Benjamin F. Edwards & Company’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.69M | Sell |
25,267
-1,181
| -4% | -$78.8K | 0.03% | 410 |
|
|
2024
Q1 | $1.82M | Sell |
26,448
-2,602
| -9% | -$179K | 0.03% | 378 |
|
|
2023
Q4 | $1.96M | Buy |
29,050
+27,125
| +1,409% | +$1.83M | 0.04% | 347 |
|
|
2023
Q3 | $127K | Buy |
1,925
+80
| +4% | +$5.28K | ﹤0.01% | 836 |
|
|
2023
Q2 | $106K | Hold |
1,845
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $109K | Sell |
1,845
-600
| -25% | -$35.4K | ﹤0.01% | 884 |
|
|
2022
Q4 | $152K | Hold |
2,445
| – | – | 0.01% | 787 |
|
|
2022
Q3 | $114K | Sell |
2,445
-182
| -7% | -$8.49K | 0.01% | 823 |
|
|
2022
Q2 | $138K | Buy |
2,627
+2,282
| +661% | +$120K | 0.01% | 771 |
|
|
2022
Q1 | $17K | Hold |
345
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q4 | $17K | Hold |
345
| – | – | ﹤0.01% | 1278 |
|
|
2021
Q3 | $17K | Buy |
345
+100
| +41% | +$4.93K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $11K | Hold |
245
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $11K | Sell |
245
-569
| -70% | -$25.5K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $34K | Sell |
814
-604
| -43% | -$25.2K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $49K | Sell |
1,418
-722
| -34% | -$24.9K | ﹤0.01% | 901 |
|
|
2020
Q2 | $82K | Sell |
2,140
-443
| -17% | -$17K | 0.01% | 784 |
|
|
2020
Q1 | $96K | Sell |
2,583
-355
| -12% | -$13.2K | 0.01% | 699 |
|
|
2019
Q4 | $162K | Sell |
2,938
-360
| -11% | -$19.9K | 0.01% | 655 |
|
|
2019
Q3 | $171K | Buy |
3,298
+36
| +1% | +$1.87K | 0.01% | 599 |
|
|
2019
Q2 | $182K | Buy |
3,262
+207
| +7% | +$11.5K | 0.02% | 549 |
|
|
2019
Q1 | $170K | Sell |
3,055
-165
| -5% | -$9.18K | 0.02% | 540 |
|
|
2018
Q4 | $168K | Buy |
3,220
+1,310
| +69% | +$68.3K | 0.02% | 529 |
|
|
2018
Q3 | $123K | Hold |
1,910
| – | – | 0.01% | 619 |
|
|
2018
Q2 | $116K | Sell |
1,910
-300
| -14% | -$18.2K | 0.01% | 634 |
|
|
2018
Q1 | $127K | Buy |
2,210
+4
| +0.2% | +$230 | 0.01% | 619 |
|
|
2017
Q4 | $122K | Sell |
2,206
-155
| -7% | -$8.57K | 0.01% | 606 |
|
|
2017
Q3 | $126K | Sell |
2,361
-200
| -8% | -$10.7K | 0.02% | 555 |
|
|
2017
Q2 | $127K | Buy |
2,561
+257
| +11% | +$12.7K | 0.02% | 520 |
|
|
2017
Q1 | $116K | Sell |
2,304
-201
| -8% | -$10.1K | 0.02% | 523 |
|
|
2016
Q4 | $128K | Buy |
2,505
+804
| +47% | +$41.1K | 0.02% | 455 |
|
|
2016
Q3 | $81K | Buy |
1,701
+596
| +54% | +$28.4K | 0.01% | 467 |
|
|
2016
Q2 | $53K | Sell |
1,105
-701
| -39% | -$33.6K | 0.01% | 501 |
|
|
2016
Q1 | $82K | Buy |
1,806
+306
| +20% | +$13.9K | 0.02% | 425 |
|
|
2015
Q4 | $67K | Sell |
1,500
-23
| -2% | -$1.03K | 0.01% | 466 |
|
|
2015
Q3 | $68K | Buy |
1,523
+228
| +18% | +$10.2K | 0.01% | 470 |
|
|
2015
Q2 | $64K | Buy |
1,295
+810
| +167% | +$40K | 0.01% | 541 |
|
|
2015
Q1 | $24K | Sell |
485
-250
| -34% | -$12.4K | 0.01% | 724 |
|
|
2014
Q4 | $38K | Buy |
735
+350
| +91% | +$18.1K | 0.01% | 569 |
|
|
2014
Q3 | $25K | Sell |
385
-10,730
| -97% | -$697K | 0.01% | 618 |
|
|
2014
Q2 | $803K | Buy |
11,115
+1,830
| +20% | +$132K | 0.2% | 119 |
|
|
2014
Q1 | $609K | Buy |
9,285
+2,925
| +46% | +$192K | 0.17% | 144 |
|
|
2013
Q4 | $390K | Sell |
6,360
-100
| -2% | -$6.13K | 0.13% | 173 |
|
|
2013
Q3 | $374K | Buy |
6,460
+2,550
| +65% | +$148K | 0.14% | 166 |
|
|
2013
Q2 | $190K | Buy |
+3,910
| New | +$190K | 0.08% | 218 |
|