Northern Trust’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 | $468M | Buy |
2,774,179
+185,985
| +7% | +$31.4M | 0.06% | 266 |
|
|
2025
Q1 | $366M | Sell |
2,588,194
-102,856
| -4% | -$14.5M | 0.05% | 315 |
|
|
2024
Q4 | $385M | Buy |
2,691,050
+610,571
| +29% | +$87.3M | 0.05% | 299 |
|
|
2024
Q3 | $314M | Sell |
2,080,479
-260,867
| -11% | -$39.4M | 0.05% | 322 |
|
|
2024
Q2 | $352M | Sell |
2,341,346
-36,276
| -2% | -$5.46M | 0.06% | 283 |
|
|
2024
Q1 | $345M | Sell |
2,377,622
-120,658
| -5% | -$17.5M | 0.06% | 295 |
|
|
2023
Q4 | $351M | Sell |
2,498,280
-173,921
| -7% | -$24.4M | 0.06% | 287 |
|
|
2023
Q3 | $330M | Buy |
2,672,201
+93,882
| +4% | +$11.6M | 0.06% | 287 |
|
|
2023
Q2 | $361M | Sell |
2,578,319
-156,397
| -6% | -$21.9M | 0.07% | 272 |
|
|
2023
Q1 | $359M | Sell |
2,734,716
-109,272
| -4% | -$14.3M | 0.07% | 275 |
|
|
2022
Q4 | $326M | Sell |
2,843,988
-4,737
| -0.2% | -$544K | 0.07% | 286 |
|
|
2022
Q3 | $314M | Sell |
2,848,725
-47,157
| -2% | -$5.2M | 0.07% | 272 |
|
|
2022
Q2 | $328M | Sell |
2,895,882
-41,508
| -1% | -$4.7M | 0.07% | 266 |
|
|
2022
Q1 | $385M | Sell |
2,937,390
-46,545
| -2% | -$6.1M | 0.07% | 270 |
|
|
2021
Q4 | $481M | Sell |
2,983,935
-69,017
| -2% | -$11.1M | 0.08% | 235 |
|
|
2021
Q3 | $419M | Sell |
3,052,952
-5,453
| -0.2% | -$748K | 0.07% | 248 |
|
|
2021
Q2 | $414M | Sell |
3,058,405
-18,687
| -0.6% | -$2.53M | 0.07% | 251 |
|
|
2021
Q1 | $397M | Buy |
3,077,092
+83,976
| +3% | +$10.8M | 0.07% | 242 |
|
|
2020
Q4 | $362M | Sell |
2,993,116
-78,754
| -3% | -$9.53M | 0.07% | 254 |
|
|
2020
Q3 | $300M | Sell |
3,071,870
-42,543
| -1% | -$4.16M | 0.07% | 270 |
|
|
2020
Q2 | $254M | Sell |
3,114,413
-19,331
| -0.6% | -$1.58M | 0.06% | 286 |
|
|
2020
Q1 | $197M | Sell |
3,133,744
-36,315
| -1% | -$2.29M | 0.06% | 296 |
|
|
2019
Q4 | $304M | Buy |
3,170,059
+59,668
| +2% | +$5.72M | 0.07% | 270 |
|
|
2019
Q3 | $290M | Sell |
3,110,391
-101,019
| -3% | -$9.41M | 0.07% | 271 |
|
|
2019
Q2 | $308M | Buy |
3,211,410
+47,464
| +2% | +$4.55M | 0.07% | 257 |
|
|
2019
Q1 | $255M | Sell |
3,163,946
-93,656
| -3% | -$7.56M | 0.06% | 293 |
|
|
2018
Q4 | $246M | Sell |
3,257,602
-30,229
| -0.9% | -$2.29M | 0.07% | 268 |
|
|
2018
Q3 | $289M | Sell |
3,287,831
-121,949
| -4% | -$10.7M | 0.07% | 260 |
|
|
2018
Q2 | $307M | Buy |
3,409,780
+36,401
| +1% | +$3.28M | 0.08% | 246 |
|
|
2018
Q1 | $337M | Sell |
3,373,379
-80,049
| -2% | -$8M | 0.09% | 227 |
|
|
2017
Q4 | $328M | Sell |
3,453,428
-101,876
| -3% | -$9.68M | 0.08% | 241 |
|
|
2017
Q3 | $295M | Buy |
3,555,304
+258,198
| +8% | +$21.4M | 0.08% | 255 |
|
|
2017
Q2 | $259M | Sell |
3,297,106
-24,076
| -0.7% | -$1.89M | 0.07% | 267 |
|
|
2017
Q1 | $248M | Buy |
3,321,182
+26,305
| +0.8% | +$1.96M | 0.07% | 273 |
|
|
2016
Q4 | $228M | Sell |
3,294,877
-182,562
| -5% | -$12.6M | 0.07% | 275 |
|
|
2016
Q3 | $224M | Buy |
3,477,439
+24,676
| +0.7% | +$1.59M | 0.07% | 283 |
|
|
2016
Q2 | $197M | Sell |
3,452,763
-111,614
| -3% | -$6.37M | 0.06% | 301 |
|
|
2016
Q1 | $220M | Sell |
3,564,377
-137,398
| -4% | -$8.49M | 0.07% | 276 |
|
|
2015
Q4 | $239M | Sell |
3,701,775
-312,665
| -8% | -$20.2M | 0.08% | 250 |
|
|
2015
Q3 | $240M | Sell |
4,014,440
-114,715
| -3% | -$6.87M | 0.08% | 248 |
|
|
2015
Q2 | $266M | Sell |
4,129,155
-15,982
| -0.4% | -$1.03M | 0.08% | 245 |
|
|
2015
Q1 | $297M | Sell |
4,145,137
-152,519
| -4% | -$10.9M | 0.09% | 229 |
|
|
2014
Q4 | $272M | Sell |
4,297,656
-43,394
| -1% | -$2.74M | 0.08% | 246 |
|
|
2014
Q3 | $240M | Sell |
4,341,050
-11,143
| -0.3% | -$616K | 0.08% | 257 |
|
|
2014
Q2 | $269M | Sell |
4,352,193
-220,114
| -5% | -$13.6M | 0.08% | 227 |
|
|
2014
Q1 | $275M | Buy |
4,572,307
+170,813
| +4% | +$10.3M | 0.09% | 224 |
|
|
2013
Q4 | $243M | Sell |
4,401,494
-22,717
| -0.5% | -$1.25M | 0.08% | 238 |
|
|
2013
Q3 | $229M | Sell |
4,424,211
-222,360
| -5% | -$11.5M | 0.08% | 238 |
|
|
2013
Q2 | $212M | Buy |
+4,646,571
| New | +$212M | 0.08% | 252 |
|