WG
Winton Group’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,977
| Closed | -$277K | – | 927 |
|
|
2023
Q2 | $277K | Sell |
1,977
-17,970
| -90% | -$2.52M | 0.02% | 552 |
|
|
2023
Q1 | $2.62M | Buy |
19,947
+12,223
| +158% | +$1.6M | 0.16% | 151 |
|
|
2022
Q4 | $887K | Buy |
7,724
+3,457
| +81% | +$397K | 0.06% | 449 |
|
|
2022
Q3 | $471K | Sell |
4,267
-4,339
| -50% | -$479K | 0.03% | 658 |
|
|
2022
Q2 | $974K | Buy |
+8,606
| New | +$974K | 0.05% | 493 |
|
|
2022
Q1 | – | Sell |
-2,093
| Closed | -$338K | – | 1140 |
|
|
2021
Q4 | $338K | Sell |
2,093
-4,797
| -70% | -$775K | 0.02% | 795 |
|
|
2021
Q3 | $945K | Buy |
6,890
+1,317
| +24% | +$181K | 0.05% | 538 |
|
|
2021
Q2 | $754K | Sell |
5,573
-3,610
| -39% | -$488K | 0.04% | 682 |
|
|
2021
Q1 | $1.19M | Buy |
9,183
+3,731
| +68% | +$482K | 0.07% | 374 |
|
|
2020
Q4 | $660K | Buy |
5,452
+1,844
| +51% | +$223K | 0.05% | 640 |
|
|
2020
Q3 | $353K | Sell |
3,608
-4,089
| -53% | -$400K | 0.01% | 1201 |
|
|
2020
Q2 | $628K | Sell |
7,697
-19,393
| -72% | -$1.58M | 0.02% | 1133 |
|
|
2020
Q1 | $1.71M | Sell |
27,090
-6,745
| -20% | -$425K | 0.05% | 627 |
|
|
2019
Q4 | $3.24M | Buy |
+33,835
| New | +$3.24M | 0.05% | 615 |
|
|
2019
Q2 | – | Sell |
-302,473
| Closed | -$24.4M | – | 1280 |
|
|
2019
Q1 | $24.4M | Sell |
302,473
-142,850
| -32% | -$11.5M | 0.49% | 56 |
|
|
2018
Q4 | $33.7M | Buy |
445,323
+34,688
| +8% | +$2.62M | 0.73% | 16 |
|
|
2018
Q3 | $36.1M | Buy |
410,635
+211,058
| +106% | +$18.6M | 0.76% | 10 |
|
|
2018
Q2 | $18M | Buy |
199,577
+6,223
| +3% | +$560K | 0.46% | 39 |
|
|
2018
Q1 | $19.3M | Buy |
193,354
+169,415
| +708% | +$16.9M | 0.55% | 32 |
|
|
2017
Q4 | $2.28M | Buy |
23,939
+11,019
| +85% | +$1.05M | 0.07% | 363 |
|
|
2017
Q3 | $1.07M | Sell |
12,920
-117,505
| -90% | -$9.76M | 0.03% | 402 |
|
|
2017
Q2 | $10.3M | Sell |
130,425
-110,640
| -46% | -$8.71M | 0.3% | 102 |
|
|
2017
Q1 | $18M | Buy |
241,065
+50,177
| +26% | +$3.74M | 0.49% | 68 |
|
|
2016
Q4 | $13.2M | Buy |
190,888
+44,103
| +30% | +$3.06M | 0.44% | 70 |
|
|
2016
Q3 | $9.45M | Sell |
146,785
-43,969
| -23% | -$2.83M | 0.16% | 190 |
|
|
2016
Q2 | $10.9M | Buy |
190,754
+72,468
| +61% | +$4.14M | 0.18% | 187 |
|
|
2016
Q1 | $7.32M | Sell |
118,286
-888,693
| -88% | -$55M | 0.08% | 244 |
|
|
2015
Q4 | $65.1M | Sell |
1,006,979
-138,057
| -12% | -$8.92M | 0.58% | 43 |
|
|
2015
Q3 | $68.6M | Buy |
1,145,036
+1,129,571
| +7,304% | +$67.6M | 0.54% | 40 |
|
|
2015
Q2 | $994K | Sell |
15,465
-495,898
| -97% | -$31.9M | 0.01% | 355 |
|
|
2015
Q1 | $36.6M | Sell |
511,363
-3,853
| -0.7% | -$276K | 0.29% | 133 |
|
|
2014
Q4 | $32.6M | Sell |
515,216
-245,787
| -32% | -$15.5M | 0.4% | 82 |
|
|
2014
Q3 | $42.1M | Buy |
761,003
+52,860
| +7% | +$2.92M | 0.3% | 124 |
|
|
2014
Q2 | $43.8M | Buy |
+708,143
| New | +$43.8M | 0.3% | 128 |
|