Community Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-180
| Closed | -$10.6K | – | 462 |
|
2023
Q1 | $10.6K | Hold |
180
| – | – | ﹤0.01% | 373 |
|
2022
Q4 | $11.2K | Sell |
180
-7
| -4% | -$435 | ﹤0.01% | 371 |
|
2022
Q3 | $9K | Buy |
+187
| New | +$9K | ﹤0.01% | 400 |
|
2022
Q2 | – | Sell |
-1,265
| Closed | -$64K | – | 448 |
|
2022
Q1 | $64K | Hold |
1,265
| – | – | 0.01% | 283 |
|
2021
Q4 | $63K | Hold |
1,265
| – | – | 0.01% | 296 |
|
2021
Q3 | $61K | Hold |
1,265
| – | – | 0.01% | 301 |
|
2021
Q2 | $57K | Hold |
1,265
| – | – | 0.01% | 309 |
|
2021
Q1 | $59K | Hold |
1,265
| – | – | 0.01% | 297 |
|
2020
Q4 | $53K | Hold |
1,265
| – | – | 0.01% | 298 |
|
2020
Q3 | $43K | Hold |
1,265
| – | – | 0.01% | 305 |
|
2020
Q2 | $49K | Hold |
1,265
| – | – | 0.01% | 298 |
|
2020
Q1 | $47K | Hold |
1,265
| – | – | 0.01% | 270 |
|
2019
Q4 | $70K | Sell |
1,265
-291
| -19% | -$16.1K | 0.01% | 260 |
|
2019
Q3 | $81K | Hold |
1,556
| – | – | 0.02% | 241 |
|
2019
Q2 | $87K | Sell |
1,556
-1,200
| -44% | -$67.1K | 0.02% | 244 |
|
2019
Q1 | $153K | Sell |
2,756
-4,050
| -60% | -$225K | 0.03% | 207 |
|
2018
Q4 | $355K | Sell |
6,806
-41
| -0.6% | -$2.14K | 0.08% | 155 |
|
2018
Q3 | $441K | Hold |
6,847
| – | – | 0.09% | 146 |
|
2018
Q2 | $415K | Hold |
6,847
| – | – | 0.08% | 153 |
|
2018
Q1 | $395K | Sell |
6,847
-400
| -6% | -$23.1K | 0.07% | 155 |
|
2017
Q4 | $401K | Buy |
7,247
+237
| +3% | +$13.1K | 0.04% | 226 |
|
2017
Q3 | $375K | Sell |
7,010
-950
| -12% | -$50.8K | 0.04% | 226 |
|
2017
Q2 | $395K | Hold |
7,960
| – | – | 0.04% | 224 |
|
2017
Q1 | $401K | Sell |
7,960
-900
| -10% | -$45.3K | 0.08% | 142 |
|
2016
Q4 | $451K | Sell |
8,860
-700
| -7% | -$35.6K | 0.1% | 132 |
|
2016
Q3 | $456K | Sell |
9,560
-100
| -1% | -$4.77K | 0.1% | 134 |
|
2016
Q2 | $465K | Sell |
9,660
-100
| -1% | -$4.81K | 0.11% | 132 |
|
2016
Q1 | $443K | Buy |
9,760
+400
| +4% | +$18.2K | 0.11% | 131 |
|
2015
Q4 | $420K | Hold |
9,360
| – | – | 0.1% | 131 |
|
2015
Q3 | $419K | Hold |
9,360
| – | – | 0.11% | 123 |
|
2015
Q2 | $460K | Hold |
9,360
| – | – | 0.11% | 131 |
|
2015
Q1 | $465K | Buy |
9,360
+1,160
| +14% | +$57.6K | 0.11% | 127 |
|
2014
Q4 | $420K | Buy |
+8,200
| New | +$420K | 0.1% | 133 |
|