Markston International’s TE Connectivity TEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$719K Sell
4,454
-19
-0.4% -$3.07K 0.73% 37
2021
Q3
$614K Hold
4,473
0.57% 43
2021
Q2
$605K Sell
4,473
-57,116
-93% -$7.73M 0.37% 53
2021
Q1
$7.95M Sell
61,589
-379
-0.6% -$48.9K 0.89% 35
2020
Q4
$7.5M Sell
61,968
-3,579
-5% -$433K 0.88% 34
2020
Q3
$6.41M Sell
65,547
-1,536
-2% -$150K 0.82% 36
2020
Q2
$5.47M Sell
67,083
-1,692
-2% -$138K 0.64% 46
2020
Q1
$4.33M Buy
68,775
+50
+0.1% +$3.15K 0.6% 50
2019
Q4
$6.59M Sell
68,725
-566
-0.8% -$54.2K 0.68% 48
2019
Q3
$6.46M Sell
69,291
-988
-1% -$92.1K 0.72% 48
2019
Q2
$6.73M Sell
70,279
-2,475
-3% -$237K 0.78% 45
2019
Q1
$5.88M Sell
72,754
-7,875
-10% -$636K 0.69% 51
2018
Q4
$6.1M Buy
80,629
+100
+0.1% +$7.56K 0.78% 48
2018
Q3
$7.08M Sell
80,529
-2,023
-2% -$178K 0.76% 47
2018
Q2
$7.73M Buy
82,552
+1,226
+2% +$115K 0.83% 45
2018
Q1
$8.13M Sell
81,326
-71
-0.1% -$7.09K 0.88% 44
2017
Q4
$7.74M Sell
81,397
-1,936
-2% -$184K 0.8% 49
2017
Q3
$6.92M Sell
83,333
-25,322
-23% -$2.1M 0.71% 54
2017
Q2
$8.55M Sell
108,655
-4,484
-4% -$353K 0.83% 49
2017
Q1
$8.43M Sell
113,139
-19,500
-15% -$1.45M 0.83% 49
2016
Q4
$9.19M Sell
132,639
-10,791
-8% -$748K 0.87% 45
2016
Q3
$9.23M Sell
143,430
-5,221
-4% -$336K 0.86% 43
2016
Q2
$8.49M Buy
148,651
+4,538
+3% +$259K 0.8% 46
2016
Q1
$8.92M Sell
144,113
-24,513
-15% -$1.52M 0.85% 44
2015
Q4
$10.9M Sell
168,626
-5,000
-3% -$323K 0.93% 40
2015
Q3
$10.4M Sell
173,626
-17,319
-9% -$1.04M 0.91% 41
2015
Q2
$12.3M Sell
190,945
-1,800
-0.9% -$116K 0.9% 36
2015
Q1
$13.8M Sell
192,745
-49,995
-21% -$3.58M 0.93% 37
2014
Q4
$15.4M Sell
242,740
-34,990
-13% -$2.21M 0.96% 35
2014
Q3
$15.4M Sell
277,730
-7,209
-3% -$399K 0.94% 37
2014
Q2
$17.6M Sell
284,939
-5,490
-2% -$340K 1.07% 28
2014
Q1
$17.5M Sell
290,429
-600
-0.2% -$36.1K 1.1% 27
2013
Q4
$16M Sell
291,029
-9,600
-3% -$529K 1.02% 28
2013
Q3
$15.6M Sell
300,629
-28,200
-9% -$1.46M 1.05% 30
2013
Q2
$15M Buy
+328,829
New +$15M 0.97% 32