Chesley Taft & Associates’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,520
| Closed | -$2.35M | – | 266 |
|
|
2019
Q4 | $2.35M | Sell |
42,520
-6,125
| -13% | -$339K | 0.17% | 105 |
|
|
2019
Q3 | $2.53M | Sell |
48,645
-4,300
| -8% | -$224K | 0.2% | 99 |
|
|
2019
Q2 | $2.95M | Buy |
52,945
+1,220
| +2% | +$68.1K | 0.23% | 88 |
|
|
2019
Q1 | $2.88M | Buy |
51,725
+39,600
| +327% | +$2.2M | 0.24% | 86 |
|
|
2018
Q4 | $633K | Buy |
12,125
+1,700
| +16% | +$88.8K | 0.06% | 186 |
|
|
2018
Q3 | $671K | Sell |
10,425
-100
| -1% | -$6.44K | 0.05% | 203 |
|
|
2018
Q2 | $637K | Buy |
10,525
+100
| +1% | +$6.05K | 0.05% | 201 |
|
|
2018
Q1 | $601K | Buy |
10,425
+100
| +1% | +$5.77K | 0.05% | 203 |
|
|
2017
Q4 | $571K | Buy |
10,325
+600
| +6% | +$33.2K | 0.05% | 214 |
|
|
2017
Q3 | $520K | Hold |
9,725
| – | – | 0.04% | 218 |
|
|
2017
Q2 | $482K | Buy |
9,725
+500
| +5% | +$24.8K | 0.04% | 219 |
|
|
2017
Q1 | $465K | Hold |
9,225
| – | – | 0.04% | 218 |
|
|
2016
Q4 | $470K | Hold |
9,225
| – | – | 0.05% | 216 |
|
|
2016
Q3 | $440K | Hold |
9,225
| – | – | 0.04% | 208 |
|
|
2016
Q2 | $444K | Hold |
9,225
| – | – | 0.05% | 209 |
|
|
2016
Q1 | $419K | Buy |
9,225
+400
| +5% | +$18.2K | 0.04% | 206 |
|
|
2015
Q4 | $397K | Sell |
8,825
-900
| -9% | -$40.5K | 0.04% | 212 |
|
|
2015
Q3 | $435K | Buy |
+9,725
| New | +$435K | 0.05% | 183 |
|