Steven Romick - FPA Crescent Fund

Holding/activity history for  TE Connectivity (TEL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 1,869,808 4.33 $145.24
2023   Q4 1,869,808 4.40 $140.50
2023   Q3 1,869,808 3.99 $123.53
2023   Q2 1,869,808 4.28 $140.16
2023   Q1 1,869,808 4.31 Reduce 0.31% 0.01 $131.15
2022   Q4 1,875,698 3.90 $114.80
2022   Q3 1,875,698 4.03 Reduce 0.39% 0.02 $110.36
2022   Q2 1,883,048 3.77 $113.15
2022   Q1 1,883,048 3.69 Reduce 3.16% 0.12 $130.98
2021   Q4 1,944,520 4.30 Reduce 0.37% 0.02 $161.34
2021   Q3 1,951,660 3.75 Reduce 8.14% 0.33 $137.22
2021   Q2 2,124,600 3.70 Reduce 0.22% 0.01 $135.21
2021   Q1 2,129,305 3.85 Reduce 5.93% 0.24 $129.11
2020   Q4 2,263,442 3.71 Reduce 13.30% 0.57 $121.07
2020   Q3 2,610,762 3.81 Reduce 12.84% 0.56 $97.74
2020   Q2 2,995,470 3.48 Reduce 6.66% 0.25 $81.55
2020   Q1 3,209,131 3.01 Add 11.95% 0.32 $62.98
2019   Q4 2,866,460 3.00 Reduce 0.42% 0.01 $95.84
2019   Q3 2,878,412 2.93 Reduce 8.31% 0.27 $93.18
2019   Q2 3,139,194 3.24 Reduce 8.88% 0.32 $95.78
2019   Q1 3,445,180 2.73 Reduce 0.45% 0.01 $80.75
2018   Q4 3,460,697 2.75 Reduce 0.90% 0.02 $75.63
2018   Q3 3,491,958 2.56 Reduce 10.85% 0.31 $87.93
2018   Q2 3,917,150 2.91 $90.06
2018   Q1 3,917,150 3.41 Reduce 12.38% 0.48 $99.90
2017   Q4 4,470,390 3.63 $95.04
2017   Q3 4,470,390 3.30 $83.06
2017   Q2 4,470,390 3.20 $78.68
2017   Q1 4,470,390 3.24 Reduce 8.31% 0.29 $74.55
2016   Q4 4,875,610 3.34 Reduce 6.83% 0.25 $69.28
2016   Q3 5,233,260 3.35 Reduce 4.31% 0.15 $64.38
2016   Q2 5,468,970 3.20 Reduce 6.50% 0.22 $57.11
2016   Q1 5,849,390 3.64 Reduce 9.82% 0.40 $61.92
2015   Q4 6,486,520 4.14 $64.61
2015   Q3 6,486,520 3.93 Add 3.96% 0.15 $59.89
2015   Q2 6,239,400 3.61 $64.30
2015   Q1 6,239,400 4.08 $71.62
2014   Q4 6,239,400 3.59 Add 113.31% 1.91 $63.25
2014   Q3 2,925,000 1.71 Add 67.26% 0.69 $55.29
2014   Q2 1,748,800 1.10 Add 4.52% 0.05 $61.84
2014   Q1 1,673,200 1.17 Add 26.76% 0.25 $60.21
2013   Q4 1,320,000 0.88 Buy 0.88 $55.11