Schwartz Investment Counsel’s TE Connectivity TEL Stock Holding History

Schwartz Investment Counsel’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$590K	Sell	3,500 -3,800	-52%	-$641K	0.02%	105
2025 Q1	$1.03M	Sell	7,300 -10,750	-60%	-$1.52M	0.04%	100
2024 Q4	$2.58M	Hold	18,050	–	–	0.09%	85
2024 Q3	$2.73M	Hold	18,050	–	–	0.1%	87
2024 Q2	$2.72M	Hold	18,050	–	–	0.1%	89
2024 Q1	$2.62M	Hold	18,050	–	–	0.1%	93
2023 Q4	$2.54M	Hold	18,050	–	–	0.1%	90
2023 Q3	$2.23M	Hold	18,050	–	–	0.1%	90
2023 Q2	$2.53M	Buy	18,050 +600	+3%	+$84.1K	0.11%	89
2023 Q1	$2.29M	Buy	17,450 +1,600	+10%	+$210K	0.1%	89
2022 Q4	$1.82M	Hold	15,850	–	–	0.08%	91
2022 Q3	$1.75M	Hold	15,850	–	–	0.09%	86
2022 Q2	$1.79M	Buy	15,850 +2,400	+18%	+$271K	0.09%	88
2022 Q1	$1.76M	Buy	13,450 +750	+6%	+$98.3K	0.07%	94
2021 Q4	$2.05M	Hold	12,700	–	–	0.08%	92
2021 Q3	$1.74M	Buy	12,700 +600	+5%	+$82.3K	0.07%	88
2021 Q2	$1.64M	Hold	12,100	–	–	0.07%	90
2021 Q1	$1.56M	Sell	12,100 -75,000	-86%	-$9.68M	0.07%	91
2020 Q4	$10.5M	Sell	87,100 -50,000	-36%	-$6.05M	0.48%	46
2020 Q3	$13.4M	Hold	137,100	–	–	0.68%	45
2020 Q2	$11.2M	Sell	137,100 -96,200	-41%	-$7.85M	0.61%	50
2020 Q1	$14.7M	Sell	233,300 -62,000	-21%	-$3.9M	0.98%	44
2019 Q4	$28.3M	Sell	295,300 -4,000	-1%	-$383K	1.34%	36
2019 Q3	$27.9M	Hold	299,300	–	–	1.42%	30
2019 Q2	$28.7M	Sell	299,300 -5,000	-2%	-$479K	1.47%	26
2019 Q1	$24.6M	Buy	304,300 +3,000	+1%	+$242K	1.31%	35
2018 Q4	$22.8M	Buy	301,300 +284,000	+1,642%	+$21.5M	1.4%	29
2018 Q3	$1.52M	Hold	17,300	–	–	0.08%	98
2018 Q2	$1.56M	Sell	17,300 -700	-4%	-$63K	0.09%	96
2018 Q1	$1.8M	Sell	18,000 -9,000	-33%	-$899K	0.11%	94
2017 Q4	$2.57M	Sell	27,000 -200	-0.7%	-$19K	0.15%	87
2017 Q3	$2.26M	Hold	27,200	–	–	0.14%	90
2017 Q2	$2.14M	Hold	27,200	–	–	0.14%	88
2017 Q1	$2.03M	Hold	27,200	–	–	0.13%	91
2016 Q4	$1.88M	Hold	27,200	–	–	0.13%	89
2016 Q3	$1.75M	Hold	27,200	–	–	0.12%	92
2016 Q2	$1.55M	Buy	27,200 +1,500	+6%	+$85.6K	0.11%	92
2016 Q1	$1.59M	Hold	25,700	–	–	0.12%	98
2015 Q4	$1.66M	Hold	25,700	–	–	0.13%	100
2015 Q3	$1.54M	Buy	25,700 +1,000	+4%	+$59.9K	0.12%	103
2015 Q2	$1.59M	Buy	24,700 +5,500	+29%	+$354K	0.11%	111
2015 Q1	$1.38M	Hold	19,200	–	–	0.09%	109
2014 Q4	$1.21M	Buy	+19,200	New	+$1.21M	0.08%	115