Arden Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,935
| Closed | -$410K | – | 292 |
|
|
2023
Q1 | $410K | Sell |
6,935
-3,157
| -31% | -$194K | 0.07% | 197 |
|
|
2022
Q4 | $627K | Sell |
10,092
-218
| -2% | -$12.4K | 0.13% | 143 |
|
|
2022
Q3 | $480K | Sell |
10,310
-1,333
| -11% | -$67K | 0.12% | 165 |
|
|
2022
Q2 | $612K | Sell |
11,643
-453
| -4% | -$24.2K | 0.14% | 152 |
|
|
2022
Q1 | $611K | Buy |
12,096
+2,858
| +31% | +$155K | 0.12% | 159 |
|
|
2021
Q4 | $457K | Sell |
9,238
-70
| -0.8% | -$3.48K | 0.08% | 211 |
|
|
2021
Q3 | $446K | Sell |
9,308
-91
| -1% | -$4.04K | 0.08% | 205 |
|
|
2021
Q2 | $425K | Sell |
9,399
-253
| -3% | -$11.8K | 0.07% | 216 |
|
|
2021
Q1 | $449K | Sell |
9,652
-245
| -2% | -$11.2K | 0.08% | 216 |
|
|
2020
Q4 | $415K | Buy |
9,897
+1,440
| +17% | +$55.6K | 0.07% | 220 |
|
|
2020
Q3 | $290K | Buy |
8,457
+1,840
| +28% | +$70.1K | 0.05% | 244 |
|
|
2020
Q2 | $254K | Buy |
6,617
+2,447
| +59% | +$90.6K | 0.05% | 272 |
|
|
2020
Q1 | $155K | Buy |
+4,170
| New | +$188K | 0.03% | 314 |
|
|
2018
Q4 | – | Sell |
-4,931
| Closed | -$318K | – | 366 |
|
|
2018
Q3 | $318K | Sell |
4,931
-445
| -8% | -$27.9K | 0.05% | 287 |
|
|
2018
Q2 | $326K | Sell |
5,376
-1,256
| -19% | -$77K | 0.05% | 276 |
|
|
2018
Q1 | $383K | Buy |
6,632
+175
| +3% | +$10K | 0.06% | 261 |
|
|
2017
Q4 | $357K | Buy |
6,457
+328
| +5% | +$18.1K | 0.05% | 261 |
|
|
2017
Q3 | $328K | Sell |
6,129
-192
| -3% | -$9.87K | 0.05% | 277 |
|
|
2017
Q2 | $314K | Buy |
6,321
+645
| +11% | +$33.2K | 0.05% | 290 |
|
|
2017
Q1 | $286K | Buy |
5,676
+159
| +3% | +$8.03K | 0.04% | 286 |
|
|
2016
Q4 | $281K | Buy |
5,517
+71
| +1% | +$3.42K | 0.04% | 283 |
|
|
2016
Q3 | $259K | Sell |
5,446
-19,735
| -78% | -$943K | 0.04% | 285 |
|
|
2016
Q2 | $1.21K | Buy |
25,181
+3,979
| +19% | +$191K | 0.09% | 210 |
|
|
2016
Q1 | $963K | Buy |
21,202
+536
| +3% | +$23.6K | 0.08% | 256 |
|
|
2015
Q4 | $929K | Sell |
20,666
-1,310
| -6% | -$63.4K | 0.08% | 249 |
|
|
2015
Q3 | $982K | Buy |
21,976
+6,484
| +42% | +$306K | 0.08% | 266 |
|
|
2015
Q2 | $762 | Sell |
15,492
-453
| -3% | -$23.4K | 0.11% | 221 |
|
|
2015
Q1 | $792 | Buy |
15,945
+9,231
| +137% | +$473K | 0.12% | 219 |
|
|
2014
Q4 | $343K | Buy |
6,714
+135
| +2% | +$7.61K | 0.05% | 265 |
|
|
2014
Q3 | $424K | Sell |
6,579
-355
| -5% | -$23.5K | 0.06% | 246 |
|
|
2014
Q2 | $500K | Sell |
6,934
-16
| -0.2% | -$1.12K | 0.07% | 214 |
|
|
2014
Q1 | $456K | Sell |
6,950
-141
| -2% | -$8.65K | 0.06% | 237 |
|
|
2013
Q4 | $434K | Buy |
7,091
+468
| +7% | +$27.9K | 0.05% | 232 |
|
|
2013
Q3 | $383K | Sell |
6,623
-9,886
| -60% | -$534K | 0.05% | 240 |
|
|
2013
Q2 | $804K | Buy |
+16,509
| New | +$815K | 0.1% | 176 |
|
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