Crawford Investment Counsel’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 |
-4,206
| Closed | -$277K | – | 278 |
|
|
2023
Q3 | $277K | Sell |
4,206
-571
| -12% | -$37.5K | 0.01% | 253 |
|
|
2023
Q2 | $275K | Buy |
4,777
+27
| +0.6% | +$1.56K | 0.01% | 259 |
|
|
2023
Q1 | $280K | Sell |
4,750
-300
| -6% | -$17.7K | 0.01% | 257 |
|
|
2022
Q4 | $314K | Sell |
5,050
-365
| -7% | -$22.7K | 0.01% | 252 |
|
|
2022
Q3 | $252K | Sell |
5,415
-2,390
| -31% | -$111K | 0.01% | 256 |
|
|
2022
Q2 | $411K | Sell |
7,805
-9,379
| -55% | -$494K | 0.01% | 243 |
|
|
2022
Q1 | $868K | Sell |
17,184
-138,378
| -89% | -$6.99M | 0.02% | 205 |
|
|
2021
Q4 | $7.69M | Sell |
155,562
-1,459
| -0.9% | -$72.2K | 0.15% | 100 |
|
|
2021
Q3 | $7.53M | Sell |
157,021
-82,328
| -34% | -$3.95M | 0.15% | 98 |
|
|
2021
Q2 | $10.8M | Buy |
239,349
+24,702
| +12% | +$1.12M | 0.22% | 83 |
|
|
2021
Q1 | $9.99M | Buy |
214,647
+13,531
| +7% | +$630K | 0.23% | 81 |
|
|
2020
Q4 | $8.43M | Sell |
201,116
-138,560
| -41% | -$5.81M | 0.21% | 78 |
|
|
2020
Q3 | $11.7M | Sell |
339,676
-666,777
| -66% | -$22.9M | 0.32% | 69 |
|
|
2020
Q2 | $38.7M | Sell |
1,006,453
-82,924
| -8% | -$3.19M | 1.11% | 36 |
|
|
2020
Q1 | $40.6M | Buy |
1,089,377
+21,869
| +2% | +$814K | 1.36% | 29 |
|
|
2019
Q4 | $59M | Buy |
1,067,508
+7,125
| +0.7% | +$394K | 1.53% | 25 |
|
|
2019
Q3 | $55.1M | Buy |
1,060,383
+135,748
| +15% | +$7.06M | 1.53% | 26 |
|
|
2019
Q2 | $51.6M | Buy |
924,635
+66,483
| +8% | +$3.71M | 1.45% | 29 |
|
|
2019
Q1 | $47.8M | Buy |
858,152
+82,714
| +11% | +$4.6M | 1.42% | 29 |
|
|
2018
Q4 | $40.5M | Sell |
775,438
-59,902
| -7% | -$3.13M | 1.37% | 27 |
|
|
2018
Q3 | $53.8M | Sell |
835,340
-12,698
| -1% | -$818K | 1.64% | 27 |
|
|
2018
Q2 | $51.4M | Buy |
848,038
+275,740
| +48% | +$16.7M | 1.63% | 27 |
|
|
2018
Q1 | $33M | Buy |
572,298
+269,233
| +89% | +$15.5M | 1.04% | 39 |
|
|
2017
Q4 | $16.8M | Sell |
303,065
-9,153
| -3% | -$506K | 0.52% | 55 |
|
|
2017
Q3 | $16.7M | Sell |
312,218
-11,144
| -3% | -$596K | 0.54% | 51 |
|
|
2017
Q2 | $16M | Buy |
323,362
+57,450
| +22% | +$2.85M | 0.55% | 49 |
|
|
2017
Q1 | $13.4M | Buy |
265,912
+23,477
| +10% | +$1.18M | 0.48% | 51 |
|
|
2016
Q4 | $12.4M | Buy |
242,435
+29,602
| +14% | +$1.51M | 0.45% | 50 |
|
|
2016
Q3 | $10.2M | Buy |
212,833
+79,040
| +59% | +$3.77M | 0.37% | 58 |
|
|
2016
Q2 | $6.44M | Buy |
133,793
+25,608
| +24% | +$1.23M | 0.26% | 67 |
|
|
2016
Q1 | $4.91M | Buy |
108,185
+12,950
| +14% | +$588K | 0.21% | 77 |
|
|
2015
Q4 | $4.28M | Sell |
95,235
-5,019
| -5% | -$226K | 0.19% | 76 |
|
|
2015
Q3 | $4.48M | Buy |
100,254
+5,200
| +5% | +$232K | 0.2% | 74 |
|
|
2015
Q2 | $4.67M | Buy |
95,054
+6,785
| +8% | +$334K | 0.18% | 76 |
|
|
2015
Q1 | $4.38M | Buy |
88,269
+5,170
| +6% | +$257K | 0.16% | 75 |
|
|
2014
Q4 | $4.26M | Buy |
83,099
+14,125
| +20% | +$723K | 0.15% | 75 |
|
|
2014
Q3 | $4.45M | Buy |
68,974
+33,110
| +92% | +$2.13M | 0.16% | 70 |
|
|
2014
Q2 | $2.59M | Buy |
35,864
+1,775
| +5% | +$128K | 0.09% | 74 |
|
|
2014
Q1 | $2.24M | Sell |
34,089
-13,700
| -29% | -$899K | 0.08% | 77 |
|
|
2013
Q4 | $2.93M | Buy |
47,789
+2,470
| +5% | +$151K | 0.11% | 71 |
|
|
2013
Q3 | $2.63M | Buy |
45,319
+4,846
| +12% | +$281K | 0.1% | 70 |
|
|
2013
Q2 | $1.97M | Buy |
+40,473
| New | +$1.97M | 0.08% | 79 |
|