RhumbLine Advisers’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.5M | Buy |
327,951
+2,078
| +0.6% | +$459K | 0.06% | 274 |
|
|
2025
Q4 | $74.1M | Sell |
325,873
-33,972
| -9% | -$7.86M | 0.06% | 258 |
|
|
2025
Q3 | $79M | Buy |
359,845
+17,054
| +5% | +$3.42M | 0.06% | 251 |
|
|
2025
Q2 | $57.8M | Buy |
342,791
+3,077
| +0.9% | +$467K | 0.05% | 310 |
|
|
2025
Q1 | $48M | Buy |
339,714
+1,346
| +0.4% | +$199K | 0.04% | 354 |
|
|
2024
Q4 | $48.4M | Sell |
338,368
-14,117
| -4% | -$2.1M | 0.04% | 345 |
|
|
2024
Q3 | $53.2M | Sell |
352,485
-13,444
| -4% | -$2.01M | 0.05% | 324 |
|
|
2024
Q2 | $55M | Buy |
365,929
+16,100
| +5% | +$2.36M | 0.05% | 301 |
|
|
2024
Q1 | $50.8M | Buy |
349,829
+35,152
| +11% | +$4.93M | 0.05% | 331 |
|
|
2023
Q4 | $44.2M | Buy |
314,677
+7,359
| +2% | +$947K | 0.05% | 337 |
|
|
2023
Q3 | $38M | Buy |
307,318
+4,008
| +1% | +$536K | 0.04% | 355 |
|
|
2023
Q2 | $42.5M | Buy |
303,310
+256
| +0.1% | +$32.4K | 0.05% | 344 |
|
|
2023
Q1 | $39.7M | Buy |
303,054
+21,274
| +8% | +$2.69M | 0.05% | 340 |
|
|
2022
Q4 | $32.3M | Sell |
281,780
-1,763
| -0.6% | -$209K | 0.04% | 387 |
|
|
2022
Q3 | $31.3M | Sell |
283,543
-2,148
| -0.8% | -$267K | 0.05% | 367 |
|
|
2022
Q2 | $32.3M | Buy |
285,691
+16,679
| +6% | +$2.07M | 0.05% | 350 |
|
|
2022
Q1 | $35.2M | Sell |
269,012
-2,717
| -1% | -$389K | 0.05% | 353 |
|
|
2021
Q4 | $43.8M | Buy |
271,729
+1,948
| +0.7% | +$301K | 0.05% | 307 |
|
|
2021
Q3 | $37M | Buy |
269,781
+2,457
| +0.9% | +$355K | 0.05% | 329 |
|
|
2021
Q2 | $36.1M | Sell |
267,324
-10,927
| -4% | -$1.46M | 0.05% | 345 |
|
|
2021
Q1 | $35.9M | Sell |
278,251
-6,054
| -2% | -$778K | 0.05% | 339 |
|
|
2020
Q4 | $34.4M | Sell |
284,305
-66,136
| -19% | -$7.29M | 0.05% | 348 |
|
|
2020
Q3 | $34.3M | Sell |
350,441
-7,189
| -2% | -$662K | 0.05% | 310 |
|
|
2020
Q2 | $29.2M | Sell |
357,630
-23,473
| -6% | -$1.77M | 0.05% | 343 |
|
|
2020
Q1 | $24M | Buy |
381,103
+18,997
| +5% | +$1.62M | 0.05% | 336 |
|
|
2019
Q4 | $34.7M | Buy |
362,106
+10,344
| +3% | +$958K | 0.06% | 302 |
|
|
2019
Q3 | $32.8M | Buy |
351,762
+11,465
| +3% | +$1.05M | 0.06% | 295 |
|
|
2019
Q2 | $32.6M | Buy |
340,297
+50,107
| +17% | +$4.52M | 0.06% | 297 |
|
|
2019
Q1 | $23.4M | Sell |
290,190
-19,630
| -6% | -$1.58M | 0.05% | 383 |
|
|
2018
Q4 | $23.4M | Sell |
309,820
-8,802
| -3% | -$678K | 0.05% | 347 |
|
|
2018
Q3 | $28M | Sell |
318,622
-5,141
| -2% | -$473K | 0.05% | 344 |
|
|
2018
Q2 | $29.2M | Buy |
323,763
+10,912
| +3% | +$1.05M | 0.06% | 323 |
|
|
2018
Q1 | $31.3M | Sell |
312,851
-611
| -0.2% | -$61.7K | 0.07% | 302 |
|
|
2017
Q4 | $29.8M | Buy |
313,462
+7,267
| +2% | +$669K | 0.06% | 312 |
|
|
2017
Q3 | $25.4M | Buy |
306,195
+1,246
| +0.4% | +$100K | 0.06% | 343 |
|
|
2017
Q2 | $24M | Buy |
304,949
+13,828
| +5% | +$1.06M | 0.05% | 349 |
|
|
2017
Q1 | $21.7M | Buy |
291,121
+10,141
| +4% | +$746K | 0.05% | 374 |
|
|
2016
Q4 | $19.5M | Buy |
280,980
+17,444
| +7% | +$1.16M | 0.05% | 385 |
|
|
2016
Q3 | $17M | Sell |
263,536
-2,267
| -0.9% | -$139K | 0.05% | 390 |
|
|
2016
Q2 | $15.2M | Sell |
265,803
-1,912
| -0.7% | -$115K | 0.05% | 391 |
|
|
2016
Q1 | $16.6M | Buy |
267,715
+21,152
| +9% | +$1.23M | 0.05% | 353 |
|
|
2015
Q4 | $15.9M | Sell |
246,563
-7,547
| -3% | -$487K | 0.05% | 361 |
|
|
2015
Q3 | $15.2M | Sell |
254,110
-10,264
| -4% | -$625K | 0.05% | 362 |
|
|
2015
Q2 | $17M | Sell |
264,374
-1,625
| -0.6% | -$112K | 0.05% | 343 |
|
|
2015
Q1 | $19.1M | Sell |
265,999
-29,219
| -10% | -$2.01M | 0.06% | 312 |
|
|
2014
Q4 | $18.7M | Sell |
295,218
-10,427
| -3% | -$627K | 0.05% | 313 |
|
|
2014
Q3 | $16.9M | Sell |
305,645
-10,088
| -3% | -$627K | 0.05% | 327 |
|
|
2014
Q2 | $19.5M | Sell |
315,733
-5,234
| -2% | -$313K | 0.06% | 302 |
|
|
2014
Q1 | $19.3M | Sell |
320,967
-14,790
| -4% | -$848K | 0.06% | 311 |
|
|
2013
Q4 | $18.5M | Sell |
335,757
-5,152
| -2% | -$271K | 0.05% | 322 |
|
|
2013
Q3 | $17.7M | Buy |
340,909
+8,384
| +3% | +$420K | 0.05% | 326 |
|
|
2013
Q2 | $15.1M | Buy |
+332,525
| New | +$14.6M | 0.05% | 348 |
|
Other funds holding TEL
VCM
VPM
