AlphaMark Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42K | Hold |
775
| – | – | 0.02% | 259 |
|
|
2024
Q3 | $50K | Hold |
775
| – | – | 0.02% | 338 |
|
|
2024
Q2 | $52K | Hold |
775
| – | – | 0.02% | 338 |
|
|
2024
Q1 | $53K | Hold |
775
| – | – | 0.02% | 337 |
|
|
2023
Q4 | $52K | Hold |
775
| – | – | 0.02% | 339 |
|
|
2023
Q3 | $51K | Hold |
775
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $45K | Hold |
775
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $46K | Hold |
775
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $48K | Hold |
775
| – | – | 0.02% | 214 |
|
|
2022
Q3 | $36K | Hold |
775
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $41K | Hold |
775
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $39K | Sell |
775
-200
| -21% | -$10.1K | 0.01% | 258 |
|
|
2021
Q4 | $48K | Sell |
975
-125
| -11% | -$6.15K | 0.02% | 236 |
|
|
2021
Q3 | $53K | Sell |
1,100
-1,300
| -54% | -$62.6K | 0.02% | 225 |
|
|
2021
Q2 | $109K | Hold |
2,400
| – | – | 0.04% | 175 |
|
|
2021
Q1 | $112K | Sell |
2,400
-625
| -21% | -$29.2K | 0.04% | 167 |
|
|
2020
Q4 | $127K | Sell |
3,025
-800
| -21% | -$33.6K | 0.05% | 145 |
|
|
2020
Q3 | $131K | Buy |
3,825
+300
| +9% | +$10.3K | 0.05% | 130 |
|
|
2020
Q2 | $136K | Buy |
3,525
+188
| +6% | +$7.25K | 0.06% | 116 |
|
|
2020
Q1 | $124K | Buy |
3,337
+37
| +1% | +$1.38K | 0.07% | 107 |
|
|
2019
Q4 | $182K | Hold |
3,300
| – | – | 0.08% | 107 |
|
|
2019
Q3 | $172K | Hold |
3,300
| – | – | 0.07% | 108 |
|
|
2019
Q2 | $184K | Hold |
3,300
| – | – | 0.08% | 104 |
|
|
2019
Q1 | $184K | Sell |
3,300
-390
| -11% | -$21.7K | 0.08% | 99 |
|
|
2018
Q4 | $193K | Hold |
3,690
| – | – | 0.09% | 91 |
|
|
2018
Q3 | $238K | Hold |
3,690
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $223K | Sell |
3,690
-75
| -2% | -$4.53K | 0.09% | 123 |
|
|
2018
Q1 | $217K | Sell |
3,765
-150
| -4% | -$8.65K | 0.09% | 114 |
|
|
2017
Q4 | $216K | Hold |
3,915
| – | – | 0.08% | 117 |
|
|
2017
Q3 | $210K | Hold |
3,915
| – | – | 0.09% | 110 |
|
|
2017
Q2 | $194K | Hold |
3,915
| – | – | 0.08% | 116 |
|
|
2017
Q1 | $197K | Hold |
3,915
| – | – | 0.09% | 110 |
|
|
2016
Q4 | $200K | Buy |
3,915
+90
| +2% | +$4.6K | 0.1% | 100 |
|
|
2016
Q3 | $182K | Hold |
3,825
| – | – | 0.09% | 101 |
|
|
2016
Q2 | $184K | Hold |
3,825
| – | – | 0.11% | 98 |
|
|
2016
Q1 | $174K | Buy |
3,825
+350
| +10% | +$15.9K | 0.09% | 96 |
|
|
2015
Q4 | $156K | Hold |
3,475
| – | – | 0.08% | 97 |
|
|
2015
Q3 | $155K | Sell |
3,475
-250
| -7% | -$11.2K | 0.09% | 92 |
|
|
2015
Q2 | $183K | Hold |
3,725
| – | – | 0.1% | 93 |
|
|
2015
Q1 | $185K | Buy |
3,725
+2,525
| +210% | +$125K | 0.1% | 92 |
|
|
2014
Q4 | $61K | Buy |
+1,200
| New | +$61K | 0.04% | 140 |
|
|
2014
Q1 | – | Sell |
-1,525
| Closed | -$93K | – | 301 |
|
|
2013
Q4 | $93K | Sell |
1,525
-5,800
| -79% | -$354K | 0.06% | 120 |
|
|
2013
Q3 | $424K | Buy |
7,325
+4,150
| +131% | +$240K | 0.27% | 76 |
|
|
2013
Q2 | $155K | Buy |
+3,175
| New | +$155K | 0.09% | 112 |
|