AllianceBernstein’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,407
| Closed | -$220K | – | 3251 |
|
|
2024
Q3 | $220K | Buy |
+3,407
| New | +$220K | ﹤0.01% | 3011 |
|
|
2024
Q1 | – | Sell |
-6,727
| Closed | -$453K | – | 3181 |
|
|
2023
Q4 | $453K | Buy |
+6,727
| New | +$453K | ﹤0.01% | 2658 |
|
|
2020
Q1 | – | Sell |
-42,460
| Closed | -$2.35M | – | 3165 |
|
|
2019
Q4 | $2.35M | Sell |
42,460
-351,718
| -89% | -$19.4M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $20.5M | Buy |
394,178
+352,134
| +838% | +$18.3M | 0.01% | 770 |
|
|
2019
Q2 | $2.35M | Buy |
42,044
+1,528
| +4% | +$85.3K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $2.26M | Buy |
40,516
+1,816
| +5% | +$101K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $2.02M | Sell |
38,700
-1,452
| -4% | -$75.8K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $2.59M | Sell |
40,152
-4,269
| -10% | -$275K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $2.69M | Sell |
44,421
-1,681
| -4% | -$102K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $2.66M | Sell |
46,102
-26,645
| -37% | -$1.54M | ﹤0.01% | 1629 |
|
|
2017
Q4 | $4.02M | Sell |
72,747
-788
| -1% | -$43.6K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $3.94M | Sell |
73,535
-1,535
| -2% | -$82.2K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $3.72M | Buy |
75,070
+1,617
| +2% | +$80.2K | ﹤0.01% | 1386 |
|
|
2017
Q1 | $3.7M | Sell |
73,453
-7,603
| -9% | -$383K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $4.13M | Buy |
81,056
+4,513
| +6% | +$230K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $3.65M | Sell |
76,543
-3,462
| -4% | -$165K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $3.85M | Sell |
80,005
-14,244
| -15% | -$685K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $4.28M | Buy |
94,249
+8,098
| +9% | +$368K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $3.87M | Buy |
86,151
+8,636
| +11% | +$388K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $3.47M | Sell |
77,515
-6,525
| -8% | -$292K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $4.13M | Buy |
84,040
+51,745
| +160% | +$2.54M | ﹤0.01% | 1212 |
|
|
2015
Q1 | $1.6M | Buy |
32,295
+2,639
| +9% | +$131K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $1.52M | Sell |
29,656
-4,376
| -13% | -$224K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $2.19M | Buy |
34,032
+30,230
| +795% | +$1.95M | ﹤0.01% | 1634 |
|
|
2014
Q2 | $275K | Buy |
3,802
+802
| +27% | +$58K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $197K | Buy |
3,000
+2,656
| +772% | +$174K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $21K | Buy |
+344
| New | +$21K | ﹤0.01% | 3053 |
|