Whittier Trust’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,475
| Closed | -$1.43M | – | 1599 |
|
|
2025
Q2 | $1.43M | Sell |
8,475
-1,132
| -12% | -$172K | 0.02% | 331 |
|
|
2025
Q1 | $1.36M | Sell |
9,607
-56
| -0.6% | -$8.29K | 0.02% | 334 |
|
|
2024
Q4 | $1.38M | Buy |
9,663
+8,768
| +980% | +$1.31M | 0.02% | 326 |
|
|
2024
Q3 | $135K | Sell |
895
-8,735
| -91% | -$1.31M | ﹤0.01% | 736 |
|
|
2024
Q2 | $1.45M | Sell |
9,630
-73
| -0.8% | -$10.7K | 0.02% | 303 |
|
|
2024
Q1 | $1.41M | Sell |
9,703
-13
| -0.1% | -$1.82K | 0.02% | 302 |
|
|
2023
Q4 | $1.37M | Buy |
9,716
+3
| +0% | +$386 | 0.02% | 304 |
|
|
2023
Q3 | $1.2M | Sell |
9,713
-24
| -0.2% | -$3.21K | 0.02% | 318 |
|
|
2023
Q2 | $1.36M | Hold |
9,737
| – | – | 0.02% | 309 |
|
|
2023
Q1 | $1.28M | Sell |
9,737
-230
| -2% | -$29.1K | 0.02% | 317 |
|
|
2022
Q4 | $1.14M | Sell |
9,967
-13
| -0.1% | -$1.54K | 0.02% | 329 |
|
|
2022
Q3 | $1.1M | Buy |
9,980
+3,956
| +66% | +$492K | 0.02% | 321 |
|
|
2022
Q2 | $682K | Buy |
6,024
+1,489
| +33% | +$184K | 0.01% | 411 |
|
|
2022
Q1 | $594K | Sell |
4,535
-579
| -11% | -$82.8K | 0.01% | 458 |
|
|
2021
Q4 | $825K | Hold |
5,114
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $702K | Sell |
5,114
-842
| -14% | -$122K | 0.01% | 416 |
|
|
2021
Q2 | $805K | Sell |
5,956
-8,539
| -59% | -$1.14M | 0.01% | 406 |
|
|
2021
Q1 | $1.87M | Buy |
14,495
+95
| +0.7% | +$12.2K | 0.04% | 277 |
|
|
2020
Q4 | $1.74M | Sell |
14,400
-8,007
| -36% | -$883K | 0.04% | 266 |
|
|
2020
Q3 | $2.19M | Buy |
22,407
+18,827
| +526% | +$1.73M | 0.05% | 232 |
|
|
2020
Q2 | $292K | Sell |
3,580
-538
| -13% | -$40.5K | 0.01% | 483 |
|
|
2020
Q1 | $259K | Sell |
4,118
-1,441
| -26% | -$123K | 0.01% | 470 |
|
|
2019
Q4 | $533K | Buy |
5,559
+298
| +6% | +$27.6K | 0.01% | 395 |
|
|
2019
Q3 | $490K | Buy |
5,261
+104
| +2% | +$9.57K | 0.01% | 400 |
|
|
2019
Q2 | $494K | Hold |
5,157
| – | – | 0.01% | 389 |
|
|
2019
Q1 | $416K | Hold |
5,157
| – | – | 0.01% | 411 |
|
|
2018
Q4 | $390K | Hold |
5,157
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $453K | Sell |
5,157
-10
| -0.2% | -$920 | 0.01% | 383 |
|
|
2018
Q2 | $465K | Hold |
5,167
| – | – | 0.02% | 370 |
|
|
2018
Q1 | $516K | Buy |
5,167
+10
| +0.2% | +$1.01K | 0.02% | 365 |
|
|
2017
Q4 | $490K | Buy |
5,157
+308
| +6% | +$28.3K | 0.02% | 367 |
|
|
2017
Q3 | $403K | Hold |
4,849
| – | – | 0.01% | 382 |
|
|
2017
Q2 | $382K | Sell |
4,849
-17
| -0.3% | -$1.3K | 0.01% | 379 |
|
|
2017
Q1 | $363K | Hold |
4,866
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $337K | Buy |
4,866
+149
| +3% | +$9.87K | 0.01% | 393 |
|
|
2016
Q3 | $304K | Sell |
4,717
-1,828
| -28% | -$112K | 0.01% | 400 |
|
|
2016
Q2 | $374K | Sell |
6,545
-20,914
| -76% | -$1.26M | 0.02% | 372 |
|
|
2016
Q1 | $1.7M | Sell |
27,459
-92,826
| -77% | -$5.39M | 0.08% | 200 |
|
|
2015
Q4 | $7.77M | Buy |
120,285
+4,639
| +4% | +$299K | 0.35% | 77 |
|
|
2015
Q3 | $6.92M | Buy |
115,646
+8,727
| +8% | +$531K | 0.34% | 79 |
|
|
2015
Q2 | $6.87M | Buy |
106,919
+10,470
| +11% | +$724K | 0.31% | 83 |
|
|
2015
Q1 | $6.91M | Buy |
96,449
+5,156
| +6% | +$354K | 0.32% | 86 |
|
|
2014
Q4 | $5.77M | Buy |
91,293
+85,791
| +1,559% | +$5.16M | 0.27% | 101 |
|
|
2014
Q3 | $304K | Hold |
5,502
| – | – | 0.01% | 384 |
|
|
2014
Q2 | $340K | Hold |
5,502
| – | – | 0.02% | 367 |
|
|
2014
Q1 | $331K | Sell |
5,502
-1,369
| -20% | -$78.5K | 0.02% | 367 |
|
|
2013
Q4 | $379K | Sell |
6,871
-432
| -6% | -$22.7K | 0.02% | 355 |
|
|
2013
Q3 | $378K | Hold |
7,303
| – | – | 0.02% | 359 |
|
|
2013
Q2 | $332K | Buy |
+7,303
| New | +$320K | 0.02% | 364 |
|
Other funds holding TEL
