Childress Capital 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 |
-4,156
| Closed | -$269K | – | 234 |
|
2024
Q3 | $269K | Sell |
4,156
-357
| -8% | -$23.1K | 0.07% | 181 |
|
2024
Q2 | $301K | Sell |
4,513
-4,261
| -49% | -$284K | 0.08% | 153 |
|
2024
Q1 | $604K | Sell |
8,774
-2,229
| -20% | -$153K | 0.18% | 82 |
|
2023
Q4 | $741K | Hold |
11,003
| – | – | 0.22% | 69 |
|
2023
Q3 | $724K | Buy |
11,003
+4,503
| +69% | +$296K | 0.24% | 63 |
|
2023
Q2 | $375K | Hold |
6,500
| – | – | 0.16% | 60 |
|
2023
Q1 | $384K | Sell |
6,500
-4,503
| -41% | -$266K | 0.17% | 58 |
|
2022
Q4 | $683K | Sell |
11,003
-210
| -2% | -$13K | 0.23% | 69 |
|
2022
Q3 | $522K | Sell |
11,213
-10,729
| -49% | -$499K | 0.2% | 81 |
|
2022
Q2 | $1.16M | Sell |
21,942
-6,580
| -23% | -$346K | 0.46% | 42 |
|
2022
Q1 | $1.44M | Buy |
+28,522
| New | +$1.44M | 0.5% | 38 |
|