Rockefeller Capital Management’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 | $97.9M | Sell |
580,220
-195,274
| -25% | -$32.9M | 0.21% | 97 |
|
|
2025
Q1 | $110M | Sell |
775,494
-15,461
| -2% | -$2.18M | 0.27% | 69 |
|
|
2024
Q4 | $113M | Sell |
790,955
-233,499
| -23% | -$33.4M | 0.29% | 68 |
|
|
2024
Q3 | $155M | Buy |
1,024,454
+12,994
| +1% | +$1.96M | 0.42% | 43 |
|
|
2024
Q2 | $152M | Buy |
1,011,460
+29,765
| +3% | +$4.48M | 0.43% | 35 |
|
|
2024
Q1 | $143M | Buy |
981,695
+19,437
| +2% | +$2.82M | 0.42% | 43 |
|
|
2023
Q4 | $135M | Buy |
962,258
+109
| +0% | +$15.3K | 0.45% | 38 |
|
|
2023
Q3 | $119M | Sell |
962,149
-30,423
| -3% | -$3.76M | 0.46% | 40 |
|
|
2023
Q2 | $139M | Sell |
992,572
-58,470
| -6% | -$8.19M | 0.54% | 26 |
|
|
2023
Q1 | $138M | Buy |
1,051,042
+132,730
| +14% | +$17.4M | 0.59% | 22 |
|
|
2022
Q4 | $105M | Sell |
918,312
-131,407
| -13% | -$15.1M | 0.53% | 31 |
|
|
2022
Q3 | $116M | Buy |
1,049,719
+38
| +0% | +$4.19K | 0.6% | 26 |
|
|
2022
Q2 | $119M | Sell |
1,049,681
-114,223
| -10% | -$12.9M | 0.63% | 24 |
|
|
2022
Q1 | $152M | Sell |
1,163,904
-1,540
| -0.1% | -$202K | 0.74% | 19 |
|
|
2021
Q4 | $188M | Buy |
1,165,444
+109,050
| +10% | +$17.6M | 0.88% | 13 |
|
|
2021
Q3 | $145M | Buy |
1,056,394
+3,605
| +0.3% | +$495K | 0.76% | 19 |
|
|
2021
Q2 | $142M | Buy |
1,052,789
+19,010
| +2% | +$2.57M | 0.8% | 16 |
|
|
2021
Q1 | $133M | Buy |
1,033,779
+69,351
| +7% | +$8.95M | 0.9% | 17 |
|
|
2020
Q4 | $117M | Buy |
964,428
+54,990
| +6% | +$6.66M | 0.88% | 18 |
|
|
2020
Q3 | $88.9M | Sell |
909,438
-39,283
| -4% | -$3.84M | 0.83% | 19 |
|
|
2020
Q2 | $77.4M | Buy |
948,721
+55,315
| +6% | +$4.51M | 0.81% | 23 |
|
|
2020
Q1 | $56.3M | Sell |
893,406
-52,886
| -6% | -$3.33M | 0.74% | 24 |
|
|
2019
Q4 | $90.7M | Sell |
946,292
-48,865
| -5% | -$4.68M | 1.13% | 20 |
|
|
2019
Q3 | $92.7M | Buy |
995,157
+139,558
| +16% | +$13M | 1.26% | 18 |
|
|
2019
Q2 | $81.9M | Buy |
855,599
+9,491
| +1% | +$909K | 1.14% | 20 |
|
|
2019
Q1 | $68.3M | Buy |
846,108
+846,009
| +854,555% | +$68.3M | 0.97% | 26 |
|
|
2018
Q4 | $7K | Hold |
99
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $9K | Hold |
99
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 625 |
|