Stevens Capital Management’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 | – | Sell |
-3,021
| Closed | -$427K | – | 333 |
|
|
2025
Q1 | $427K | Buy |
+3,021
| New | +$427K | 0.11% | 142 |
|
|
2024
Q2 | – | Sell |
-24,168
| Closed | -$3.51M | – | 329 |
|
|
2024
Q1 | $3.51M | Buy |
24,168
+19,372
| +404% | +$2.81M | 0.68% | 30 |
|
|
2023
Q4 | $674K | Buy |
4,796
+1,314
| +38% | +$185K | 0.17% | 125 |
|
|
2023
Q3 | $430K | Sell |
3,482
-1,976
| -36% | -$244K | 0.12% | 162 |
|
|
2023
Q2 | $765K | Buy |
+5,458
| New | +$765K | 0.16% | 130 |
|
|
2022
Q4 | – | Sell |
-3,114
| Closed | -$344K | – | 178 |
|
|
2022
Q3 | $344K | Buy |
+3,114
| New | +$344K | 0.22% | 87 |
|
|
2022
Q2 | – | Sell |
-4,598
| Closed | -$602K | – | 252 |
|
|
2022
Q1 | $602K | Buy |
+4,598
| New | +$602K | 0.13% | 151 |
|
|
2019
Q3 | – | Sell |
-26,532
| Closed | -$2.54M | – | 772 |
|
|
2019
Q2 | $2.54M | Buy |
+26,532
| New | +$2.54M | 0.11% | 224 |
|
|
2018
Q3 | – | Sell |
-174,981
| Closed | -$15.8M | – | 955 |
|
|
2018
Q2 | $15.8M | Buy |
174,981
+156,351
| +839% | +$14.1M | 0.56% | 42 |
|
|
2018
Q1 | $1.86M | Buy |
+18,630
| New | +$1.86M | 0.07% | 304 |
|
|
2017
Q4 | – | Sell |
-74,083
| Closed | -$6.15M | – | 1035 |
|
|
2017
Q3 | $6.15M | Sell |
74,083
-71,103
| -49% | -$5.91M | 0.23% | 133 |
|
|
2017
Q2 | $11.4M | Sell |
145,186
-37,887
| -21% | -$2.98M | 0.43% | 48 |
|
|
2017
Q1 | $13.6M | Buy |
183,073
+179,835
| +5,554% | +$13.4M | 0.52% | 40 |
|
|
2016
Q4 | $224K | Sell |
3,238
-264,141
| -99% | -$18.3M | 0.01% | 755 |
|
|
2016
Q3 | $17.2M | Buy |
267,379
+66,240
| +33% | +$4.26M | 0.72% | 24 |
|
|
2016
Q2 | $11.5M | Sell |
201,139
-26,209
| -12% | -$1.5M | 0.46% | 44 |
|
|
2016
Q1 | $14.1M | Buy |
227,348
+92,608
| +69% | +$5.73M | 0.56% | 32 |
|
|
2015
Q4 | $8.71M | Buy |
134,740
+110,079
| +446% | +$7.11M | 0.34% | 82 |
|
|
2015
Q3 | $1.48M | Buy |
24,661
+5,796
| +31% | +$347K | 0.07% | 280 |
|
|
2015
Q2 | $1.21M | Buy |
18,865
+4,179
| +28% | +$269K | 0.04% | 380 |
|
|
2015
Q1 | $1.05M | Sell |
14,686
-87,581
| -86% | -$6.27M | 0.04% | 407 |
|
|
2014
Q4 | $6.47M | Sell |
102,267
-204,411
| -67% | -$12.9M | 0.22% | 133 |
|
|
2014
Q3 | $17M | Buy |
306,678
+39,857
| +15% | +$2.2M | 0.51% | 47 |
|
|
2014
Q2 | $16.5M | Buy |
266,821
+189,969
| +247% | +$11.7M | 0.44% | 59 |
|
|
2014
Q1 | $4.63M | Buy |
76,852
+21,028
| +38% | +$1.27M | 0.13% | 202 |
|
|
2013
Q4 | $3.08M | Sell |
55,824
-196,088
| -78% | -$10.8M | 0.09% | 260 |
|
|
2013
Q3 | $13M | Buy |
+251,912
| New | +$13M | 0.38% | 63 |
|