Balentine LLC’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,020
| Closed | -$1.17M | – | 541 |
|
|
2024
Q1 | $1.17M | Sell |
17,020
-1,547
| -8% | -$106K | 0.04% | 163 |
|
|
2023
Q4 | $1.25M | Buy |
18,567
+2,638
| +17% | +$178K | 0.04% | 143 |
|
|
2023
Q3 | $1.05M | Buy |
15,929
+1,479
| +10% | +$97.3K | 0.04% | 144 |
|
|
2023
Q2 | $833K | Buy |
14,450
+934
| +7% | +$53.8K | 0.03% | 186 |
|
|
2023
Q1 | $798K | Sell |
13,516
-708
| -5% | -$41.8K | 0.03% | 225 |
|
|
2022
Q4 | $883K | Buy |
+14,224
| New | +$883K | 0.03% | 223 |
|
|
2022
Q3 | – | Sell |
-4,339
| Closed | -$228K | – | 704 |
|
|
2022
Q2 | $228K | Buy |
+4,339
| New | +$228K | 0.01% | 504 |
|
|
2020
Q3 | – | Sell |
-2,759
| Closed | -$106K | – | 796 |
|
|
2020
Q2 | $106K | Buy |
+2,759
| New | +$106K | 0.01% | 148 |
|
|
2019
Q4 | – | Sell |
-491
| Closed | -$26K | – | 754 |
|
|
2019
Q3 | $26K | Sell |
491
-903
| -65% | -$47.8K | ﹤0.01% | 211 |
|
|
2019
Q2 | $78K | Buy |
1,394
+174
| +14% | +$9.74K | ﹤0.01% | 79 |
|
|
2019
Q1 | $68K | Hold |
1,220
| – | – | ﹤0.01% | 102 |
|
|
2018
Q4 | $64K | Sell |
1,220
-268
| -18% | -$14.1K | 0.01% | 102 |
|
|
2018
Q3 | $96K | Buy |
1,488
+1,184
| +389% | +$76.4K | 0.01% | 46 |
|
|
2018
Q2 | $18K | Buy |
+304
| New | +$18K | ﹤0.01% | 69 |
|
|
2018
Q1 | – | Sell |
-691
| Closed | -$38K | – | 485 |
|
|
2017
Q4 | $38K | Sell |
691
-11
| -2% | -$605 | ﹤0.01% | 304 |
|
|
2017
Q3 | $38K | Buy |
702
+133
| +23% | +$7.2K | ﹤0.01% | 301 |
|
|
2017
Q2 | $28K | Buy |
569
+16
| +3% | +$787 | ﹤0.01% | 326 |
|
|
2017
Q1 | $28K | Buy |
553
+49
| +10% | +$2.48K | ﹤0.01% | 307 |
|
|
2016
Q4 | $26K | Buy |
+504
| New | +$26K | ﹤0.01% | 285 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 398 |
|
|
2015
Q4 | – | Sell |
-1,495
| Closed | -$67K | – | 473 |
|
|
2015
Q3 | $67K | Buy |
1,495
+37
| +3% | +$1.66K | 0.01% | 136 |
|
|
2015
Q2 | $72K | Hold |
1,458
| – | – | 0.01% | 119 |
|
|
2015
Q1 | $72K | Buy |
+1,458
| New | +$72K | 0.01% | 112 |
|