Compagnie Lombard Odier SCmA’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-227
| Closed | -$14.9K | – | 666 |
|
|
2023
Q3 | $14.9K | Buy |
+227
| New | +$14.9K | ﹤0.01% | 500 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$59K | – | 685 |
|
|
2021
Q4 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 487 |
|
|
2021
Q3 | $58K | Buy |
+1,200
| New | +$58K | ﹤0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-14,450
| Closed | -$538K | – | 594 |
|
|
2020
Q1 | $538K | Buy |
+14,450
| New | +$538K | 0.02% | 170 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2018
Q4 | – | Sell |
-430
| Closed | -$28K | – | 589 |
|
|
2018
Q3 | $28K | Hold |
430
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $26K | Hold |
430
| – | – | ﹤0.01% | 495 |
|
|
2018
Q1 | $25K | Sell |
430
-2,230
| -84% | -$130K | ﹤0.01% | 495 |
|
|
2017
Q4 | $148K | Buy |
2,660
+1,430
| +116% | +$79.6K | ﹤0.01% | 423 |
|
|
2017
Q3 | $66K | Hold |
1,230
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $61K | Hold |
1,230
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $62K | Sell |
1,230
-1,011
| -45% | -$51K | ﹤0.01% | 512 |
|
|
2016
Q4 | $115K | Hold |
2,241
| – | – | ﹤0.01% | 501 |
|
|
2016
Q3 | $107K | Hold |
2,241
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $108K | Buy |
2,241
+11
| +0.5% | +$530 | ﹤0.01% | 553 |
|
|
2016
Q1 | $101K | Hold |
2,230
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $100K | Hold |
2,230
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $100K | Hold |
2,230
| – | – | ﹤0.01% | 523 |
|
|
2015
Q2 | $109K | Sell |
2,230
-2,850
| -56% | -$139K | ﹤0.01% | 542 |
|
|
2015
Q1 | $252K | Sell |
5,080
-3,140
| -38% | -$156K | 0.01% | 445 |
|
|
2014
Q4 | $423K | Buy |
8,220
+7,630
| +1,293% | +$393K | 0.02% | 287 |
|
|
2014
Q3 | $38K | Hold |
590
| – | – | ﹤0.01% | 749 |
|
|
2014
Q2 | $43K | Sell |
590
-150
| -20% | -$10.9K | ﹤0.01% | 758 |
|
|
2014
Q1 | $49K | Sell |
740
-2,000
| -73% | -$132K | ﹤0.01% | 725 |
|
|
2013
Q4 | $168K | Buy |
+2,740
| New | +$168K | 0.01% | 564 |
|