RhumbLine Advisers’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
$57.8M Buy
342,791
+3,077
+0.9% +$519K 0.05% 310
2025
Q1
$48M Buy
339,714
+1,346
+0.4% +$190K 0.04% 354
2024
Q4
$48.4M Sell
338,368
-14,117
-4% -$2.02M 0.04% 345
2024
Q3
$53.2M Sell
352,485
-13,444
-4% -$2.03M 0.05% 324
2024
Q2
$55M Buy
365,929
+16,100
+5% +$2.42M 0.05% 301
2024
Q1
$50.8M Buy
349,829
+35,152
+11% +$5.11M 0.05% 331
2023
Q4
$44.2M Buy
314,677
+7,359
+2% +$1.03M 0.05% 337
2023
Q3
$38M Buy
307,318
+4,008
+1% +$495K 0.04% 355
2023
Q2
$42.5M Buy
303,310
+256
+0.1% +$35.9K 0.05% 344
2023
Q1
$39.7M Buy
303,054
+21,274
+8% +$2.79M 0.05% 340
2022
Q4
$32.3M Sell
281,780
-1,763
-0.6% -$202K 0.04% 387
2022
Q3
$31.3M Sell
283,543
-2,148
-0.8% -$237K 0.05% 367
2022
Q2
$32.3M Buy
285,691
+16,679
+6% +$1.89M 0.05% 350
2022
Q1
$35.2M Sell
269,012
-2,717
-1% -$356K 0.05% 353
2021
Q4
$43.8M Buy
271,729
+1,948
+0.7% +$314K 0.05% 307
2021
Q3
$37M Buy
269,781
+2,457
+0.9% +$337K 0.05% 329
2021
Q2
$36.1M Sell
267,324
-10,927
-4% -$1.48M 0.05% 345
2021
Q1
$35.9M Sell
278,251
-6,054
-2% -$782K 0.05% 339
2020
Q4
$34.4M Sell
284,305
-66,136
-19% -$8.01M 0.05% 348
2020
Q3
$34.3M Sell
350,441
-7,189
-2% -$703K 0.05% 310
2020
Q2
$29.2M Sell
357,630
-23,473
-6% -$1.91M 0.05% 343
2020
Q1
$24M Buy
381,103
+18,997
+5% +$1.2M 0.05% 336
2019
Q4
$34.7M Buy
362,106
+10,344
+3% +$991K 0.06% 302
2019
Q3
$32.8M Buy
351,762
+11,465
+3% +$1.07M 0.06% 295
2019
Q2
$32.6M Buy
340,297
+50,107
+17% +$4.8M 0.06% 297
2019
Q1
$23.4M Sell
290,190
-19,630
-6% -$1.59M 0.05% 383
2018
Q4
$23.4M Sell
309,820
-8,802
-3% -$666K 0.05% 347
2018
Q3
$28M Sell
318,622
-5,141
-2% -$452K 0.05% 344
2018
Q2
$29.2M Buy
323,763
+10,912
+3% +$983K 0.06% 323
2018
Q1
$31.3M Sell
312,851
-611
-0.2% -$61K 0.07% 302
2017
Q4
$29.8M Buy
313,462
+7,267
+2% +$691K 0.06% 312
2017
Q3
$25.4M Buy
306,195
+1,246
+0.4% +$103K 0.06% 343
2017
Q2
$24M Buy
304,949
+13,828
+5% +$1.09M 0.05% 349
2017
Q1
$21.7M Buy
291,121
+10,141
+4% +$756K 0.05% 374
2016
Q4
$19.5M Buy
280,980
+17,444
+7% +$1.21M 0.05% 385
2016
Q3
$17M Sell
263,536
-2,267
-0.9% -$146K 0.05% 390
2016
Q2
$15.2M Sell
265,803
-1,912
-0.7% -$109K 0.05% 391
2016
Q1
$16.6M Buy
267,715
+21,152
+9% +$1.31M 0.05% 353
2015
Q4
$15.9M Sell
246,563
-7,547
-3% -$488K 0.05% 361
2015
Q3
$15.2M Sell
254,110
-10,264
-4% -$615K 0.05% 362
2015
Q2
$17M Sell
264,374
-1,625
-0.6% -$104K 0.05% 343
2015
Q1
$19.1M Sell
265,999
-29,219
-10% -$2.09M 0.06% 312
2014
Q4
$18.7M Sell
295,218
-10,427
-3% -$660K 0.05% 313
2014
Q3
$16.9M Sell
305,645
-10,088
-3% -$558K 0.05% 327
2014
Q2
$19.5M Sell
315,733
-5,234
-2% -$324K 0.06% 302
2014
Q1
$19.3M Sell
320,967
-14,790
-4% -$890K 0.06% 311
2013
Q4
$18.5M Sell
335,757
-5,152
-2% -$284K 0.05% 322
2013
Q3
$17.7M Buy
340,909
+8,384
+3% +$434K 0.05% 326
2013
Q2
$15.1M Buy
+332,525
New +$15.1M 0.05% 348