Bank of Hawaii’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,457
| Closed | -$287K | – | 255 |
|
|
2022
Q2 | $287K | Sell |
5,457
-1,890
| -26% | -$99.4K | 0.02% | 210 |
|
|
2022
Q1 | $371K | Sell |
7,347
-628
| -8% | -$31.7K | 0.02% | 208 |
|
|
2021
Q4 | $394K | Sell |
7,975
-510
| -6% | -$25.2K | 0.02% | 206 |
|
|
2021
Q3 | $407K | Sell |
8,485
-2,773
| -25% | -$133K | 0.02% | 205 |
|
|
2021
Q2 | $510K | Sell |
11,258
-3,415
| -23% | -$155K | 0.03% | 200 |
|
|
2021
Q1 | $683K | Sell |
14,673
-263
| -2% | -$12.2K | 0.04% | 181 |
|
|
2020
Q4 | $626K | Sell |
14,936
-1,892
| -11% | -$79.3K | 0.04% | 181 |
|
|
2020
Q3 | $577K | Sell |
16,828
-2,987
| -15% | -$102K | 0.04% | 173 |
|
|
2020
Q2 | $762K | Sell |
19,815
-3,784
| -16% | -$146K | 0.06% | 149 |
|
|
2020
Q1 | $879K | Sell |
23,599
-1,347
| -5% | -$50.2K | 0.08% | 139 |
|
|
2019
Q4 | $1.38M | Sell |
24,946
-4,228
| -14% | -$234K | 0.09% | 123 |
|
|
2019
Q3 | $1.52M | Buy |
29,174
+31
| +0.1% | +$1.61K | 0.11% | 114 |
|
|
2019
Q2 | $1.63M | Sell |
29,143
-1,607
| -5% | -$89.7K | 0.12% | 108 |
|
|
2019
Q1 | $1.71M | Sell |
30,750
-1,706
| -5% | -$94.9K | 0.13% | 108 |
|
|
2018
Q4 | $1.69M | Sell |
32,456
-4,060
| -11% | -$212K | 0.15% | 101 |
|
|
2018
Q3 | $2.35M | Sell |
36,516
-15
| -0% | -$966 | 0.18% | 89 |
|
|
2018
Q2 | $2.21M | Buy |
36,531
+338
| +0.9% | +$20.5K | 0.18% | 92 |
|
|
2018
Q1 | $2.09M | Buy |
36,193
+2,060
| +6% | +$119K | 0.17% | 91 |
|
|
2017
Q4 | $1.89M | Sell |
34,133
-1,340
| -4% | -$74.1K | 0.15% | 104 |
|
|
2017
Q3 | $1.9M | Buy |
35,473
+146
| +0.4% | +$7.82K | 0.16% | 105 |
|
|
2017
Q2 | $1.75M | Buy |
35,327
+2,753
| +8% | +$137K | 0.15% | 106 |
|
|
2017
Q1 | $1.64M | Buy |
32,574
+7,554
| +30% | +$381K | 0.15% | 113 |
|
|
2016
Q4 | $1.28M | Buy |
25,020
+4,622
| +23% | +$236K | 0.12% | 132 |
|
|
2016
Q3 | $973K | Sell |
20,398
-2,786
| -12% | -$133K | 0.09% | 156 |
|
|
2016
Q2 | $1.12M | Sell |
23,184
-10,413
| -31% | -$501K | 0.12% | 140 |
|
|
2016
Q1 | $1.53M | Sell |
33,597
-15,488
| -32% | -$703K | 0.16% | 109 |
|
|
2015
Q4 | $2.21M | Sell |
49,085
-47,619
| -49% | -$2.14M | 0.25% | 89 |
|
|
2015
Q3 | $4.32M | Sell |
96,704
-20,583
| -18% | -$920K | 0.5% | 54 |
|
|
2015
Q2 | $5.77M | Sell |
117,287
-1,906
| -2% | -$93.7K | 0.6% | 42 |
|
|
2015
Q1 | $5.92M | Buy |
119,193
+235
| +0.2% | +$11.7K | 0.58% | 45 |
|
|
2014
Q4 | $6.09M | Sell |
118,958
-9,483
| -7% | -$486K | 0.57% | 40 |
|
|
2014
Q3 | $8.28M | Buy |
128,441
+1,192
| +0.9% | +$76.8K | 0.77% | 28 |
|
|
2014
Q2 | $9.19M | Sell |
127,249
-6,072
| -5% | -$438K | 0.87% | 22 |
|
|
2014
Q1 | $8.75M | Sell |
133,321
-185
| -0.1% | -$12.1K | 0.87% | 23 |
|
|
2013
Q4 | $8.18M | Sell |
133,506
-198
| -0.1% | -$12.1K | 0.82% | 26 |
|
|
2013
Q3 | $7.74M | Buy |
133,704
+8,875
| +7% | +$514K | 0.81% | 27 |
|
|
2013
Q2 | $6.08M | Buy |
+124,829
| New | +$6.08M | 0.66% | 38 |
|