Community Financial Services Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $207K | Sell |
4,195
-130
| -3% | -$6.42K | 0.05% | 104 |
|
|
2021
Q3 | $207K | Buy |
+4,325
| New | +$207K | 0.06% | 103 |
|
|
2021
Q2 | – | Sell |
-6,945
| Closed | -$323K | – | 102 |
|
|
2021
Q1 | $323K | Sell |
6,945
-36,860
| -84% | -$1.71M | 0.1% | 85 |
|
|
2020
Q4 | $1.84M | Sell |
43,805
-3,646
| -8% | -$153K | 0.58% | 43 |
|
|
2020
Q3 | $1.63M | Sell |
47,451
-6,315
| -12% | -$217K | 0.6% | 42 |
|
|
2020
Q2 | $2.07M | Sell |
53,766
-1,404
| -3% | -$54K | 0.79% | 45 |
|
|
2020
Q1 | $2.06M | Buy |
55,170
+9,690
| +21% | +$361K | 0.7% | 43 |
|
|
2019
Q4 | $2.52M | Buy |
45,480
+1,325
| +3% | +$73.3K | 0.65% | 42 |
|
|
2019
Q3 | $2.3M | Buy |
44,155
+1,055
| +2% | +$54.9K | 0.66% | 40 |
|
|
2019
Q2 | $2.41M | Buy |
43,100
+1,965
| +5% | +$110K | 0.82% | 37 |
|
|
2019
Q1 | $2.29M | Buy |
41,135
+2,475
| +6% | +$138K | 0.78% | 36 |
|
|
2018
Q4 | $2.02M | Buy |
38,660
+1,765
| +5% | +$92.1K | 0.76% | 39 |
|
|
2018
Q3 | $2.38M | Sell |
36,895
-795
| -2% | -$51.2K | 0.81% | 34 |
|
|
2018
Q2 | $2.28M | Buy |
37,690
+65
| +0.2% | +$3.94K | 0.82% | 33 |
|
|
2018
Q1 | $2.17M | Buy |
37,625
+150
| +0.4% | +$8.66K | 0.85% | 37 |
|
|
2017
Q4 | $2.07M | Buy |
37,475
+820
| +2% | +$45.3K | 0.8% | 40 |
|
|
2017
Q3 | $1.96M | Buy |
36,655
+3,363
| +10% | +$180K | 0.8% | 42 |
|
|
2017
Q2 | $1.65M | Buy |
33,292
+1,208
| +4% | +$59.9K | 0.73% | 44 |
|
|
2017
Q1 | $1.62M | Buy |
32,084
+1,385
| +5% | +$69.8K | 0.73% | 45 |
|
|
2016
Q4 | $1.57M | Sell |
30,699
-1,610
| -5% | -$82.1K | 0.74% | 45 |
|
|
2016
Q3 | $1.54M | Buy |
32,309
+1,000
| +3% | +$47.7K | 0.73% | 46 |
|
|
2016
Q2 | $1.51M | Sell |
31,309
-116
| -0.4% | -$5.58K | 0.74% | 46 |
|
|
2016
Q1 | $1.43M | Sell |
31,425
-154
| -0.5% | -$7K | 0.7% | 47 |
|
|
2015
Q4 | $1.42M | Buy |
31,579
+823
| +3% | +$37K | 0.7% | 47 |
|
|
2015
Q3 | $1.38M | Buy |
30,756
+230
| +0.8% | +$10.3K | 0.68% | 47 |
|
|
2015
Q2 | $1.5M | Sell |
30,526
-50
| -0.2% | -$2.46K | 0.72% | 45 |
|
|
2015
Q1 | $1.52M | Buy |
30,576
+3,180
| +12% | +$158K | 0.71% | 45 |
|
|
2014
Q4 | $1.4M | Buy |
27,396
+805
| +3% | +$41.2K | 0.65% | 45 |
|
|
2014
Q3 | $1.71M | Buy |
26,591
+420
| +2% | +$27.1K | 0.85% | 40 |
|
|
2014
Q2 | $1.89M | Sell |
26,171
-810
| -3% | -$58.5K | 0.94% | 41 |
|
|
2014
Q1 | $1.77M | Buy |
26,981
+435
| +2% | +$28.5K | 0.87% | 42 |
|
|
2013
Q4 | $1.63M | Buy |
26,546
+155
| +0.6% | +$9.49K | 0.88% | 41 |
|
|
2013
Q3 | $1.53M | Buy |
26,391
+101
| +0.4% | +$5.85K | 0.85% | 41 |
|
|
2013
Q2 | $1.28M | Buy |
+26,290
| New | +$1.28M | 0.76% | 45 |
|