David Katz - Matrix Asset Advisors

Holding/activity history for  TE Connectivity (TEL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 98,672 1.76 Reduce 1.33% 0.02 $140.50
2023   Q3 100,006 1.76 Reduce 0.57% 0.01 $123.53
2023   Q2 100,581 1.94 Reduce 0.52% 0.01 $140.16
2023   Q1 101,111 1.92 Reduce 0.18% 0.00 $131.15
2022   Q4 101,293 1.74 Reduce 1.48% 0.03 $114.80
2022   Q3 102,814 1.86 Reduce 0.65% 0.01 $110.36
2022   Q2 103,488 1.80 Add 0.71% 0.01 $113.15
2022   Q1 102,755 1.81 Add 6.38% 0.11 $130.98
2021   Q4 96,596 2.03 Reduce 0.80% 0.02 $161.34
2021   Q3 97,373 1.88 Add 0.13% 0.00 $137.22
2021   Q2 97,242 1.89 Reduce 1.57% 0.03 $135.21
2021   Q1 98,793 1.90 Reduce 1.63% 0.03 $129.11
2020   Q4 100,431 2.05 Reduce 2.37% 0.05 $121.07
2020   Q3 102,869 1.96 Reduce 1.05% 0.02 $97.74
2020   Q2 103,965 1.63 Add 7.19% 0.11 $81.55
2020   Q1 96,994 1.39 Add 368.57% 1.09 $62.98
2019   Q4 20,700 3.52 Reduce 3.72% 0.14 $95.85
2019   Q3 21,500 3.81 $93.16
2019   Q2 21,500 3.86 Reduce 1.38% 0.05 $95.77
2019   Q1 21,800 3.37 $80.73
2018   Q4 21,800 3.47 $75.64
2018   Q3 21,800 3.31 $87.94
2018   Q2 21,800 3.54 $90.05
2018   Q1 21,800 3.88 Reduce 7.43% 0.31 $99.91
2017   Q4 23,550 3.68 Reduce 9.42% 0.38 $95.03
2017   Q3 26,000 3.65 Reduce 1.52% 0.06 $83.08
2017   Q2 26,400 3.56 $78.67
2017   Q1 26,400 3.38 Reduce 19.02% 0.79 $74.55
2016   Q4 32,600 3.83 $69.29
2016   Q3 32,600 3.61 $64.39
2016   Q2 32,600 3.38 Reduce 2.98% 0.10 $57.12
2016   Q1 33,600 3.68 Reduce 13.85% 0.59 $61.93
2015   Q4 39,000 3.68 Reduce 2.50% 0.09 $64.62
2015   Q3 40,000 3.64 Add 3.36% 0.12 $59.90
2015   Q2 38,700 3.38 $64.29
2015   Q1 38,700 3.72 Reduce 5.61% 0.22 $71.63
2014   Q4 41,000 3.47 $63.24
2014   Q3 41,000 3.05 Reduce 4.65% 0.15 $55.29
2014   Q2 43,000 3.28 Reduce 7.53% 0.27 $61.84
2014   Q1 46,500 3.40 Reduce 1.06% 0.04 $60.22
2013   Q4 47,000 3.37 Add 4.44% 0.14 $55.11
2013   Q3 45,000 3.31 Reduce 1.75% 0.06 $51.78
2013   Q2 45,800 3.48 $45.55
2013   Q1 45,800 3.39 $41.92
2012   Q4 45,800 3.32 $37.12
2012   Q3 45,800 2.69 Reduce 23.67% 0.83 $34.02
2012   Q2 60,000 2.54 Add 5.26% 0.13 $31.92
2012   Q1 57,000 2.49 $36.75
2011   Q4 57,000 2.31 $30.81
2011   Q3 57,000 2.16 Reduce 1.72% 0.04 $28.14
2011   Q2 58,000 2.19 Reduce 8.66% 0.21 $36.76
2011   Q1 63,500 2.05 $34.82
2010   Q4 63,500 2.25 Reduce 20.13% 0.57 $35.40
2010   Q3 79,500 2.60 $29.22
2010   Q2 79,500 2.45 Reduce 7.10% 0.19 $25.38
2010   Q1 85,575 2.34 $27.48
2009   Q4 85,575 2.11 $24.55
2009   Q3 85,575 2.03 $22.28
2009   Q2 85,575 1.98 Reduce 1.16% 0.02 $18.59
2009   Q1 86,575 1.39 $11.04
2008   Q4 86,575 1.71 Add 24.43% 0.34 $16.21
2008   Q3 69,575 1.85 $27.65
2008   Q2 69,575 2.05 Reduce 16.25% 0.40 $35.82
2008   Q1 83,075 2.23 $34.32
2007   Q4 83,075 1.92 Reduce 3.49% 0.07 $37.14
2007   Q3 86,075 1.49 Buy 1.49 $35.43