Capital Advisory Group Advisory Services’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$20K | – | 465 |
|
|
2022
Q1 | $20K | Buy |
+400
| New | +$20K | 0.01% | 301 |
|
|
2021
Q4 | – | Sell |
-427
| Closed | -$20K | – | 471 |
|
|
2021
Q3 | $20K | Hold |
427
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $19K | Hold |
427
| – | – | 0.01% | 339 |
|
|
2021
Q1 | $20K | Hold |
427
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $18K | Sell |
427
-400
| -48% | -$16.9K | 0.01% | 317 |
|
|
2020
Q3 | $28K | Hold |
827
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $32K | Hold |
827
| – | – | 0.02% | 217 |
|
|
2020
Q1 | $31K | Buy |
+827
| New | +$31K | 0.04% | 135 |
|
|
2019
Q4 | – | Sell |
-1,977
| Closed | -$101K | – | 393 |
|
|
2019
Q3 | $101K | Sell |
1,977
-1,165
| -37% | -$59.5K | 0.07% | 110 |
|
|
2019
Q2 | $174K | Hold |
3,142
| – | – | 0.12% | 82 |
|
|
2019
Q1 | $174K | Hold |
3,142
| – | – | 0.12% | 81 |
|
|
2018
Q4 | $161K | Hold |
3,142
| – | – | 0.13% | 79 |
|
|
2018
Q3 | $204K | Sell |
3,142
-390
| -11% | -$25.3K | 0.14% | 82 |
|
|
2018
Q2 | $212K | Sell |
3,532
-373
| -10% | -$22.4K | 0.15% | 72 |
|
|
2018
Q1 | $228K | Buy |
+3,905
| New | +$228K | 0.17% | 70 |
|