American Research & Management Company’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Buy	+147	New	+$7K	﹤0.01%	307
2020 Q4	–	Sell	-62	Closed	-$2K	–	381
2020 Q3	$2K	Hold	62	–	–	﹤0.01%	329
2020 Q2	$2K	Sell	62 -212	-77%	-$6.84K	﹤0.01%	330
2020 Q1	$10K	Hold	274	–	–	﹤0.01%	258
2019 Q4	$15K	Hold	274	–	–	﹤0.01%	260
2019 Q3	$14K	Hold	274	–	–	﹤0.01%	265
2019 Q2	$15K	Hold	274	–	–	﹤0.01%	278
2019 Q1	$15K	Hold	274	–	–	﹤0.01%	305
2018 Q4	$14K	Hold	274	–	–	﹤0.01%	255
2018 Q3	$18K	Hold	274	–	–	0.01%	257
2018 Q2	$17K	Hold	274	–	–	0.01%	244
2018 Q1	$16K	Hold	274	–	–	0.01%	269
2017 Q4	$15K	Hold	274	–	–	﹤0.01%	281
2017 Q3	$15K	Hold	274	–	–	﹤0.01%	250
2017 Q2	$14K	Buy	+274	New	+$14K	﹤0.01%	246
2017 Q1	–	Sell	-274	Closed	-$14K	–	344
2016 Q4	$14K	Buy	+274	New	+$14K	﹤0.01%	254
2016 Q3	–	Sell	-274	Closed	-$13K	–	265
2016 Q2	$13K	Hold	274	–	–	0.01%	255
2016 Q1	$12K	Hold	274	–	–	0.01%	261
2015 Q4	$12K	Hold	274	–	–	0.01%	265
2015 Q3	$12K	Buy	+274	New	+$12K	0.01%	266
2015 Q2	–	Sell	-274	Closed	-$14K	–	399
2015 Q1	$14K	Hold	274	–	–	0.01%	262
2014 Q4	$14K	Hold	274	–	–	0.01%	258
2014 Q3	$18K	Hold	274	–	–	0.01%	250
2014 Q2	$20K	Hold	274	–	–	0.01%	245
2014 Q1	$18K	Sell	274 -200	-42%	-$13.1K	0.01%	256
2013 Q4	$29K	Hold	474	–	–	0.01%	211
2013 Q3	$27K	Hold	474	–	–	0.01%	216
2013 Q2	$23K	Buy	+474	New	+$23K	0.01%	221