Waverton Investment 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 | $186M | Sell |
1,102,661
-484,554
| -31% | -$81.7M | 2.56% | 19 |
|
|
2025
Q1 | $224M | Buy |
1,587,215
+109,234
| +7% | +$15.4M | 3.47% | 11 |
|
|
2024
Q4 | $211M | Buy |
1,477,981
+66,933
| +5% | +$9.57M | 3.37% | 12 |
|
|
2024
Q3 | $213M | Buy |
1,411,048
+106,688
| +8% | +$16.1M | 3.5% | 11 |
|
|
2024
Q2 | $196M | Buy |
1,304,360
+41,894
| +3% | +$6.3M | 3.7% | 10 |
|
|
2024
Q1 | $183M | Buy |
1,262,466
+69,320
| +6% | +$10.1M | 3.81% | 11 |
|
|
2023
Q4 | $168M | Buy |
1,193,146
+41,293
| +4% | +$5.8M | 4.07% | 11 |
|
|
2023
Q3 | $142M | Buy |
1,151,853
+23,332
| +2% | +$2.88M | 4.12% | 10 |
|
|
2023
Q2 | $158M | Buy |
1,128,521
+49,064
| +5% | +$6.87M | 4.49% | 6 |
|
|
2023
Q1 | $142M | Buy |
1,079,457
+28,071
| +3% | +$3.68M | 4.37% | 5 |
|
|
2022
Q4 | $121M | Buy |
1,051,386
+17,379
| +2% | +$2M | 4.44% | 7 |
|
|
2022
Q3 | $114M | Buy |
1,034,007
+53,822
| +5% | +$5.94M | 4.67% | 7 |
|
|
2022
Q2 | $111M | Buy |
980,185
+68,146
| +7% | +$7.71M | 4.32% | 8 |
|
|
2022
Q1 | $119M | Buy |
912,039
+51,411
| +6% | +$6.73M | 4.03% | 11 |
|
|
2021
Q4 | $139M | Buy |
860,628
+23,457
| +3% | +$3.78M | 4.41% | 10 |
|
|
2021
Q3 | $115M | Sell |
837,171
-61,811
| -7% | -$8.48M | 4.53% | 9 |
|
|
2021
Q2 | $122M | Buy |
898,982
+11,805
| +1% | +$1.6M | 4.72% | 9 |
|
|
2021
Q1 | $115M | Buy |
887,177
+2,137
| +0.2% | +$276K | 4.97% | 7 |
|
|
2020
Q4 | $107M | Buy |
885,040
+77,550
| +10% | +$9.39M | 4.94% | 5 |
|
|
2020
Q3 | $78.9M | Buy |
807,490
+218,815
| +37% | +$21.4M | 3.92% | 12 |
|
|
2020
Q2 | $48M | Buy |
588,675
+520,400
| +762% | +$42.4M | 2.6% | 16 |
|
|
2020
Q1 | $4.3M | Buy |
+68,275
| New | +$4.3M | 0.28% | 31 |
|