AR Asset Management’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 |
-39,175
| Closed | -$2.53M | – | 113 |
|
|
2024
Q3 | $2.53M | Hold |
39,175
| – | – | 0.56% | 46 |
|
|
2024
Q2 | $2.61M | Hold |
39,175
| – | – | 0.63% | 44 |
|
|
2024
Q1 | $2.7M | Hold |
39,175
| – | – | 0.66% | 46 |
|
|
2023
Q4 | $2.64M | Hold |
39,175
| – | – | 0.69% | 43 |
|
|
2023
Q3 | $2.58M | Sell |
39,175
-1,620
| -4% | -$107K | 0.72% | 45 |
|
|
2023
Q2 | $2.35M | Hold |
40,795
| – | – | 0.63% | 44 |
|
|
2023
Q1 | $2.41M | Hold |
40,795
| – | – | 0.65% | 44 |
|
|
2022
Q4 | $2.53M | Hold |
40,795
| – | – | 0.72% | 40 |
|
|
2022
Q3 | $1.9M | Hold |
40,795
| – | – | 0.57% | 48 |
|
|
2022
Q2 | $2.15M | Buy |
40,795
+700
| +2% | +$36.8K | 0.61% | 46 |
|
|
2022
Q1 | $2.03M | Hold |
40,095
| – | – | 0.51% | 51 |
|
|
2021
Q4 | $1.98M | Hold |
40,095
| – | – | 0.5% | 50 |
|
|
2021
Q3 | $1.92M | Buy |
40,095
+10,000
| +33% | +$479K | 0.54% | 50 |
|
|
2021
Q2 | $1.36M | Hold |
30,095
| – | – | 0.38% | 56 |
|
|
2021
Q1 | $1.4M | Buy |
30,095
+2,000
| +7% | +$93.1K | 0.42% | 56 |
|
|
2020
Q4 | $1.18M | Sell |
28,095
-6,600
| -19% | -$276K | 0.38% | 58 |
|
|
2020
Q3 | $1.19M | Hold |
34,695
| – | – | 0.42% | 53 |
|
|
2020
Q2 | $1.33M | Hold |
34,695
| – | – | 0.51% | 49 |
|
|
2020
Q1 | $1.29M | Hold |
34,695
| – | – | 0.53% | 47 |
|
|
2019
Q4 | $1.92M | Sell |
34,695
-100
| -0.3% | -$5.53K | 0.64% | 47 |
|
|
2019
Q3 | $1.81M | Sell |
34,795
-200
| -0.6% | -$10.4K | 0.64% | 47 |
|
|
2019
Q2 | $1.95M | Hold |
34,995
| – | – | 0.71% | 43 |
|
|
2019
Q1 | $1.95M | Hold |
34,995
| – | – | 0.73% | 39 |
|
|
2018
Q4 | $1.83M | Hold |
34,995
| – | – | 0.78% | 35 |
|
|
2018
Q3 | $2.25M | Hold |
34,995
| – | – | 0.83% | 35 |
|
|
2018
Q2 | $2.12M | Hold |
34,995
| – | – | 0.82% | 36 |
|
|
2018
Q1 | $2.02M | Sell |
34,995
-1,200
| -3% | -$69.2K | 0.81% | 35 |
|
|
2017
Q4 | $2M | Hold |
36,195
| – | – | 0.77% | 33 |
|
|
2017
Q3 | $1.94M | Sell |
36,195
-200
| -0.5% | -$10.7K | 0.77% | 34 |
|
|
2017
Q2 | $1.81M | Hold |
36,395
| – | – | 0.73% | 38 |
|
|
2017
Q1 | $1.84M | Hold |
36,395
| – | – | 0.76% | 37 |
|
|
2016
Q4 | $1.86M | Sell |
36,395
-15,500
| -30% | -$790K | 0.79% | 36 |
|
|
2016
Q3 | $2.48M | Hold |
51,895
| – | – | 1.07% | 26 |
|
|
2016
Q2 | $2.5M | Hold |
51,895
| – | – | 1.05% | 28 |
|
|
2016
Q1 | $2.36M | Hold |
51,895
| – | – | 1.02% | 30 |
|
|
2015
Q4 | $2.33M | Sell |
51,895
-17,400
| -25% | -$782K | 1.06% | 28 |
|
|
2015
Q3 | $3.1M | Hold |
69,295
| – | – | 1.38% | 22 |
|
|
2015
Q2 | $3.41M | Hold |
69,295
| – | – | 1.39% | 23 |
|
|
2015
Q1 | $3.44M | Sell |
69,295
-1,000
| -1% | -$49.7K | 1.38% | 24 |
|
|
2014
Q4 | $3.6M | Hold |
70,295
| – | – | 1.45% | 22 |
|
|
2014
Q3 | $4.53M | Sell |
70,295
-100
| -0.1% | -$6.45K | 1.84% | 16 |
|
|
2014
Q2 | $5.08M | Hold |
70,395
| – | – | 2.04% | 15 |
|
|
2014
Q1 | $4.62M | Hold |
70,395
| – | – | 1.93% | 16 |
|
|
2013
Q4 | $4.31M | Hold |
70,395
| – | – | 1.83% | 17 |
|
|
2013
Q3 | $4.08M | Hold |
70,395
| – | – | 1.81% | 16 |
|
|
2013
Q2 | $3.43M | Buy |
+70,395
| New | +$3.43M | 1.54% | 22 |
|