Cetera Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.08M | Buy |
88,328
+71,023
| +410% | +$4.66M | 0.05% | 390 |
|
|
2023
Q4 | $1.17M | Buy |
17,305
+3,649
| +27% | +$243K | 0.02% | 717 |
|
|
2023
Q3 | $898K | Buy |
13,656
+2,051
| +18% | +$127K | 0.01% | 768 |
|
|
2023
Q2 | $669K | Buy |
11,605
+1,182
| +11% | +$71.5K | 0.01% | 906 |
|
|
2023
Q1 | $615K | Buy |
10,423
+155
| +2% | +$9.53K | 0.01% | 917 |
|
|
2022
Q4 | $637K | Sell |
10,268
-3,504
| -25% | -$200K | 0.01% | 857 |
|
|
2022
Q3 | $1K | Buy |
13,772
+9,017
| +190% | +$453K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $250K | Buy |
4,755
+193
| +4% | +$10.3K | 0.01% | 1124 |
|
|
2022
Q1 | $231K | Sell |
4,562
-2,116
| -32% | -$115K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $330K | Sell |
6,678
-767
| -10% | -$38.2K | 0.01% | 1081 |
|
|
2021
Q3 | $357K | Buy |
7,445
+495
| +7% | +$21.9K | 0.01% | 1019 |
|
|
2021
Q2 | $315K | Sell |
6,950
-11,397
| -62% | -$533K | 0.01% | 1032 |
|
|
2021
Q1 | $854K | Buy |
18,347
+2,252
| +14% | +$103K | 0.02% | 541 |
|
|
2020
Q4 | $675K | Buy |
16,095
+5,964
| +59% | +$230K | 0.02% | 533 |
|
|
2020
Q3 | $347K | Buy |
10,131
+2,917
| +40% | +$111K | 0.01% | 683 |
|
|
2020
Q2 | $277K | Buy |
+7,214
| New | +$267K | 0.01% | 726 |
|
|
2020
Q1 | – | Sell |
-8,137
| Closed | -$449K | – | 954 |
|
|
2019
Q4 | $449K | Sell |
8,137
-675
| -8% | -$35.7K | 0.02% | 599 |
|
|
2019
Q3 | $457K | Sell |
8,812
-5,482
| -38% | -$284K | 0.02% | 575 |
|
|
2019
Q2 | $799K | Buy |
14,294
+4,248
| +42% | +$232K | 0.04% | 440 |
|
|
2019
Q1 | $561K | Buy |
10,046
+1,258
| +14% | +$70K | 0.03% | 468 |
|
|
2018
Q4 | $457K | Sell |
8,788
-1,254
| -12% | -$71.8K | 0.03% | 499 |
|
|
2018
Q3 | $651K | Buy |
10,042
+4,901
| +95% | +$307K | 0.03% | 473 |
|
|
2018
Q2 | $309K | Sell |
5,141
-725
| -12% | -$44.4K | 0.02% | 657 |
|
|
2018
Q1 | $338K | Sell |
5,866
-6,395
| -52% | -$366K | 0.02% | 568 |
|
|
2017
Q4 | $678K | Sell |
12,261
-29,114
| -70% | -$1.61M | 0.04% | 370 |
|
|
2017
Q3 | $2.21M | Sell |
41,375
-13,504
| -25% | -$694K | 0.13% | 166 |
|
|
2017
Q2 | $2.72M | Sell |
54,879
-3,508
| -6% | -$180K | 0.17% | 136 |
|
|
2017
Q1 | $2.94M | Sell |
58,387
-388
| -0.7% | -$19.6K | 0.2% | 118 |
|
|
2016
Q4 | $2.99M | Sell |
58,775
-3,460
| -6% | -$167K | 0.23% | 105 |
|
|
2016
Q3 | $2.97M | Sell |
62,235
-9,514
| -13% | -$455K | 0.23% | 98 |
|
|
2016
Q2 | $3.45M | Sell |
71,749
-10,081
| -12% | -$483K | 0.27% | 81 |
|
|
2016
Q1 | $3.7M | Sell |
81,830
-7,486
| -8% | -$330K | 0.31% | 68 |
|
|
2015
Q4 | $4.01M | Sell |
89,316
-3,100
| -3% | -$150K | 0.34% | 57 |
|
|
2015
Q3 | $4.12M | Buy |
92,416
+75,674
| +452% | +$3.57M | 0.39% | 49 |
|
|
2015
Q2 | $826K | Sell |
16,742
-20,201
| -55% | -$1.05M | 0.07% | 288 |
|
|
2015
Q1 | $1.83M | Buy |
36,943
+21,768
| +143% | +$1.12M | 0.17% | 150 |
|
|
2014
Q4 | $775K | Buy |
15,175
+747
| +5% | +$42.1K | 0.08% | 299 |
|
|
2014
Q3 | $929K | Sell |
14,428
-499
| -3% | -$33.1K | 0.1% | 235 |
|
|
2014
Q2 | $1.07M | Buy |
14,927
+2,329
| +18% | +$163K | 0.12% | 206 |
|
|
2014
Q1 | $828K | Buy |
12,598
+3,240
| +35% | +$199K | 0.11% | 204 |
|
|
2013
Q4 | $571K | Buy |
+9,358
| New | +$557K | 0.08% | 261 |
|
|
2013
Q3 | – | Sell |
-6,945
| Closed | -$338K | – | 474 |
|
|
2013
Q2 | $338K | Buy |
+6,945
| New | +$343K | 0.07% | 274 |
|
Other funds holding TTE
