Carroll Financial Associates’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1946 |
|
2021
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1959 |
|
2020
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1690 |
|
2020
Q3 | $1K | Sell |
40
-94
| -70% | -$2.35K | ﹤0.01% | 1448 |
|
2020
Q2 | $5K | Sell |
134
-40
| -23% | -$1.49K | ﹤0.01% | 1211 |
|
2020
Q1 | $6K | Buy |
174
+80
| +85% | +$2.76K | ﹤0.01% | 1095 |
|
2019
Q4 | $5K | Sell |
94
-189
| -67% | -$10.1K | ﹤0.01% | 1256 |
|
2019
Q3 | $14K | Sell |
283
-658
| -70% | -$32.6K | ﹤0.01% | 922 |
|
2019
Q2 | $52K | Buy |
941
+100
| +12% | +$5.53K | ﹤0.01% | 608 |
|
2019
Q1 | $46K | Buy |
841
+1
| +0.1% | +$55 | ﹤0.01% | 587 |
|
2018
Q4 | $45K | Buy |
840
+2
| +0.2% | +$107 | 0.01% | 506 |
|
2018
Q3 | $54K | Buy |
838
+17
| +2% | +$1.1K | 0.01% | 496 |
|
2018
Q2 | $49K | Buy |
821
+346
| +73% | +$20.7K | 0.01% | 501 |
|
2018
Q1 | $27K | Buy |
475
+2
| +0.4% | +$114 | ﹤0.01% | 600 |
|
2017
Q4 | $26K | Buy |
473
+2
| +0.4% | +$110 | ﹤0.01% | 603 |
|
2017
Q3 | $25K | Buy |
471
+31
| +7% | +$1.65K | ﹤0.01% | 607 |
|
2017
Q2 | $21K | Sell |
440
-32
| -7% | -$1.53K | ﹤0.01% | 661 |
|
2017
Q1 | $23K | Buy |
472
+29
| +7% | +$1.41K | ﹤0.01% | 631 |
|
2016
Q4 | $22K | Sell |
443
-106
| -19% | -$5.26K | ﹤0.01% | 619 |
|
2016
Q3 | $26K | Buy |
549
+151
| +38% | +$7.15K | ﹤0.01% | 590 |
|
2016
Q2 | $19K | Buy |
398
+30
| +8% | +$1.43K | ﹤0.01% | 638 |
|
2016
Q1 | $16K | Buy |
368
+24
| +7% | +$1.04K | ﹤0.01% | 666 |
|
2015
Q4 | $15K | Sell |
344
-416
| -55% | -$18.1K | ﹤0.01% | 657 |
|
2015
Q3 | $38K | Buy |
760
+301
| +66% | +$15.1K | 0.01% | 447 |
|
2015
Q2 | $23K | Buy |
459
+274
| +148% | +$13.7K | 0.01% | 530 |
|
2015
Q1 | $9K | Hold |
185
| – | – | ﹤0.01% | 541 |
|
2014
Q4 | $10K | Sell |
185
-490
| -73% | -$26.5K | 0.01% | 487 |
|
2014
Q3 | $39K | Hold |
675
| – | – | 0.01% | 347 |
|
2014
Q2 | $49K | Hold |
675
| – | – | 0.01% | 330 |
|
2014
Q1 | $44K | Buy |
675
+53
| +9% | +$3.46K | 0.01% | 318 |
|
2013
Q4 | $38K | Buy |
622
+80
| +15% | +$4.89K | 0.01% | 318 |
|
2013
Q3 | $31K | Buy |
+542
| New | +$31K | 0.01% | 360 |
|