Country Club Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,494
| Closed | -$525K | – | 240 |
|
|
2020
Q2 | $525K | Sell |
13,494
-16,471
| -55% | -$641K | 0.08% | 141 |
|
|
2020
Q1 | $1.1M | Sell |
29,965
-85,352
| -74% | -$3.14M | 0.15% | 118 |
|
|
2019
Q4 | $6.35M | Sell |
115,317
-3,020
| -3% | -$166K | 0.68% | 56 |
|
|
2019
Q3 | $6.14M | Sell |
118,337
-867
| -0.7% | -$45K | 0.7% | 55 |
|
|
2019
Q2 | $6.65M | Sell |
119,204
-4,750
| -4% | -$265K | 0.76% | 49 |
|
|
2019
Q1 | $6.9M | Sell |
123,954
-34,109
| -22% | -$1.9M | 0.81% | 43 |
|
|
2018
Q4 | $8.25M | Sell |
158,063
-3,826
| -2% | -$200K | 1.08% | 31 |
|
|
2018
Q3 | $10.4M | Sell |
161,889
-2,568
| -2% | -$165K | 1.21% | 27 |
|
|
2018
Q2 | $9.96M | Sell |
164,457
-3,124
| -2% | -$189K | 1.22% | 26 |
|
|
2018
Q1 | $9.67M | Sell |
167,581
-6,956
| -4% | -$401K | 1.18% | 25 |
|
|
2017
Q4 | $9.65M | Sell |
174,537
-6,112
| -3% | -$338K | 1.3% | 25 |
|
|
2017
Q3 | $9.67M | Buy |
180,649
+5,354
| +3% | +$287K | 1.32% | 25 |
|
|
2017
Q2 | $8.69M | Buy |
175,295
+2,265
| +1% | +$112K | 1.27% | 26 |
|
|
2017
Q1 | $8.72M | Buy |
173,030
+6,400
| +4% | +$323K | 1.2% | 26 |
|
|
2016
Q4 | $8.49M | Buy |
166,630
+19,307
| +13% | +$984K | 1.33% | 26 |
|
|
2016
Q3 | $7.03M | Sell |
147,323
-346
| -0.2% | -$16.5K | 1% | 35 |
|
|
2016
Q2 | $7.1M | Buy |
147,669
+9,488
| +7% | +$456K | 1.03% | 32 |
|
|
2016
Q1 | $6.28M | Buy |
138,181
+137
| +0.1% | +$6.22K | 0.94% | 36 |
|
|
2015
Q4 | $6.21M | Sell |
138,044
-8,119
| -6% | -$365K | 0.94% | 33 |
|
|
2015
Q3 | $6.54M | Buy |
146,163
+1,472
| +1% | +$65.8K | 1.01% | 31 |
|
|
2015
Q2 | $7.12M | Sell |
144,691
-958
| -0.7% | -$47.1K | 1.01% | 30 |
|
|
2015
Q1 | $7.23M | Sell |
145,649
-4,544
| -3% | -$226K | 1.02% | 36 |
|
|
2014
Q4 | $7.69M | Buy |
150,193
+17,223
| +13% | +$882K | 1.01% | 31 |
|
|
2014
Q3 | $8.57M | Buy |
132,970
+2,369
| +2% | +$153K | 1.15% | 23 |
|
|
2014
Q2 | $9.43M | Sell |
130,601
-367
| -0.3% | -$26.5K | 1.24% | 17 |
|
|
2014
Q1 | $8.59M | Buy |
130,968
+3,564
| +3% | +$234K | 1.21% | 21 |
|
|
2013
Q4 | $7.81M | Buy |
127,404
+1,728
| +1% | +$106K | 1.14% | 22 |
|
|
2013
Q3 | $7.28M | Buy |
125,676
+5,494
| +5% | +$318K | 1.15% | 21 |
|
|
2013
Q2 | $5.85M | Buy |
+120,182
| New | +$5.85M | 0.99% | 25 |
|