MA
MUFG Americas’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,919
| Closed | -$4.74M | – | 744 |
|
|
2022
Q3 | $4.74M | Sell |
42,919
-15,792
| -27% | -$1.74M | 0.12% | 162 |
|
|
2022
Q2 | $6.64M | Sell |
58,711
-5,789
| -9% | -$655K | 0.15% | 144 |
|
|
2022
Q1 | $8.45M | Buy |
64,500
+5,075
| +9% | +$665K | 0.16% | 137 |
|
|
2021
Q4 | $9.59M | Buy |
59,425
+1,778
| +3% | +$287K | 0.18% | 137 |
|
|
2021
Q3 | $7.91M | Buy |
57,647
+10,670
| +23% | +$1.46M | 0.14% | 140 |
|
|
2021
Q2 | $6.35M | Buy |
46,977
+7,541
| +19% | +$1.02M | 0.1% | 153 |
|
|
2021
Q1 | $5.09M | Buy |
39,436
+11,361
| +40% | +$1.47M | 0.09% | 169 |
|
|
2020
Q4 | $3.4M | Buy |
28,075
+3,422
| +14% | +$414K | 0.06% | 189 |
|
|
2020
Q3 | $2.41M | Buy |
24,653
+443
| +2% | +$43.3K | 0.06% | 200 |
|
|
2020
Q2 | $1.97M | Buy |
24,210
+206
| +0.9% | +$16.8K | 0.06% | 215 |
|
|
2020
Q1 | $1.51M | Buy |
24,004
+1,200
| +5% | +$75.6K | 0.05% | 219 |
|
|
2019
Q4 | $2.19M | Sell |
22,804
-283
| -1% | -$27.1K | 0.06% | 229 |
|
|
2019
Q3 | $2.15M | Buy |
23,087
+1,937
| +9% | +$180K | 0.06% | 221 |
|
|
2019
Q2 | $2.03M | Buy |
21,150
+1,172
| +6% | +$112K | 0.06% | 222 |
|
|
2019
Q1 | $1.61M | Buy |
19,978
+2,679
| +15% | +$216K | 0.05% | 229 |
|
|
2018
Q4 | $1.31M | Sell |
17,299
-511
| -3% | -$38.6K | 0.04% | 240 |
|
|
2018
Q3 | $1.57M | Buy |
17,810
+131
| +0.7% | +$11.5K | 0.05% | 241 |
|
|
2018
Q2 | $1.59M | Buy |
17,679
+29
| +0.2% | +$2.61K | 0.05% | 232 |
|
|
2018
Q1 | $1.76M | Buy |
17,650
+197
| +1% | +$19.7K | 0.05% | 230 |
|
|
2017
Q4 | $1.66M | Buy |
17,453
+1,204
| +7% | +$114K | 0.05% | 234 |
|
|
2017
Q3 | $1.35M | Buy |
16,249
+1,257
| +8% | +$104K | 0.04% | 244 |
|
|
2017
Q2 | $1.18M | Sell |
14,992
-159
| -1% | -$12.5K | 0.04% | 272 |
|
|
2017
Q1 | $1.13M | Buy |
15,151
+684
| +5% | +$51K | 0.04% | 268 |
|
|
2016
Q4 | $1M | Buy |
14,467
+19
| +0.1% | +$1.32K | 0.03% | 285 |
|
|
2016
Q3 | $930K | Buy |
14,448
+2,299
| +19% | +$148K | 0.03% | 299 |
|
|
2016
Q2 | $694K | Buy |
12,149
+556
| +5% | +$31.8K | 0.02% | 305 |
|
|
2016
Q1 | $718K | Buy |
11,593
+949
| +9% | +$58.8K | 0.03% | 305 |
|
|
2015
Q4 | $688K | Sell |
10,644
-3,536
| -25% | -$229K | 0.02% | 309 |
|
|
2015
Q3 | $849K | Buy |
14,180
+1,196
| +9% | +$71.6K | 0.03% | 294 |
|
|
2015
Q2 | $835K | Buy |
12,984
+724
| +6% | +$46.6K | 0.03% | 309 |
|
|
2015
Q1 | $878K | Buy |
12,260
+7,213
| +143% | +$517K | 0.03% | 309 |
|
|
2014
Q4 | $319K | Sell |
5,047
-56
| -1% | -$3.54K | 0.01% | 429 |
|
|
2014
Q3 | $282K | Buy |
5,103
+91
| +2% | +$5.03K | 0.01% | 449 |
|
|
2014
Q2 | $310K | Hold |
5,012
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $302K | Buy |
5,012
+175
| +4% | +$10.5K | 0.01% | 437 |
|
|
2013
Q4 | $267K | Buy |
4,837
+37
| +0.8% | +$2.04K | 0.01% | 454 |
|
|
2013
Q3 | $249K | Sell |
4,800
-14,422
| -75% | -$748K | 0.01% | 471 |
|
|
2013
Q2 | $876K | Buy |
+19,222
| New | +$876K | 0.02% | 555 |
|