Markston International’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $719K | Sell |
4,454
-19
| -0.4% | -$2.94K | 0.73% | 37 |
|
|
2021
Q3 | $614K | Hold |
4,473
| – | – | 0.57% | 43 |
|
|
2021
Q2 | $605K | Sell |
4,473
-57,116
| -93% | -$7.65M | 0.37% | 53 |
|
|
2021
Q1 | $7.95M | Sell |
61,589
-379
| -0.6% | -$48.7K | 0.89% | 35 |
|
|
2020
Q4 | $7.5M | Sell |
61,968
-3,579
| -5% | -$394K | 0.88% | 34 |
|
|
2020
Q3 | $6.41M | Sell |
65,547
-1,536
| -2% | -$141K | 0.82% | 36 |
|
|
2020
Q2 | $5.47M | Sell |
67,083
-1,692
| -2% | -$127K | 0.64% | 46 |
|
|
2020
Q1 | $4.33M | Buy |
68,775
+50
| +0.1% | +$4.27K | 0.6% | 50 |
|
|
2019
Q4 | $6.59M | Sell |
68,725
-566
| -0.8% | -$52.4K | 0.68% | 48 |
|
|
2019
Q3 | $6.46M | Sell |
69,291
-988
| -1% | -$90.9K | 0.72% | 48 |
|
|
2019
Q2 | $6.73M | Sell |
70,279
-2,475
| -3% | -$223K | 0.78% | 45 |
|
|
2019
Q1 | $5.88M | Sell |
72,754
-7,875
| -10% | -$635K | 0.69% | 51 |
|
|
2018
Q4 | $6.1M | Buy |
80,629
+100
| +0.1% | +$7.7K | 0.78% | 48 |
|
|
2018
Q3 | $7.08M | Sell |
80,529
-2,023
| -2% | -$186K | 0.76% | 47 |
|
|
2018
Q2 | $7.72M | Buy |
82,552
+1,226
| +2% | +$117K | 0.83% | 45 |
|
|
2018
Q1 | $8.13M | Sell |
81,326
-71
| -0.1% | -$7.17K | 0.88% | 44 |
|
|
2017
Q4 | $7.74M | Sell |
81,397
-1,936
| -2% | -$178K | 0.8% | 49 |
|
|
2017
Q3 | $6.92M | Sell |
83,333
-25,322
| -23% | -$2.04M | 0.71% | 54 |
|
|
2017
Q2 | $8.55M | Sell |
108,655
-4,484
| -4% | -$343K | 0.83% | 49 |
|
|
2017
Q1 | $8.43M | Sell |
113,139
-19,500
| -15% | -$1.43M | 0.83% | 49 |
|
|
2016
Q4 | $9.19M | Sell |
132,639
-10,791
| -8% | -$715K | 0.87% | 45 |
|
|
2016
Q3 | $9.23M | Sell |
143,430
-5,221
| -4% | -$319K | 0.86% | 43 |
|
|
2016
Q2 | $8.49M | Buy |
148,651
+4,538
| +3% | +$273K | 0.8% | 46 |
|
|
2016
Q1 | $8.92M | Sell |
144,113
-24,513
| -15% | -$1.42M | 0.85% | 44 |
|
|
2015
Q4 | $10.9M | Sell |
168,626
-5,000
| -3% | -$322K | 0.93% | 40 |
|
|
2015
Q3 | $10.4M | Sell |
173,626
-17,319
| -9% | -$1.05M | 0.91% | 41 |
|
|
2015
Q2 | $12.3M | Sell |
190,945
-1,800
| -0.9% | -$124K | 0.9% | 36 |
|
|
2015
Q1 | $13.8M | Sell |
192,745
-49,995
| -21% | -$3.43M | 0.93% | 37 |
|
|
2014
Q4 | $15.4M | Sell |
242,740
-34,990
| -13% | -$2.11M | 0.96% | 35 |
|
|
2014
Q3 | $15.4M | Sell |
277,730
-7,209
| -3% | -$448K | 0.94% | 37 |
|
|
2014
Q2 | $17.6M | Sell |
284,939
-5,490
| -2% | -$329K | 1.07% | 28 |
|
|
2014
Q1 | $17.5M | Sell |
290,429
-600
| -0.2% | -$34.4K | 1.1% | 27 |
|
|
2013
Q4 | $16M | Sell |
291,029
-9,600
| -3% | -$505K | 1.02% | 28 |
|
|
2013
Q3 | $15.6M | Sell |
300,629
-28,200
| -9% | -$1.41M | 1.05% | 30 |
|
|
2013
Q2 | $15M | Buy |
+328,829
| New | +$14.4M | 0.97% | 32 |
|
Other funds holding TEL
Markston International's TEL Position: Q4 2021 in Review
Markston International reduced its TE Connectivity (TEL) stake by 0.42% in Q4 2021, selling an estimated $2.94K and leaving 4,454 shares worth $719K. The position accounts for 0.73% of the portfolio, ranked #37.
Markston International first reported a position in TEL in Q2 2013 and has held it in 35 quarters since. The position peaked at $17.6M in Q2 2014. 935 funds tracked by Wall St. Rank hold TEL as of Q4 2021.
- Markston International held 4,454 shares of TE Connectivity worth $719K as of Q4 2021.
- Markston International sold 19 TE Connectivity shares in Q4 2021, an estimated $2.94K.
- TE Connectivity made up 0.73% of Markston International's portfolio in Q4 2021, its #37 holding.
- Markston International first reported a position in TE Connectivity in Q2 2013 and has held it in 35 quarters since.
- Markston International's TE Connectivity position peaked at $17.6M in Q2 2014.
- 935 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.