Channing Global Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-455
| Closed | -$29.4K | – | 57 |
|
|
2024
Q3 | $29.4K | Hold |
455
| – | – | 0.02% | 43 |
|
|
2024
Q2 | $30.3K | Hold |
455
| – | – | 0.03% | 48 |
|
|
2024
Q1 | $31.3K | Sell |
455
-4,153
| -90% | -$286K | 0.03% | 45 |
|
|
2023
Q4 | $310K | Sell |
4,608
-1,780
| -28% | -$120K | 0.24% | 42 |
|
|
2023
Q3 | $420K | Buy |
6,388
+853
| +15% | +$56.1K | 0.41% | 37 |
|
|
2023
Q2 | $319K | Buy |
5,535
+386
| +7% | +$22.2K | 0.32% | 41 |
|
|
2023
Q1 | $304K | Buy |
5,149
+17
| +0.3% | +$1K | 0.33% | 38 |
|
|
2022
Q4 | $319K | Buy |
5,132
+4,229
| +468% | +$263K | 0.37% | 35 |
|
|
2022
Q3 | $42K | Buy |
+903
| New | +$42K | 0.05% | 38 |
|