 Q4	$750K	Buy	10,821 +4,848	+81%	+$336K	0.17%	80
2016 Q3	$385K	Hold	5,973	–	–	0.09%	109
2016 Q2	$341K	Hold	5,973	–	–	0.08%	113
2016 Q1	$370K	Hold	5,973	–	–	0.09%	107
2015 Q4	$386K	Hold	5,973	–	–	0.1%	95
2015 Q3	$358K	Hold	5,973	–	–	0.1%	97
2015 Q2	$384K	Sell	5,973 -4,848	-45%	-$312K	0.1%	97
2015 Q1	$775K	Hold	10,821	–	–	0.19%	75
2014 Q4	$684K	Hold	10,821	–	–	0.16%	86
2014 Q3	$598K	Hold	10,821	–	–	0.14%	90
2014 Q2	$669K	Hold	10,821	–	–	0.16%	87
2014 Q1	$652K	Sell	10,821 -75	-0.7%	-$4.52K	0.17%	86
2013 Q4	$600K	Hold	10,896	–	–	0.16%	87
2013 Q3	$564K	Hold	10,896	–	–	0.16%	87
2013 Q2	$496K	Buy	+10,896	New	+$496K	0.15%	85