Pavion Blue Capital’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 | $260K | Sell |
1,541
-18
| -1% | -$3.04K | 0.12% | 87 |
|
|
2025
Q1 | $220K | Hold |
1,559
| – | – | 0.11% | 95 |
|
|
2024
Q4 | $223K | Hold |
1,559
| – | – | 0.1% | 92 |
|
|
2024
Q3 | $235K | Hold |
1,559
| – | – | 0.11% | 96 |
|
|
2024
Q2 | $235K | Sell |
1,559
-43
| -3% | -$6.47K | 0.12% | 92 |
|
|
2024
Q1 | $233K | Sell |
1,602
-75
| -4% | -$10.9K | 0.12% | 93 |
|
|
2023
Q4 | $236K | Hold |
1,677
| – | – | 0.13% | 89 |
|
|
2023
Q3 | $207K | Sell |
1,677
-2
| -0.1% | -$247 | 0.13% | 92 |
|
|
2023
Q2 | $235K | Hold |
1,679
| – | – | 0.14% | 89 |
|
|
2023
Q1 | $220K | Sell |
1,679
-212
| -11% | -$27.8K | 0.14% | 89 |
|
|
2022
Q4 | $217K | Hold |
1,891
| – | – | 0.14% | 85 |
|
|
2022
Q3 | $209K | Hold |
1,891
| – | – | 0.15% | 83 |
|
|
2022
Q2 | $214K | Hold |
1,891
| – | – | 0.14% | 86 |
|
|
2022
Q1 | $248K | Sell |
1,891
-218
| -10% | -$28.6K | 0.15% | 82 |
|
|
2021
Q4 | $340K | Hold |
2,109
| – | – | 0.2% | 65 |
|
|
2021
Q3 | $289K | Hold |
2,109
| – | – | 0.18% | 72 |
|
|
2021
Q2 | $285K | Hold |
2,109
| – | – | 0.17% | 73 |
|
|
2021
Q1 | $272K | Sell |
2,109
-143
| -6% | -$18.4K | 0.18% | 71 |
|
|
2020
Q4 | $273K | Sell |
2,252
-35
| -2% | -$4.24K | 0.19% | 71 |
|
|
2020
Q3 | $224K | Sell |
2,287
-432
| -16% | -$42.3K | 0.17% | 77 |
|
|
2020
Q2 | $222K | Buy |
+2,719
| New | +$222K | 0.19% | 73 |
|
|
2020
Q1 | – | Sell |
-3,721
| Closed | -$357K | – | 79 |
|
|
2019
Q4 | $357K | Buy |
+3,721
| New | +$357K | 0.35% | 42 |
|