Smithfield Trust’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 | $1.07M | Sell |
6,349
-269
| -4% | -$45.2K | 0.05% | 150 |
|
|
2025
Q1 | $933K | Hold |
6,618
| – | – | 0.05% | 161 |
|
|
2024
Q4 | $949K | Buy |
6,618
+236
| +4% | +$33.8K | 0.05% | 162 |
|
|
2024
Q3 | $965K | Sell |
6,382
-847
| -12% | -$128K | 0.05% | 157 |
|
|
2024
Q2 | $1.09M | Sell |
7,229
-300
| -4% | -$45.3K | 0.06% | 137 |
|
|
2024
Q1 | $1.09M | Buy |
7,529
+318
| +4% | +$46.2K | 0.06% | 139 |
|
|
2023
Q4 | $1.01M | Sell |
7,211
-807
| -10% | -$113K | 0.06% | 142 |
|
|
2023
Q3 | $989K | Buy |
8,018
+221
| +3% | +$27.3K | 0.06% | 134 |
|
|
2023
Q2 | $1.09M | Sell |
7,797
-285
| -4% | -$40K | 0.07% | 131 |
|
|
2023
Q1 | $1.06M | Sell |
8,082
-110
| -1% | -$14.5K | 0.07% | 123 |
|
|
2022
Q4 | $936K | Buy |
8,192
+5
| +0.1% | +$571 | 0.06% | 127 |
|
|
2022
Q3 | $906K | Sell |
8,187
-68
| -0.8% | -$7.53K | 0.07% | 125 |
|
|
2022
Q2 | $936K | Hold |
8,255
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $1.08M | Sell |
8,255
-529
| -6% | -$69.4K | 0.07% | 123 |
|
|
2021
Q4 | $1.42M | Buy |
8,784
+117
| +1% | +$18.9K | 0.09% | 111 |
|
|
2021
Q3 | $1.19M | Hold |
8,667
| – | – | 0.08% | 114 |
|
|
2021
Q2 | $1.17M | Sell |
8,667
-1,755
| -17% | -$237K | 0.08% | 119 |
|
|
2021
Q1 | $1.35M | Buy |
10,422
+827
| +9% | +$107K | 0.09% | 109 |
|
|
2020
Q4 | $1.16M | Buy |
9,595
+378
| +4% | +$45.8K | 0.08% | 115 |
|
|
2020
Q3 | $901K | Buy |
9,217
+30
| +0.3% | +$2.93K | 0.07% | 124 |
|
|
2020
Q2 | $750K | Sell |
9,187
-295
| -3% | -$24.1K | 0.07% | 131 |
|
|
2020
Q1 | $597K | Hold |
9,482
| – | – | 0.06% | 134 |
|
|
2019
Q4 | $908K | Hold |
9,482
| – | – | 0.08% | 119 |
|
|
2019
Q3 | $884K | Buy |
9,482
+80
| +0.9% | +$7.46K | 0.09% | 118 |
|
|
2019
Q2 | $900K | Sell |
9,402
-150
| -2% | -$14.4K | 0.09% | 112 |
|
|
2019
Q1 | $771K | Buy |
9,552
+503
| +6% | +$40.6K | 0.08% | 118 |
|
|
2018
Q4 | $685K | Buy |
9,049
+3,708
| +69% | +$281K | 0.08% | 121 |
|
|
2018
Q3 | $470K | Sell |
5,341
-594
| -10% | -$52.3K | 0.05% | 159 |
|
|
2018
Q2 | $534K | Buy |
5,935
+46
| +0.8% | +$4.14K | 0.06% | 145 |
|
|
2018
Q1 | $589K | Buy |
5,889
+254
| +5% | +$25.4K | 0.07% | 138 |
|
|
2017
Q4 | $536K | Buy |
5,635
+557
| +11% | +$53K | 0.07% | 162 |
|
|
2017
Q3 | $422K | Buy |
5,078
+1,716
| +51% | +$143K | 0.06% | 175 |
|
|
2017
Q2 | $264K | Hold |
3,362
| – | – | 0.04% | 231 |
|
|
2017
Q1 | $251K | Hold |
3,362
| – | – | 0.04% | 230 |
|
|
2016
Q4 | $233K | Buy |
3,362
+62
| +2% | +$4.3K | 0.04% | 257 |
|
|
2016
Q3 | $212K | Hold |
3,300
| – | – | 0.04% | 262 |
|
|
2016
Q2 | $188K | Hold |
3,300
| – | – | 0.04% | 287 |
|
|
2016
Q1 | $205K | Hold |
3,300
| – | – | 0.04% | 272 |
|
|
2015
Q4 | $213K | Buy |
3,300
+200
| +6% | +$12.9K | 0.04% | 260 |
|
|
2015
Q3 | $186K | Hold |
3,100
| – | – | 0.04% | 284 |
|
|
2015
Q2 | $199K | Sell |
3,100
-4,164
| -57% | -$267K | 0.04% | 287 |
|
|
2015
Q1 | $520K | Sell |
7,264
-10
| -0.1% | -$716 | 0.1% | 145 |
|
|
2014
Q4 | $460K | Buy |
7,274
+110
| +2% | +$6.96K | 0.1% | 161 |
|
|
2014
Q3 | $396K | Sell |
7,164
-1,716
| -19% | -$94.9K | 0.08% | 195 |
|
|
2014
Q2 | $549K | Buy |
8,880
+5,780
| +186% | +$357K | 0.11% | 149 |
|
|
2014
Q1 | $187K | Hold |
3,100
| – | – | 0.04% | 356 |
|
|
2013
Q4 | $171K | Hold |
3,100
| – | – | 0.03% | 371 |
|
|
2013
Q3 | $160K | Hold |
3,100
| – | – | 0.04% | 360 |
|
|
2013
Q2 | $142K | Buy |
+3,100
| New | +$142K | 0.03% | 362 |
|