Boenning & Scattergood’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $411K | Sell |
8,126
-703
| -8% | -$35.6K | 0.07% | 276 |
|
|
2022
Q3 | $411K | Buy |
8,829
+665
| +8% | +$31K | 0.08% | 251 |
|
|
2022
Q2 | $430K | Buy |
8,164
+38
| +0.5% | +$2K | 0.08% | 247 |
|
|
2022
Q1 | $411K | Buy |
8,126
+1,446
| +22% | +$73.1K | 0.07% | 276 |
|
|
2021
Q4 | $330K | Buy |
6,680
+60
| +0.9% | +$2.96K | 0.05% | 310 |
|
|
2021
Q3 | $317K | Buy |
6,620
+230
| +4% | +$11K | 0.06% | 294 |
|
|
2021
Q2 | $289K | Hold |
6,390
| – | – | 0.05% | 311 |
|
|
2021
Q1 | $297K | Sell |
6,390
-1,000
| -14% | -$46.5K | 0.06% | 299 |
|
|
2020
Q4 | $310K | Hold |
7,390
| – | – | 0.07% | 276 |
|
|
2020
Q3 | $253K | Hold |
7,390
| – | – | 0.06% | 277 |
|
|
2020
Q2 | $284K | Buy |
+7,390
| New | +$284K | 0.08% | 253 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$277K | – | 307 |
|
|
2019
Q4 | $277K | Buy |
+5,000
| New | +$277K | 0.07% | 250 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$223K | – | 282 |
|
|
2019
Q1 | $223K | Buy |
+4,000
| New | +$223K | 0.07% | 258 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$290K | – | 282 |
|
|
2018
Q3 | $290K | Hold |
4,500
| – | – | 0.09% | 218 |
|
|
2018
Q2 | $273K | Buy |
+4,500
| New | +$273K | 0.09% | 231 |
|