Chevy Chase Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,510
| Closed | -$210K | – | 686 |
|
|
2021
Q1 | $210K | Buy |
+4,510
| New | +$210K | ﹤0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-5,035
| Closed | -$279K | – | 1008 |
|
|
2019
Q4 | $279K | Hold |
5,035
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $262K | Hold |
5,035
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $281K | Hold |
5,035
| – | – | ﹤0.01% | 626 |
|
|
2019
Q1 | $280K | Sell |
5,035
-109
| -2% | -$6.06K | ﹤0.01% | 626 |
|
|
2018
Q4 | $268K | Buy |
5,144
+35
| +0.7% | +$1.82K | ﹤0.01% | 635 |
|
|
2018
Q3 | $329K | Buy |
5,109
+74
| +1% | +$4.77K | ﹤0.01% | 613 |
|
|
2018
Q2 | $304K | Hold |
5,035
| – | – | ﹤0.01% | 624 |
|
|
2018
Q1 | $291K | Hold |
5,035
| – | – | ﹤0.01% | 615 |
|
|
2017
Q4 | $278K | Sell |
5,035
-1,000
| -17% | -$55.2K | ﹤0.01% | 633 |
|
|
2017
Q3 | $323K | Hold |
6,035
| – | – | ﹤0.01% | 612 |
|
|
2017
Q2 | $299K | Hold |
6,035
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $304K | Sell |
6,035
-26
| -0.4% | -$1.31K | ﹤0.01% | 606 |
|
|
2016
Q4 | $309K | Hold |
6,061
| – | – | ﹤0.01% | 610 |
|
|
2016
Q3 | $289K | Hold |
6,061
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $292K | Sell |
6,061
-215
| -3% | -$10.4K | ﹤0.01% | 600 |
|
|
2016
Q1 | $285K | Buy |
+6,276
| New | +$285K | ﹤0.01% | 607 |
|
|
2015
Q3 | – | Sell |
-9,521
| Closed | -$468K | – | 678 |
|
|
2015
Q2 | $468K | Sell |
9,521
-1,740
| -15% | -$85.5K | ﹤0.01% | 591 |
|
|
2015
Q1 | $560K | Sell |
11,261
-16,551
| -60% | -$823K | ﹤0.01% | 590 |
|
|
2014
Q4 | $1.42M | Sell |
27,812
-28,900
| -51% | -$1.48M | 0.01% | 563 |
|
|
2014
Q3 | $3.66M | Sell |
56,712
-7,502
| -12% | -$484K | 0.02% | 518 |
|
|
2014
Q2 | $4.64M | Sell |
64,214
-12,077
| -16% | -$872K | 0.03% | 480 |
|
|
2014
Q1 | $5.01M | Sell |
76,291
-2,806
| -4% | -$184K | 0.04% | 463 |
|
|
2013
Q4 | $4.85M | Sell |
79,097
-23,332
| -23% | -$1.43M | 0.04% | 465 |
|
|
2013
Q3 | $5.93M | Sell |
102,429
-2,854
| -3% | -$165K | 0.05% | 399 |
|
|
2013
Q2 | $5.13M | Buy |
+105,283
| New | +$5.13M | 0.04% | 408 |
|