Stonebridge Capital Advisors’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-371	Closed	-$45.8K	–	791
2023 Q3	$45.8K	Sell	371 -11	-3%	-$1.47K	0.01%	374
2023 Q2	$53.6K	Sell	382 -267	-41%	-$33.8K	0.01%	353
2023 Q1	$85.1K	Sell	649 -116	-15%	-$14.7K	0.01%	296
2022 Q4	$87.8K	Hold	765	–	–	0.01%	291
2022 Q3	$84K	Buy	765 +11	+1%	+$1.37K	0.01%	287
2022 Q2	$85K	Sell	754 -76	-9%	-$9.41K	0.01%	297
2022 Q1	$109K	Hold	830	–	–	0.01%	278
2021 Q4	$134K	Hold	830	–	–	0.01%	238
2021 Q3	$114K	Sell	830 -779	-48%	-$112K	0.01%	246
2021 Q2	$213K	Buy	1,609 +830	+107%	+$111K	0.01%	250
2021 Q1	$101K	Buy	+779	New	+$100K	0.01%	257
2020 Q3	–	Sell	-779	Closed	-$64K	–	651
2020 Q2	$64K	Hold	779	–	–	0.01%	265
2020 Q1	$49K	Hold	779	–	–	0.01%	265
2019 Q4	$75K	Sell	779 -25	-3%	-$2.31K	0.01%	273
2019 Q3	$75K	Sell	804 -275	-25%	-$25.3K	0.01%	274
2019 Q2	$103K	Buy	+1,079	New	+$97.4K	0.02%	229