NGA
Naples Global Advisors’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
17,319
+1,760
| +11% | +$297K | 0.25% | 102 |
|
|
2025
Q1 | $2.2M | Buy |
15,559
+1,500
| +11% | +$212K | 0.21% | 131 |
|
|
2024
Q4 | $2.01M | Buy |
14,059
+587
| +4% | +$83.9K | 0.19% | 140 |
|
|
2024
Q3 | $2.03M | Buy |
13,472
+385
| +3% | +$58.1K | 0.19% | 142 |
|
|
2024
Q2 | $1.97M | Buy |
13,087
+530
| +4% | +$79.7K | 0.2% | 142 |
|
|
2024
Q1 | $1.82M | Buy |
12,557
+515
| +4% | +$74.8K | 0.19% | 156 |
|
|
2023
Q4 | $1.69M | Buy |
12,042
+549
| +5% | +$77.1K | 0.19% | 155 |
|
|
2023
Q3 | $1.42M | Buy |
11,493
+95
| +0.8% | +$11.7K | 0.17% | 170 |
|
|
2023
Q2 | $1.6M | Buy |
11,398
+955
| +9% | +$134K | 0.19% | 152 |
|
|
2023
Q1 | $1.37M | Buy |
10,443
+200
| +2% | +$26.2K | 0.17% | 169 |
|
|
2022
Q4 | $1.18M | Buy |
10,243
+2,945
| +40% | +$338K | 0.15% | 192 |
|
|
2022
Q3 | $805K | Buy |
7,298
+75
| +1% | +$8.27K | 0.11% | 216 |
|
|
2022
Q2 | $817K | Hold |
7,223
| – | – | 0.11% | 217 |
|
|
2022
Q1 | $946K | Buy |
7,223
+16
| +0.2% | +$2.1K | 0.11% | 216 |
|
|
2021
Q4 | $1.16M | Hold |
7,207
| – | – | 0.13% | 185 |
|
|
2021
Q3 | $989K | Buy |
7,207
+110
| +2% | +$15.1K | 0.13% | 196 |
|
|
2021
Q2 | $960K | Hold |
7,097
| – | – | 0.13% | 198 |
|
|
2021
Q1 | $916K | Hold |
7,097
| – | – | 0.14% | 191 |
|
|
2020
Q4 | $859K | Hold |
7,097
| – | – | 0.15% | 181 |
|
|
2020
Q3 | $694K | Sell |
7,097
-492
| -6% | -$48.1K | 0.14% | 183 |
|
|
2020
Q2 | $619K | Sell |
7,589
-100
| -1% | -$8.16K | 0.13% | 185 |
|
|
2020
Q1 | $484K | Buy |
7,689
+275
| +4% | +$17.3K | 0.13% | 200 |
|
|
2019
Q4 | $711K | Buy |
7,414
+365
| +5% | +$35K | 0.15% | 186 |
|
|
2019
Q3 | $657K | Hold |
7,049
| – | – | 0.15% | 184 |
|
|
2019
Q2 | $675K | Sell |
7,049
-100
| -1% | -$9.58K | 0.16% | 179 |
|
|
2019
Q1 | $577K | Buy |
7,149
+175
| +3% | +$14.1K | 0.15% | 189 |
|
|
2018
Q4 | $545K | Sell |
6,974
-975
| -12% | -$76.2K | 0.16% | 182 |
|
|
2018
Q3 | $699K | Buy |
7,949
+298
| +4% | +$26.2K | 0.19% | 168 |
|
|
2018
Q2 | $689K | Buy |
7,651
+152
| +2% | +$13.7K | 0.19% | 161 |
|
|
2018
Q1 | $749K | Hold |
7,499
| – | – | 0.22% | 152 |
|
|
2017
Q4 | $713K | Buy |
7,499
+592
| +9% | +$56.3K | 0.21% | 156 |
|
|
2017
Q3 | $574K | Sell |
6,907
-125
| -2% | -$10.4K | 0.19% | 159 |
|
|
2017
Q2 | $553K | Sell |
7,032
-200
| -3% | -$15.7K | 0.2% | 161 |
|
|
2017
Q1 | $539K | Sell |
7,232
-325
| -4% | -$24.2K | 0.19% | 165 |
|
|
2016
Q4 | $524K | Sell |
7,557
-400
| -5% | -$27.7K | 0.2% | 163 |
|
|
2016
Q3 | $512K | Sell |
7,957
-855
| -10% | -$55K | 0.2% | 168 |
|
|
2016
Q2 | $503K | Sell |
8,812
-3,250
| -27% | -$186K | 0.21% | 162 |
|
|
2016
Q1 | $747K | Buy |
12,062
+1,334
| +12% | +$82.6K | 0.31% | 122 |
|
|
2015
Q4 | $693K | Sell |
10,728
-575
| -5% | -$37.1K | 0.34% | 116 |
|
|
2015
Q3 | $677K | Sell |
11,303
-168
| -1% | -$10.1K | 0.35% | 116 |
|
|
2015
Q2 | $738K | Buy |
11,471
+87
| +0.8% | +$5.6K | 0.35% | 117 |
|
|
2015
Q1 | $815K | Buy |
11,384
+54
| +0.5% | +$3.87K | 0.39% | 108 |
|
|
2014
Q4 | $717K | Sell |
11,330
-300
| -3% | -$19K | 0.38% | 116 |
|
|
2014
Q3 | $643K | Hold |
11,630
| – | – | 0.38% | 112 |
|
|
2014
Q2 | $719K | Buy |
11,630
+550
| +5% | +$34K | 0.43% | 97 |
|
|
2014
Q1 | $667K | Buy |
11,080
+295
| +3% | +$17.8K | 0.41% | 98 |
|
|
2013
Q4 | $594K | Buy |
+10,785
| New | +$594K | 0.4% | 101 |
|