Bartlett & Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $150K | Hold |
2,210
| – | – | ﹤0.01% | 512 |
|
|
2023
Q3 | $147K | Buy |
2,210
+157
| +8% | +$10.4K | ﹤0.01% | 488 |
|
|
2023
Q2 | $120K | Hold |
2,053
| – | – | ﹤0.01% | 520 |
|
|
2023
Q1 | $123K | Sell |
2,053
-235
| -10% | -$14.1K | ﹤0.01% | 440 |
|
|
2022
Q4 | $144K | Hold |
2,288
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $110K | Hold |
2,288
| – | – | ﹤0.01% | 445 |
|
|
2022
Q2 | $122K | Hold |
2,288
| – | – | ﹤0.01% | 434 |
|
|
2022
Q1 | $117K | Buy |
+2,288
| New | +$117K | ﹤0.01% | 459 |
|
|
2021
Q4 | – | Sell |
-2,210
| Closed | -$106K | – | 855 |
|
|
2021
Q3 | $106K | Sell |
2,210
-62
| -3% | -$2.97K | ﹤0.01% | 403 |
|
|
2021
Q2 | $103K | Hold |
2,272
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $106K | Sell |
2,272
-6,005
| -73% | -$280K | ﹤0.01% | 402 |
|
|
2020
Q4 | $347K | Buy |
8,277
+67
| +0.8% | +$2.81K | 0.01% | 282 |
|
|
2020
Q3 | $282K | Sell |
8,210
-310
| -4% | -$10.6K | 0.01% | 279 |
|
|
2020
Q2 | $328K | Sell |
8,520
-450
| -5% | -$17.3K | 0.01% | 269 |
|
|
2020
Q1 | $334K | Buy |
+8,970
| New | +$334K | 0.01% | 255 |
|
|
2019
Q3 | $508K | Sell |
9,770
-173
| -2% | -$9K | 0.01% | 253 |
|
|
2019
Q2 | $555K | Sell |
9,943
-12
| -0.1% | -$670 | 0.02% | 198 |
|
|
2019
Q1 | $554K | Sell |
9,955
-188
| -2% | -$10.5K | 0.02% | 195 |
|
|
2018
Q4 | $529K | Hold |
10,143
| – | – | 0.02% | 194 |
|
|
2018
Q3 | $653K | Buy |
10,143
+100
| +1% | +$6.44K | 0.02% | 187 |
|
|
2018
Q2 | $608K | Buy |
10,043
+173
| +2% | +$10.5K | 0.02% | 188 |
|
|
2018
Q1 | $569K | Hold |
9,870
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $546K | Hold |
9,870
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $528K | Sell |
9,870
-250
| -2% | -$13.4K | 0.02% | 190 |
|
|
2017
Q2 | $502K | Hold |
10,120
| – | – | 0.02% | 189 |
|
|
2017
Q1 | $510K | Hold |
10,120
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $516K | Hold |
10,120
| – | – | 0.02% | 190 |
|
|
2016
Q3 | $483K | Hold |
10,120
| – | – | 0.02% | 190 |
|
|
2016
Q2 | $487K | Sell |
10,120
-1,500
| -13% | -$72.2K | 0.02% | 189 |
|
|
2016
Q1 | $528K | Sell |
11,620
-300
| -3% | -$13.6K | 0.03% | 184 |
|
|
2015
Q4 | $536K | Hold |
11,920
| – | – | 0.03% | 185 |
|
|
2015
Q3 | $533K | Hold |
11,920
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $586K | Hold |
11,920
| – | – | 0.03% | 181 |
|
|
2015
Q1 | $592K | Sell |
11,920
-172
| -1% | -$8.54K | 0.03% | 170 |
|
|
2014
Q4 | $619K | Hold |
12,092
| – | – | 0.03% | 172 |
|
|
2014
Q3 | $779K | Hold |
12,092
| – | – | 0.04% | 159 |
|
|
2014
Q2 | $873K | Sell |
12,092
-400
| -3% | -$28.9K | 0.04% | 158 |
|
|
2014
Q1 | $819K | Sell |
12,492
-608
| -5% | -$39.9K | 0.04% | 155 |
|
|
2013
Q4 | $803K | Sell |
13,100
-89
| -0.7% | -$5.46K | 0.04% | 156 |
|
|
2013
Q3 | $764K | Buy |
13,189
+49
| +0.4% | +$2.84K | 0.04% | 157 |
|
|
2013
Q2 | $640K | Buy |
+13,140
| New | +$640K | 0.04% | 159 |
|