Stonebridge Capital Advisors’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-371
| Closed | -$45.8K | – | 791 |
|
|
2023
Q3 | $45.8K | Sell |
371
-11
| -3% | -$1.36K | 0.01% | 374 |
|
|
2023
Q2 | $53.6K | Sell |
382
-267
| -41% | -$37.4K | 0.01% | 353 |
|
|
2023
Q1 | $85.1K | Sell |
649
-116
| -15% | -$15.2K | 0.01% | 296 |
|
|
2022
Q4 | $87.8K | Hold |
765
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $84K | Buy |
765
+11
| +1% | +$1.21K | 0.01% | 287 |
|
|
2022
Q2 | $85K | Sell |
754
-76
| -9% | -$8.57K | 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% | -$107K | 0.01% | 246 |
|
|
2021
Q2 | $213K | Buy |
1,609
+830
| +107% | +$110K | 0.01% | 250 |
|
|
2021
Q1 | $101K | Buy |
+779
| New | +$101K | 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% | -$2.41K | 0.01% | 273 |
|
|
2019
Q3 | $75K | Sell |
804
-275
| -25% | -$25.7K | 0.01% | 274 |
|
|
2019
Q2 | $103K | Buy |
+1,079
| New | +$103K | 0.02% | 229 |
|