Port 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 | $671K | Sell |
3,979
-141
| -3% | -$23.8K | 0.03% | 61 |
|
|
2025
Q1 | $582K | Sell |
4,120
-1,721
| -29% | -$243K | 0.03% | 63 |
|
|
2024
Q4 | $835K | Buy |
5,841
+27
| +0.5% | +$3.86K | 0.04% | 54 |
|
|
2024
Q3 | $878K | Buy |
5,814
+10
| +0.2% | +$1.51K | 0.04% | 54 |
|
|
2024
Q2 | $873K | Sell |
5,804
-721
| -11% | -$108K | 0.04% | 51 |
|
|
2024
Q1 | $948K | Sell |
6,525
-4,295
| -40% | -$624K | 0.05% | 49 |
|
|
2023
Q4 | $1.52M | Sell |
10,820
-146
| -1% | -$20.5K | 0.08% | 44 |
|
|
2023
Q3 | $1.36M | Buy |
10,966
+32
| +0.3% | +$3.95K | 0.08% | 42 |
|
|
2023
Q2 | $1.53M | Sell |
10,934
-351
| -3% | -$49.2K | 0.09% | 42 |
|
|
2023
Q1 | $1.48M | Sell |
11,285
-2,872
| -20% | -$377K | 0.1% | 41 |
|
|
2022
Q4 | $1.63M | Buy |
14,157
+7
| +0% | +$803 | 0.12% | 40 |
|
|
2022
Q3 | $1.56M | Buy |
14,150
+296
| +2% | +$32.7K | 0.13% | 40 |
|
|
2022
Q2 | $1.57M | Sell |
13,854
-425
| -3% | -$48.1K | 0.12% | 42 |
|
|
2022
Q1 | $1.87M | Buy |
14,279
+367
| +3% | +$48.1K | 0.13% | 42 |
|
|
2021
Q4 | $2.25M | Hold |
13,912
| – | – | 0.14% | 43 |
|
|
2021
Q3 | $1.91M | Sell |
13,912
-100
| -0.7% | -$13.7K | 0.1% | 44 |
|
|
2021
Q2 | $1.9M | Buy |
14,012
+32
| +0.2% | +$4.33K | 0.1% | 44 |
|
|
2021
Q1 | $1.81M | Sell |
13,980
-1,100
| -7% | -$142K | 0.1% | 44 |
|
|
2020
Q4 | $1.83M | Hold |
15,080
| – | – | 0.12% | 46 |
|
|
2020
Q3 | $1.47M | Sell |
15,080
-488
| -3% | -$47.7K | 0.13% | 45 |
|
|
2020
Q2 | $1.27M | Sell |
15,568
-200
| -1% | -$16.3K | 0.12% | 44 |
|
|
2020
Q1 | $993K | Sell |
15,768
-4,312
| -21% | -$272K | 0.14% | 47 |
|
|
2019
Q4 | $1.92M | Sell |
20,080
-216,919
| -92% | -$20.8M | 0.21% | 47 |
|
|
2019
Q3 | $22.1M | Buy |
236,999
+5,293
| +2% | +$493K | 2.52% | 16 |
|
|
2019
Q2 | $22.2M | Buy |
231,706
+1,253
| +0.5% | +$120K | 2.62% | 15 |
|
|
2019
Q1 | $18.6M | Buy |
230,453
+3,699
| +2% | +$299K | 2.43% | 15 |
|
|
2018
Q4 | $17.1M | Buy |
226,754
+39,249
| +21% | +$2.97M | 2.61% | 15 |
|
|
2018
Q3 | $16.5M | Buy |
187,505
+83,215
| +80% | +$7.32M | 2% | 15 |
|
|
2018
Q2 | $9.39M | Buy |
104,290
+74,454
| +250% | +$6.71M | 1.23% | 37 |
|
|
2018
Q1 | $2.98M | Sell |
29,836
-100
| -0.3% | -$9.99K | 0.42% | 60 |
|
|
2017
Q4 | $2.85M | Buy |
+29,936
| New | +$2.85M | 0.4% | 60 |
|