American Portfolios Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $853K | Sell |
18,328
-3,195
| -15% | -$149K | 0.04% | 478 |
|
|
2022
Q2 | $1.13M | Sell |
21,523
-5,305
| -20% | -$279K | 0.05% | 396 |
|
|
2022
Q1 | $1.36M | Buy |
26,828
+8,988
| +50% | +$454K | 0.05% | 389 |
|
|
2021
Q4 | $882K | Buy |
17,840
+4,407
| +33% | +$218K | 0.03% | 522 |
|
|
2021
Q3 | $644K | Buy |
13,433
+5,481
| +69% | +$263K | 0.02% | 602 |
|
|
2021
Q2 | $360K | Buy |
7,952
+236
| +3% | +$10.7K | 0.01% | 866 |
|
|
2021
Q1 | $359K | Buy |
7,716
+3,556
| +85% | +$165K | 0.02% | 798 |
|
|
2020
Q4 | $174K | Sell |
4,160
-454
| -10% | -$19K | 0.01% | 938 |
|
|
2020
Q3 | $158K | Buy |
4,614
+1,191
| +35% | +$40.9K | 0.01% | 892 |
|
|
2020
Q2 | $132K | Buy |
3,423
+152
| +5% | +$5.85K | 0.01% | 902 |
|
|
2020
Q1 | $122K | Sell |
3,271
-1,065
| -25% | -$39.7K | 0.01% | 829 |
|
|
2019
Q4 | $240K | Sell |
4,336
-1,765
| -29% | -$97.6K | 0.02% | 685 |
|
|
2019
Q3 | $317K | Sell |
6,101
-432
| -7% | -$22.5K | 0.03% | 548 |
|
|
2019
Q2 | $364K | Buy |
6,533
+96
| +1% | +$5.36K | 0.03% | 505 |
|
|
2019
Q1 | $358K | Buy |
6,437
+1,164
| +22% | +$64.8K | 0.03% | 454 |
|
|
2018
Q4 | $275K | Buy |
5,273
+2,400
| +84% | +$125K | 0.03% | 429 |
|
|
2018
Q3 | $185K | Buy |
2,873
+33
| +1% | +$2.13K | 0.02% | 612 |
|
|
2018
Q2 | $172K | Buy |
2,840
+151
| +6% | +$9.15K | 0.02% | 608 |
|
|
2018
Q1 | $155K | Buy |
2,689
+533
| +25% | +$30.7K | 0.02% | 610 |
|
|
2017
Q4 | $119K | Buy |
+2,156
| New | +$119K | 0.02% | 669 |
|