TAM
Todd Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Hold |
11,160
| – | – | 0.04% | 129 |
|
|
2025
Q1 | $1.58M | Hold |
11,160
| – | – | 0.04% | 130 |
|
|
2024
Q4 | $1.6M | Hold |
11,160
| – | – | 0.04% | 131 |
|
|
2024
Q3 | $1.69M | Hold |
11,160
| – | – | 0.04% | 137 |
|
|
2024
Q2 | $1.68M | Hold |
11,160
| – | – | 0.03% | 169 |
|
|
2024
Q1 | $1.62M | Hold |
11,160
| – | – | 0.03% | 171 |
|
|
2023
Q4 | $1.57M | Hold |
11,160
| – | – | 0.03% | 173 |
|
|
2023
Q3 | $1.38M | Sell |
11,160
-172,883
| -94% | -$21.4M | 0.03% | 169 |
|
|
2023
Q2 | $25.8M | Sell |
184,043
-65,010
| -26% | -$9.11M | 0.6% | 74 |
|
|
2023
Q1 | $32.7M | Buy |
249,053
+247
| +0.1% | +$32.4K | 0.79% | 42 |
|
|
2022
Q4 | $28.6M | Sell |
248,806
-830
| -0.3% | -$95.3K | 0.69% | 54 |
|
|
2022
Q3 | $27.6M | Sell |
249,636
-4,282
| -2% | -$473K | 0.77% | 44 |
|
|
2022
Q2 | $28.7M | Sell |
253,918
-832
| -0.3% | -$94.1K | 0.74% | 45 |
|
|
2022
Q1 | $33.4M | Sell |
254,750
-2,156
| -0.8% | -$282K | 0.73% | 51 |
|
|
2021
Q4 | $41.4M | Buy |
256,906
+34,900
| +16% | +$5.63M | 0.89% | 37 |
|
|
2021
Q3 | $30.5M | Sell |
222,006
-1,407
| -0.6% | -$193K | 0.7% | 58 |
|
|
2021
Q2 | $30.2M | Sell |
223,413
-62,996
| -22% | -$8.52M | 0.68% | 57 |
|
|
2021
Q1 | $37M | Sell |
286,409
-1,001
| -0.3% | -$129K | 0.87% | 32 |
|
|
2020
Q4 | $34.8M | Sell |
287,410
-46,580
| -14% | -$5.64M | 0.89% | 29 |
|
|
2020
Q3 | $32.6M | Buy |
333,990
+46
| +0% | +$4.5K | 0.97% | 26 |
|
|
2020
Q2 | $27.2M | Sell |
333,944
-26,533
| -7% | -$2.16M | 0.86% | 37 |
|
|
2020
Q1 | $22.7M | Sell |
360,477
-46,711
| -11% | -$2.94M | 0.87% | 38 |
|
|
2019
Q4 | $39M | Sell |
407,188
-4,435
| -1% | -$425K | 0.97% | 24 |
|
|
2019
Q3 | $38.4M | Sell |
411,623
-1,139
| -0.3% | -$106K | 1.05% | 18 |
|
|
2019
Q2 | $39.5M | Sell |
412,762
-1,741
| -0.4% | -$167K | 1.08% | 19 |
|
|
2019
Q1 | $33.5M | Sell |
414,503
-1,314
| -0.3% | -$106K | 0.95% | 26 |
|
|
2018
Q4 | $31.4M | Buy |
415,817
+23,128
| +6% | +$1.75M | 1.01% | 23 |
|
|
2018
Q3 | $34.5M | Sell |
392,689
-2,210
| -0.6% | -$194K | 0.95% | 28 |
|
|
2018
Q2 | $35.6M | Sell |
394,899
-1,895
| -0.5% | -$171K | 1% | 21 |
|
|
2018
Q1 | $39.6M | Sell |
396,794
-27,030
| -6% | -$2.7M | 1.09% | 22 |
|
|
2017
Q4 | $40.3M | Sell |
423,824
-16,879
| -4% | -$1.6M | 1.09% | 25 |
|
|
2017
Q3 | $36.6M | Sell |
440,703
-18,953
| -4% | -$1.57M | 1.01% | 27 |
|
|
2017
Q2 | $36.2M | Sell |
459,656
-59,072
| -11% | -$4.65M | 1.03% | 23 |
|
|
2017
Q1 | $38.7M | Sell |
518,728
-246,135
| -32% | -$18.3M | 1.11% | 23 |
|
|
2016
Q4 | $53M | Buy |
764,863
+217,027
| +40% | +$15M | 1.59% | 7 |
|
|
2016
Q3 | $35.3M | Sell |
547,836
-176,497
| -24% | -$11.4M | 1.07% | 21 |
|
|
2016
Q2 | $41.4M | Buy |
724,333
+165,815
| +30% | +$9.47M | 1.32% | 15 |
|
|
2016
Q1 | $34.6M | Sell |
558,518
-52,098
| -9% | -$3.23M | 1.03% | 26 |
|
|
2015
Q4 | $39.5M | Sell |
610,616
-104,058
| -15% | -$6.72M | 1.2% | 20 |
|
|
2015
Q3 | $42.8M | Sell |
714,674
-20,355
| -3% | -$1.22M | 1.34% | 15 |
|
|
2015
Q2 | $47.3M | Sell |
735,029
-53,258
| -7% | -$3.42M | 1.29% | 20 |
|
|
2015
Q1 | $56.5M | Buy |
788,287
+100,797
| +15% | +$7.22M | 1.57% | 16 |
|
|
2014
Q4 | $43.5M | Sell |
687,490
-1,349
| -0.2% | -$85.3K | 1.21% | 26 |
|
|
2014
Q3 | $38.1M | Sell |
688,839
-31,457
| -4% | -$1.74M | 1.09% | 31 |
|
|
2014
Q2 | $44.5M | Buy |
720,296
+276,989
| +62% | +$17.1M | 1.27% | 26 |
|
|
2014
Q1 | $26.7M | Sell |
443,307
-32,244
| -7% | -$1.94M | 0.77% | 45 |
|
|
2013
Q4 | $26.2M | Sell |
475,551
-39,282
| -8% | -$2.16M | 0.76% | 51 |
|
|
2013
Q3 | $26.7M | Sell |
514,833
-7,599
| -1% | -$393K | 0.82% | 48 |
|
|
2013
Q2 | $23.8M | Buy |
+522,432
| New | +$23.8M | 0.78% | 48 |
|