Putnam Investments’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,381
| Closed | -$223K | – | 1255 |
|
|
2021
Q4 | $223K | Buy |
+1,381
| New | +$223K | ﹤0.01% | 1147 |
|
|
2020
Q3 | – | Sell |
-8,919
| Closed | -$727K | – | 904 |
|
|
2020
Q2 | $727K | Buy |
+8,919
| New | +$727K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-2,745
| Closed | -$263K | – | 920 |
|
|
2019
Q4 | $263K | Sell |
2,745
-135
| -5% | -$12.9K | ﹤0.01% | 839 |
|
|
2019
Q3 | $268K | Sell |
2,880
-113
| -4% | -$10.5K | ﹤0.01% | 851 |
|
|
2019
Q2 | $287K | Hold |
2,993
| – | – | ﹤0.01% | 843 |
|
|
2019
Q1 | $242K | Sell |
2,993
-278
| -8% | -$22.5K | ﹤0.01% | 849 |
|
|
2018
Q4 | $247K | Sell |
3,271
-1,364
| -29% | -$103K | ﹤0.01% | 905 |
|
|
2018
Q3 | $408K | Sell |
4,635
-123
| -3% | -$10.8K | ﹤0.01% | 956 |
|
|
2018
Q2 | $429K | Sell |
4,758
-611
| -11% | -$55.1K | ﹤0.01% | 955 |
|
|
2018
Q1 | $536K | Hold |
5,369
| – | – | ﹤0.01% | 942 |
|
|
2017
Q4 | $510K | Sell |
5,369
-1,200
| -18% | -$114K | ﹤0.01% | 962 |
|
|
2017
Q3 | $546K | Sell |
6,569
-441
| -6% | -$36.7K | ﹤0.01% | 982 |
|
|
2017
Q2 | $552K | Sell |
7,010
-265
| -4% | -$20.9K | ﹤0.01% | 973 |
|
|
2017
Q1 | $542K | Sell |
7,275
-308
| -4% | -$22.9K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $525K | Sell |
7,583
-500
| -6% | -$34.6K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $520K | Sell |
8,083
-55,210
| -87% | -$3.55M | ﹤0.01% | 1121 |
|
|
2016
Q2 | $3.61M | Sell |
63,293
-2,520
| -4% | -$144K | 0.01% | 772 |
|
|
2016
Q1 | $4.08M | Sell |
65,813
-3,581
| -5% | -$222K | 0.01% | 717 |
|
|
2015
Q4 | $4.48M | Sell |
69,394
-400
| -0.6% | -$25.8K | 0.01% | 699 |
|
|
2015
Q3 | $4.18M | Sell |
69,794
-1,286
| -2% | -$77K | 0.01% | 735 |
|
|
2015
Q2 | $4.57M | Buy |
71,080
+60,575
| +577% | +$3.89M | 0.01% | 764 |
|
|
2015
Q1 | $752K | Buy |
10,505
+730
| +7% | +$52.3K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $618K | Sell |
9,775
-25,036
| -72% | -$1.58M | ﹤0.01% | 1261 |
|
|
2014
Q3 | $1.93M | Buy |
34,811
+18,243
| +110% | +$1.01M | ﹤0.01% | 1031 |
|
|
2014
Q2 | $1.03M | Sell |
16,568
-8,707
| -34% | -$539K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $1.52M | Buy |
25,275
+8,362
| +49% | +$504K | ﹤0.01% | 1105 |
|
|
2013
Q4 | $932K | Buy |
16,913
+800
| +5% | +$44.1K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $834K | Buy |
16,113
+413
| +3% | +$21.4K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $715K | Buy |
+15,700
| New | +$715K | ﹤0.01% | 1262 |
|