City Holding Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215
| Closed | -$13.9K | – | 606 |
|
|
2025
Q1 | $13.9K | Buy |
+215
| New | +$13.9K | ﹤0.01% | 443 |
|
|
2023
Q4 | – | Sell |
-76
| Closed | -$5K | – | 521 |
|
|
2023
Q3 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 444 |
|
|
2021
Q2 | – | Sell |
-93
| Closed | -$4K | – | 542 |
|
|
2021
Q1 | $4K | Hold |
93
| – | – | ﹤0.01% | 464 |
|
|
2020
Q4 | $4K | Sell |
93
-96
| -51% | -$4.13K | ﹤0.01% | 450 |
|
|
2020
Q3 | $6K | Sell |
189
-40
| -17% | -$1.27K | ﹤0.01% | 434 |
|
|
2020
Q2 | $13K | Hold |
229
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $13K | Hold |
229
| – | – | ﹤0.01% | 350 |
|
|
2019
Q4 | $13K | Hold |
229
| – | – | ﹤0.01% | 363 |
|
|
2019
Q3 | $13K | Sell |
229
-50
| -18% | -$2.84K | ﹤0.01% | 365 |
|
|
2019
Q2 | $15K | Sell |
279
-545
| -66% | -$29.3K | ﹤0.01% | 352 |
|
|
2019
Q1 | $45K | Hold |
824
| – | – | 0.01% | 258 |
|
|
2018
Q4 | $45K | Sell |
824
-81
| -9% | -$4.42K | 0.01% | 248 |
|
|
2018
Q3 | $50K | Sell |
905
-36
| -4% | -$1.99K | 0.01% | 256 |
|
|
2018
Q2 | $52K | Sell |
941
-71
| -7% | -$3.92K | 0.02% | 250 |
|
|
2018
Q1 | $56K | Hold |
1,012
| – | – | 0.02% | 244 |
|
|
2017
Q4 | $56K | Hold |
1,012
| – | – | 0.02% | 244 |
|
|
2017
Q3 | $56K | Buy |
1,012
+53
| +6% | +$2.93K | 0.02% | 236 |
|
|
2017
Q2 | $53K | Buy |
959
+71
| +8% | +$3.92K | 0.02% | 245 |
|
|
2017
Q1 | $49K | Hold |
888
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $49K | Hold |
888
| – | – | 0.02% | 242 |
|
|
2016
Q3 | $49K | Hold |
888
| – | – | 0.02% | 241 |
|
|
2016
Q2 | $49K | Buy |
888
+81
| +10% | +$4.47K | 0.02% | 243 |
|
|
2016
Q1 | $44K | Hold |
807
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $44K | Hold |
807
| – | – | 0.02% | 234 |
|
|
2015
Q3 | $44K | Hold |
807
| – | – | 0.02% | 225 |
|
|
2015
Q2 | $44K | Buy |
807
+58
| +8% | +$3.16K | 0.02% | 236 |
|
|
2015
Q1 | $41K | Buy |
749
+36
| +5% | +$1.97K | 0.02% | 247 |
|
|
2014
Q4 | $39K | Buy |
713
+213
| +43% | +$11.7K | 0.02% | 247 |
|
|
2014
Q3 | $28K | Hold |
500
| – | – | 0.02% | 258 |
|
|
2014
Q2 | $28K | Buy |
+500
| New | +$28K | 0.02% | 258 |
|