SRB Corp’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q2 | – | Sell |
-8,380
| Closed | -$1.1M | – | 110 |
|
|
2022
Q1 | $1.1M | Hold |
8,380
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $1.35M | Buy |
+8,380
| New | +$1.35M | 0.07% | 93 |
|
|
2020
Q2 | – | Sell |
-5,798
| Closed | -$365K | – | 169 |
|
|
2020
Q1 | $365K | Buy |
5,798
+219
| +4% | +$13.8K | 0.03% | 106 |
|
|
2019
Q4 | $534K | Buy |
5,579
+538
| +11% | +$51.5K | 0.04% | 66 |
|
|
2019
Q3 | $470K | Sell |
5,041
-483
| -9% | -$45K | 0.04% | 106 |
|
|
2019
Q2 | $529K | Sell |
5,524
-3,149
| -36% | -$302K | 0.05% | 32 |
|
|
2019
Q1 | $700K | Buy |
8,673
+1,128
| +15% | +$91K | 0.07% | 88 |
|
|
2018
Q4 | $571K | Buy |
+7,545
| New | +$571K | 0.06% | 21 |
|
|
2018
Q1 | – | Sell |
-2,009
| Closed | -$191K | – | 192 |
|
|
2017
Q4 | $191K | Sell |
2,009
-240
| -11% | -$22.8K | 0.02% | 153 |
|
|
2017
Q3 | $187K | Sell |
2,249
-133
| -6% | -$11.1K | 0.02% | 87 |
|
|
2017
Q2 | $187K | Hold |
2,382
| – | – | 0.03% | 101 |
|
|
2017
Q1 | $178K | Sell |
2,382
-191
| -7% | -$14.3K | 0.03% | 95 |
|
|
2016
Q4 | $178K | Buy |
2,573
+90
| +4% | +$6.23K | 0.02% | 71 |
|
|
2016
Q3 | $160K | Buy |
2,483
+92
| +4% | +$5.93K | 0.02% | 68 |
|
|
2016
Q2 | $137K | Hold |
2,391
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $148K | Buy |
2,391
+237
| +11% | +$14.7K | 0.02% | 108 |
|
|
2015
Q4 | $139K | Sell |
2,154
-482
| -18% | -$31.1K | 0.02% | 95 |
|
|
2015
Q3 | $158K | Buy |
2,636
+552
| +26% | +$33.1K | 0.02% | 36 |
|
|
2015
Q2 | $134K | Sell |
2,084
-262
| -11% | -$16.8K | 0.02% | 164 |
|
|
2015
Q1 | $168K | Hold |
2,346
| – | – | 0.02% | 70 |
|
|
2014
Q4 | $148K | Buy |
2,346
+111
| +5% | +$7K | 0.02% | 113 |
|
|
2014
Q3 | $124K | Buy |
+2,235
| New | +$124K | 0.02% | 181 |
|