World Asset Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $896K | Sell |
6,528
-107
| -2% | -$15.4K | 0.09% | 225 |
|
|
2021
Q2 | $897K | Sell |
6,635
-255
| -4% | -$34.2K | 0.08% | 245 |
|
|
2021
Q1 | $926K | Sell |
6,890
-313
| -4% | -$40.2K | 0.08% | 239 |
|
|
2020
Q4 | $872K | Sell |
7,203
-834
| -10% | -$91.9K | 0.08% | 238 |
|
|
2020
Q3 | $786K | Sell |
8,037
-266
| -3% | -$24.5K | 0.08% | 239 |
|
|
2020
Q2 | $677K | Sell |
8,303
-4,603
| -36% | -$347K | 0.08% | 261 |
|
|
2020
Q1 | $813K | Sell |
12,906
-6,580
| -34% | -$562K | 0.07% | 268 |
|
|
2019
Q4 | $1.87M | Sell |
19,486
-3,320
| -15% | -$307K | 0.09% | 229 |
|
|
2019
Q3 | $2.13M | Buy |
22,806
+341
| +2% | +$31.4K | 0.1% | 202 |
|
|
2019
Q2 | $2.15M | Buy |
22,465
+421
| +2% | +$38K | 0.11% | 196 |
|
|
2019
Q1 | $1.78M | Buy |
22,044
+3,187
| +17% | +$257K | 0.09% | 223 |
|
|
2018
Q4 | $1.43M | Sell |
18,857
-1,020
| -5% | -$78.6K | 0.09% | 232 |
|
|
2018
Q3 | $1.75M | Sell |
19,877
-177
| -0.9% | -$16.3K | 0.08% | 259 |
|
|
2018
Q2 | $1.81M | Buy |
20,054
+159
| +0.8% | +$15.2K | 0.09% | 255 |
|
|
2018
Q1 | $1.99M | Sell |
19,895
-7,913
| -28% | -$800K | 0.09% | 257 |
|
|
2017
Q4 | $2.64M | Sell |
27,808
-2,633
| -9% | -$242K | 0.09% | 258 |
|
|
2017
Q3 | $2.53M | Sell |
30,441
-387
| -1% | -$31.1K | 0.08% | 281 |
|
|
2017
Q2 | $2.43M | Sell |
30,828
-4,371
| -12% | -$334K | 0.08% | 290 |
|
|
2017
Q1 | $2.62M | Buy |
35,199
+3,365
| +11% | +$248K | 0.09% | 288 |
|
|
2016
Q4 | $2.21M | Sell |
31,834
-2,767
| -8% | -$183K | 0.08% | 298 |
|
|
2016
Q3 | $2.23M | Buy |
34,601
+412
| +1% | +$25.2K | 0.08% | 315 |
|
|
2016
Q2 | $1.95M | Sell |
34,189
-725
| -2% | -$43.6K | 0.07% | 341 |
|
|
2016
Q1 | $2.16M | Sell |
34,914
-5,328
| -13% | -$309K | 0.09% | 296 |
|
|
2015
Q4 | $2.6M | Buy |
40,242
+195
| +0.5% | +$12.6K | 0.1% | 258 |
|
|
2015
Q3 | $2.4M | Buy |
40,047
+205
| +0.5% | +$12.5K | 0.1% | 257 |
|
|
2015
Q2 | $2.56M | Sell |
39,842
-4,629
| -10% | -$320K | 0.1% | 248 |
|
|
2015
Q1 | $3.19M | Sell |
44,471
-223
| -0.5% | -$15.3K | 0.11% | 221 |
|
|
2014
Q4 | $2.83M | Sell |
44,694
-5,565
| -11% | -$335K | 0.1% | 249 |
|
|
2014
Q3 | $2.78M | Buy |
50,259
+2,904
| +6% | +$181K | 0.08% | 279 |
|
|
2014
Q2 | $2.93M | Sell |
47,355
-797
| -2% | -$47.7K | 0.09% | 268 |
|
|
2014
Q1 | $2.9M | Sell |
48,152
-7,389
| -13% | -$424K | 0.09% | 262 |
|
|
2013
Q4 | $3.06M | Sell |
55,541
-10,705
| -16% | -$563K | 0.08% | 282 |
|
|
2013
Q3 | $3.43M | Sell |
66,246
-9,428
| -12% | -$472K | 0.09% | 283 |
|
|
2013
Q2 | $3.45M | Buy |
+75,674
| New | +$3.31M | 0.08% | 295 |
|
Other funds holding TEL
