SIM
Sentry Investment Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Hold |
905
| – | – | 0.09% | 210 |
|
|
2025
Q1 | $112K | Sell |
905
-270
| -23% | -$33.4K | 0.08% | 237 |
|
|
2024
Q4 | $168K | Sell |
1,175
-191
| -14% | -$27.3K | 0.08% | 216 |
|
|
2024
Q3 | $206K | Hold |
1,366
| – | – | 0.09% | 213 |
|
|
2024
Q2 | $205K | Sell |
1,366
-280
| -17% | -$42K | 0.09% | 196 |
|
|
2024
Q1 | $239K | Hold |
1,646
| – | – | 0.09% | 205 |
|
|
2023
Q4 | $231K | Sell |
1,646
-177
| -10% | -$24.8K | 0.1% | 203 |
|
|
2023
Q3 | $225K | Sell |
1,823
-280
| -13% | -$34.6K | 0.11% | 187 |
|
|
2023
Q2 | $295K | Hold |
2,103
| – | – | 0.11% | 191 |
|
|
2023
Q1 | $276K | Sell |
2,103
-25
| -1% | -$3.28K | 0.11% | 201 |
|
|
2022
Q4 | $244K | Sell |
2,128
-77
| -3% | -$8.83K | 0.11% | 209 |
|
|
2022
Q3 | $243K | Hold |
2,205
| – | – | 0.12% | 185 |
|
|
2022
Q2 | $249K | Sell |
2,205
-430
| -16% | -$48.6K | 0.11% | 189 |
|
|
2022
Q1 | $345K | Sell |
2,635
-203
| -7% | -$26.6K | 0.11% | 187 |
|
|
2021
Q4 | $458K | Hold |
2,838
| – | – | 0.12% | 179 |
|
|
2021
Q3 | $389K | Sell |
2,838
-415
| -13% | -$56.9K | 0.11% | 190 |
|
|
2021
Q2 | $440K | Hold |
3,253
| – | – | 0.11% | 182 |
|
|
2021
Q1 | $420K | Sell |
3,253
-15,546
| -83% | -$2.01M | 0.12% | 180 |
|
|
2020
Q4 | $2.28M | Hold |
18,799
| – | – | 0.11% | 173 |
|
|
2020
Q3 | $1.84M | Hold |
18,799
| – | – | 0.1% | 184 |
|
|
2020
Q2 | $1.53M | Sell |
18,799
-1,958
| -9% | -$160K | 0.09% | 220 |
|
|
2020
Q1 | $1.31M | Hold |
20,757
| – | – | 0.1% | 193 |
|
|
2019
Q4 | $1.99M | Hold |
20,757
| – | – | 0.12% | 185 |
|
|
2019
Q3 | $1.93M | Hold |
20,757
| – | – | 0.13% | 189 |
|
|
2019
Q2 | $1.99M | Hold |
20,757
| – | – | 0.13% | 182 |
|
|
2019
Q1 | $1.68M | Sell |
20,757
-1,843
| -8% | -$149K | 0.12% | 196 |
|
|
2018
Q4 | $1.71M | Sell |
22,600
-593
| -3% | -$44.8K | 0.12% | 188 |
|
|
2018
Q3 | $2.04M | Hold |
23,193
| – | – | 0.12% | 190 |
|
|
2018
Q2 | $2.09M | Sell |
23,193
-2,587
| -10% | -$233K | 0.14% | 183 |
|
|
2018
Q1 | $2.58M | Sell |
25,780
-221
| -0.8% | -$22.1K | 0.16% | 170 |
|
|
2017
Q4 | $2.47M | Hold |
26,001
| – | – | 0.13% | 185 |
|
|
2017
Q3 | $2.16M | Hold |
26,001
| – | – | 0.08% | 200 |
|
|
2017
Q2 | $2.05M | Hold |
26,001
| – | – | 0.08% | 204 |
|
|
2017
Q1 | $1.94M | Sell |
26,001
-1,186
| -4% | -$88.4K | 0.08% | 207 |
|
|
2016
Q4 | $1.88M | Hold |
27,187
| – | – | 0.08% | 214 |
|
|
2016
Q3 | $1.75M | Sell |
27,187
-1,794
| -6% | -$115K | 0.08% | 219 |
|
|
2016
Q2 | $1.66M | Hold |
28,981
| – | – | 0.07% | 225 |
|
|
2016
Q1 | $1.8M | Sell |
28,981
-488
| -2% | -$30.2K | 0.08% | 199 |
|
|
2015
Q4 | $1.9M | Buy |
29,469
+11,055
| +60% | +$714K | 0.09% | 187 |
|
|
2015
Q3 | $1.1M | Sell |
18,414
-7,100
| -28% | -$425K | 0.05% | 254 |
|
|
2015
Q2 | $1.64M | Buy |
25,514
+913
| +4% | +$58.7K | 0.08% | 210 |
|
|
2015
Q1 | $1.76M | Buy |
24,601
+7,100
| +41% | +$509K | 0.08% | 181 |
|
|
2014
Q4 | $1.11M | Hold |
17,501
| – | – | 0.05% | 237 |
|
|
2014
Q3 | $968K | Sell |
17,501
-2,158
| -11% | -$119K | 0.05% | 249 |
|
|
2014
Q2 | $1.22M | Sell |
19,659
-1,441
| -7% | -$89.1K | 0.06% | 222 |
|
|
2014
Q1 | $1.27M | Hold |
21,100
| – | – | 0.07% | 212 |
|
|
2013
Q4 | $1.16M | Sell |
21,100
-400
| -2% | -$22K | 0.06% | 225 |
|
|
2013
Q3 | $1.11M | Buy |
21,500
+6,100
| +40% | +$316K | 0.07% | 217 |
|
|
2013
Q2 | $701K | Buy |
+15,400
| New | +$701K | 0.04% | 222 |
|