Saturna 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 | $2.27M | Sell |
13,460
-55
| -0.4% | -$9.28K | 0.03% | 79 |
|
2025
Q1 | $1.91M | Sell |
13,515
-50
| -0.4% | -$7.07K | 0.03% | 80 |
|
2024
Q4 | $1.94M | Buy |
13,565
+125
| +0.9% | +$17.9K | 0.03% | 78 |
|
2024
Q3 | $2.03M | Buy |
13,440
+250
| +2% | +$37.7K | 0.03% | 78 |
|
2024
Q2 | $1.98M | Sell |
13,190
-145
| -1% | -$21.8K | 0.03% | 83 |
|
2024
Q1 | $1.94M | Buy |
13,335
+460
| +4% | +$66.8K | 0.03% | 87 |
|
2023
Q4 | $1.81M | Buy |
12,875
+55
| +0.4% | +$7.73K | 0.03% | 92 |
|
2023
Q3 | $1.58M | Sell |
12,820
-115
| -0.9% | -$14.2K | 0.03% | 91 |
|
2023
Q2 | $1.81M | Buy |
12,935
+565
| +5% | +$79.2K | 0.03% | 88 |
|
2023
Q1 | $1.62M | Buy |
12,370
+459
| +4% | +$60.2K | 0.03% | 89 |
|
2022
Q4 | $1.37M | Sell |
11,911
-650
| -5% | -$74.6K | 0.03% | 93 |
|
2022
Q3 | $1.39M | Sell |
12,561
-345
| -3% | -$38.1K | 0.03% | 89 |
|
2022
Q2 | $1.46M | Sell |
12,906
-10,810
| -46% | -$1.22M | 0.03% | 89 |
|
2022
Q1 | $3.11M | Buy |
23,716
+1,515
| +7% | +$198K | 0.06% | 73 |
|
2021
Q4 | $3.58M | Buy |
22,201
+521
| +2% | +$84.1K | 0.06% | 71 |
|
2021
Q3 | $2.98M | Buy |
21,680
+10,920
| +101% | +$1.5M | 0.06% | 73 |
|
2021
Q2 | $1.46M | Buy |
10,760
+1,295
| +14% | +$175K | 0.03% | 100 |
|
2021
Q1 | $1.22M | Buy |
9,465
+3,124
| +49% | +$403K | 0.03% | 100 |
|
2020
Q4 | $768K | Buy |
6,341
+250
| +4% | +$30.3K | 0.02% | 113 |
|
2020
Q3 | $595K | Sell |
6,091
-200
| -3% | -$19.5K | 0.02% | 114 |
|
2020
Q2 | $513K | Hold |
6,291
| – | – | 0.01% | 123 |
|
2020
Q1 | $403K | Sell |
6,291
-9,431
| -60% | -$604K | 0.01% | 133 |
|
2019
Q4 | $1.51M | Hold |
15,722
| – | – | 0.04% | 98 |
|
2019
Q3 | $1.47M | Buy |
15,722
+1,330
| +9% | +$124K | 0.04% | 97 |
|
2019
Q2 | $1.38M | Sell |
14,392
-70
| -0.5% | -$6.7K | 0.04% | 97 |
|
2019
Q1 | $1.17M | Sell |
14,462
-300
| -2% | -$24.2K | 0.03% | 101 |
|
2018
Q4 | $1.12M | Sell |
14,762
-200
| -1% | -$15.1K | 0.04% | 91 |
|
2018
Q3 | $1.32M | Buy |
14,962
+1,900
| +15% | +$167K | 0.04% | 93 |
|
2018
Q2 | $1.18M | Buy |
13,062
+4,070
| +45% | +$366K | 0.04% | 96 |
|
2018
Q1 | $898K | Buy |
8,992
+5,491
| +157% | +$548K | 0.03% | 107 |
|
2017
Q4 | $333K | Hold |
3,501
| – | – | 0.01% | 138 |
|
2017
Q3 | $291K | Buy |
3,501
+300
| +9% | +$24.9K | 0.01% | 143 |
|
2017
Q2 | $252K | Sell |
3,201
-200
| -6% | -$15.7K | 0.01% | 143 |
|
2017
Q1 | $254K | Buy |
+3,401
| New | +$254K | 0.01% | 143 |
|
2016
Q1 | – | Sell |
-523
| Closed | -$34K | – | 286 |
|
2015
Q4 | $34K | Sell |
523
-1,023
| -66% | -$66.5K | ﹤0.01% | 270 |
|
2015
Q3 | $93K | Hold |
1,546
| – | – | ﹤0.01% | 235 |
|
2015
Q2 | $99K | Buy |
+1,546
| New | +$99K | ﹤0.01% | 244 |
|