CPWM LLC’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $424K | Sell |
9,107
-453
| -5% | -$21.1K | 0.04% | 214 |
|
|
2022
Q2 | $503K | Buy |
9,560
+500
| +6% | +$26.3K | 0.04% | 226 |
|
|
2022
Q1 | $458K | Buy |
9,060
+680
| +8% | +$34.4K | 0.03% | 224 |
|
|
2021
Q4 | $402K | Buy |
+8,380
| New | +$402K | 0.03% | 248 |
|
|
2021
Q3 | – | Sell |
-8,380
| Closed | -$379K | – | 312 |
|
|
2021
Q2 | $379K | Sell |
8,380
-282
| -3% | -$12.8K | 0.03% | 217 |
|
|
2021
Q1 | $403K | Buy |
+8,662
| New | +$403K | 0.03% | 233 |
|
|
2020
Q1 | – | Sell |
-35,449
| Closed | -$1.96M | – | 278 |
|
|
2019
Q4 | $1.96M | Hold |
35,449
| – | – | 0.24% | 76 |
|
|
2019
Q3 | $1.84M | Buy |
35,449
+496
| +1% | +$25.8K | 0.24% | 72 |
|
|
2019
Q2 | $1.95M | Sell |
34,953
-1,645
| -4% | -$91.8K | 0.27% | 66 |
|
|
2019
Q1 | $2.04M | Buy |
36,598
+4,060
| +12% | +$226K | 0.29% | 61 |
|
|
2018
Q4 | $1.7M | Sell |
32,538
-65
| -0.2% | -$3.39K | 0.28% | 66 |
|
|
2018
Q3 | $2.1M | Buy |
32,603
+305
| +0.9% | +$19.6K | 0.3% | 54 |
|
|
2018
Q2 | $1.96M | Sell |
32,298
-2
| -0% | -$121 | 0.3% | 61 |
|
|
2018
Q1 | $1.86M | Buy |
+32,300
| New | +$1.86M | 0.29% | 62 |
|