Mitsubishi UFJ Trust & Banking’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.2M | Buy |
469,744
+68,417
| +17% | +$11.5M | 0.18% | 119 |
|
2025
Q1 | $56.7M | Buy |
401,327
+435
| +0.1% | +$61.5K | 0.15% | 151 |
|
2024
Q4 | $57.3M | Buy |
400,892
+161,595
| +68% | +$23.1M | 0.13% | 161 |
|
2024
Q3 | $36.1M | Sell |
239,297
-87,035
| -27% | -$13.1M | 0.08% | 264 |
|
2024
Q2 | $49.1M | Buy |
326,332
+4,645
| +1% | +$699K | 0.12% | 191 |
|
2024
Q1 | $46.5M | Buy |
321,687
+135,548
| +73% | +$19.6M | 0.11% | 218 |
|
2023
Q4 | $26.2M | Sell |
186,139
-8,265
| -4% | -$1.16M | 0.06% | 330 |
|
2023
Q3 | $24M | Sell |
194,404
-6,429
| -3% | -$794K | 0.06% | 333 |
|
2023
Q2 | $28.1M | Sell |
200,833
-1,072
| -0.5% | -$150K | 0.07% | 320 |
|
2023
Q1 | $26.5M | Buy |
201,905
+60
| +0% | +$7.87K | 0.06% | 316 |
|
2022
Q4 | $23.2M | Buy |
201,845
+5,769
| +3% | +$662K | 0.06% | 347 |
|
2022
Q3 | $21.6M | Buy |
196,076
+4,573
| +2% | +$505K | 0.06% | 337 |
|
2022
Q2 | $21.7M | Buy |
191,503
+19,330
| +11% | +$2.19M | 0.06% | 355 |
|
2022
Q1 | $22.6M | Sell |
172,173
-4,828
| -3% | -$632K | 0.05% | 366 |
|
2021
Q4 | $28.6M | Sell |
177,001
-11,862
| -6% | -$1.91M | 0.06% | 331 |
|
2021
Q3 | $25.9M | Sell |
188,863
-12,035
| -6% | -$1.65M | 0.06% | 345 |
|
2021
Q2 | $27.1M | Sell |
200,898
-20,398
| -9% | -$2.75M | 0.06% | 355 |
|
2021
Q1 | $28.3M | Sell |
221,296
-59,911
| -21% | -$7.67M | 0.06% | 339 |
|
2020
Q4 | $34M | Sell |
281,207
-15,093
| -5% | -$1.83M | 0.07% | 304 |
|
2020
Q3 | $29M | Sell |
296,300
-75,472
| -20% | -$7.38M | 0.07% | 309 |
|
2020
Q2 | $30.3M | Buy |
371,772
+1,361
| +0.4% | +$111K | 0.07% | 289 |
|
2020
Q1 | $23.3M | Buy |
370,411
+14,090
| +4% | +$887K | 0.07% | 303 |
|
2019
Q4 | $34.1M | Buy |
356,321
+2,430
| +0.7% | +$233K | 0.08% | 279 |
|
2019
Q3 | $32.8M | Buy |
353,891
+44,270
| +14% | +$4.11M | 0.08% | 277 |
|
2019
Q2 | $29.5M | Buy |
309,621
+25,678
| +9% | +$2.44M | 0.1% | 245 |
|
2019
Q1 | $22.7M | Buy |
283,943
+789
| +0.3% | +$63.1K | 0.08% | 280 |
|
2018
Q4 | $21.4M | Buy |
283,154
+11,970
| +4% | +$905K | 0.09% | 258 |
|
2018
Q3 | $23.8M | Sell |
271,184
-447,275
| -62% | -$39.3M | 0.08% | 281 |
|
2018
Q2 | $64.7M | Sell |
718,459
-2,233
| -0.3% | -$201K | 0.11% | 207 |
|
2018
Q1 | $72M | Sell |
720,692
-32,488
| -4% | -$3.25M | 0.13% | 193 |
|
2017
Q4 | $71.6M | Buy |
753,180
+2,481
| +0.3% | +$236K | 0.12% | 193 |
|
2017
Q3 | $62.4M | Sell |
750,699
-4,544
| -0.6% | -$377K | 0.12% | 204 |
|
2017
Q2 | $59.4M | Sell |
755,243
-95,639
| -11% | -$7.52M | 0.11% | 207 |
|
2017
Q1 | $63.4M | Sell |
850,882
-47,475
| -5% | -$3.54M | 0.13% | 190 |
|
2016
Q4 | $62.2M | Sell |
898,357
-140,834
| -14% | -$9.76M | 0.13% | 185 |
|
2016
Q3 | $66.9M | Buy |
1,039,191
+27,742
| +3% | +$1.79M | 0.14% | 175 |
|
2016
Q2 | $57.8M | Sell |
1,011,449
-110,544
| -10% | -$6.31M | 0.13% | 191 |
|
2016
Q1 | $69.5M | Sell |
1,121,993
-39,122
| -3% | -$2.42M | 0.16% | 156 |
|
2015
Q4 | $75M | Sell |
1,161,115
-53,759
| -4% | -$3.47M | 0.17% | 141 |
|
2015
Q3 | $72.8M | Buy |
1,214,874
+175,597
| +17% | +$10.5M | 0.18% | 129 |
|
2015
Q2 | $66.8M | Buy |
1,039,277
+50,529
| +5% | +$3.25M | 0.15% | 161 |
|
2015
Q1 | $70.8M | Sell |
988,748
-10,665
| -1% | -$764K | 0.16% | 149 |
|
2014
Q4 | $63.2M | Buy |
999,413
+100,729
| +11% | +$6.37M | 0.15% | 167 |
|
2014
Q3 | $49.7M | Buy |
898,684
+42,840
| +5% | +$2.37M | 0.12% | 200 |
|
2014
Q2 | $52.9M | Buy |
855,844
+79,590
| +10% | +$4.92M | 0.12% | 205 |
|
2014
Q1 | $46.7M | Buy |
776,254
+7,051
| +0.9% | +$425K | 0.11% | 218 |
|
2013
Q4 | $42.4M | Sell |
769,203
-35,534
| -4% | -$1.96M | 0.1% | 228 |
|
2013
Q3 | $41.7M | Buy |
804,737
+1,159
| +0.1% | +$60K | 0.11% | 218 |
|
2013
Q2 | $36.6M | Buy |
+803,578
| New | +$36.6M | 0.1% | 240 |
|