Avalon Investment & Advisory’s TotalEnergies TTE Stock Holding History

Avalon Investment & Advisory’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$473K	Sell	8,018 -315	-4%	-$18.6K	0.01%	256
2022 Q4	$517K	Sell	8,333 -851	-9%	-$52.8K	0.01%	249
2022 Q3	$427K	Sell	9,184 -9,290	-50%	-$432K	0.01%	240
2022 Q2	$972K	Sell	18,474 -7,114	-28%	-$374K	0.03%	202
2022 Q1	$1.29M	Sell	25,588 -219,727	-90%	-$11.1M	0.03%	192
2021 Q4	$12.1M	Sell	245,315 -12,505	-5%	-$618K	0.3%	92
2021 Q3	$12.4M	Sell	257,820 -6,825	-3%	-$327K	0.29%	103
2021 Q2	$12M	Buy	264,645 +706	+0.3%	+$32K	0.27%	107
2021 Q1	$12.3M	Buy	263,939 +253,517	+2,433%	+$11.8M	0.28%	105
2020 Q4	$437K	Sell	10,422 -8,545	-45%	-$358K	0.01%	299
2020 Q3	$651K	Sell	18,967 -126	-0.7%	-$4.33K	0.01%	246
2020 Q2	$734K	Sell	19,093 -2,960	-13%	-$114K	0.02%	224
2020 Q1	$821K	Sell	22,053 -30,987	-58%	-$1.15M	0.02%	224
2019 Q4	$2.93M	Sell	53,040 -509	-1%	-$28.1K	0.06%	187
2019 Q3	$2.79M	Buy	53,549 +2,076	+4%	+$108K	0.06%	187
2019 Q2	$2.87M	Sell	51,473 -3,491	-6%	-$195K	0.06%	190
2019 Q1	$3.06M	Sell	54,964 -1,754	-3%	-$97.6K	0.07%	187
2018 Q4	$2.96M	Sell	56,718 -1,573	-3%	-$82.1K	0.08%	179
2018 Q3	$3.75M	Sell	58,291 -7,075	-11%	-$456K	0.11%	176
2018 Q2	$3.96M	Buy	65,366 +2,511	+4%	+$152K	0.12%	162
2018 Q1	$3.63M	Buy	62,855 +17,993	+40%	+$1.04M	0.11%	157
2017 Q4	$2.48M	Buy	44,862 +155	+0.3%	+$8.57K	0.08%	183
2017 Q3	$2.39M	Buy	44,707 +4,488	+11%	+$240K	0.08%	175
2017 Q2	$1.99M	Buy	40,219 +16,242	+68%	+$805K	0.07%	187
2017 Q1	$1.21M	Sell	23,977 -15,481	-39%	-$781K	0.04%	234
2016 Q4	$2.01M	Sell	39,458 -5,752	-13%	-$293K	0.07%	159
2016 Q3	$2.16M	Sell	45,210 -18,439	-29%	-$880K	0.08%	132
2016 Q2	$3.06M	Buy	63,649 +1,878	+3%	+$90.3K	0.12%	106
2016 Q1	$2.81M	Buy	61,771 +10,303	+20%	+$468K	0.12%	94
2015 Q4	$2.31M	Buy	51,468 +7,023	+16%	+$316K	0.1%	112
2015 Q3	$1.99M	Buy	+44,445	New	+$1.99M	0.09%	117