Cutler Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1789 |
|
|
2023
Q4 | – | Sell |
-553
| Closed | -$36K | – | 1961 |
|
|
2023
Q3 | $36K | Buy |
553
+81
| +17% | +$5.27K | ﹤0.01% | 765 |
|
|
2023
Q2 | $27K | Buy |
472
+269
| +133% | +$15.4K | ﹤0.01% | 755 |
|
|
2023
Q1 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 994 |
|
|
2022
Q4 | – | Sell |
-10,706
| Closed | -$498K | – | 2360 |
|
|
2022
Q3 | $498K | Buy |
10,706
+9,623
| +889% | +$448K | 0.03% | 268 |
|
|
2022
Q2 | $57K | Buy |
+1,083
| New | +$57K | ﹤0.01% | 845 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2570 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2627 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2728 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2669 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2020
Q2 | – | Sell |
-4,981
| Closed | -$185K | – | 2109 |
|
|
2020
Q1 | $185K | Buy |
+4,981
| New | +$185K | 0.01% | 447 |
|
|
2019
Q4 | – | Sell |
-15,881
| Closed | -$825K | – | 2138 |
|
|
2019
Q3 | $825K | Buy |
15,881
+13,421
| +546% | +$697K | 0.08% | 171 |
|
|
2019
Q2 | $137K | Buy |
+2,460
| New | +$137K | 0.01% | 590 |
|
|
2019
Q1 | – | Sell |
-1,584
| Closed | -$82K | – | 2189 |
|
|
2018
Q4 | $82K | Sell |
1,584
-19,883
| -93% | -$1.03M | 0.01% | 688 |
|
|
2018
Q3 | $1.38M | Buy |
21,467
+5,966
| +38% | +$384K | 0.1% | 154 |
|
|
2018
Q2 | $938K | Buy |
15,501
+539
| +4% | +$32.6K | 0.07% | 217 |
|
|
2018
Q1 | $863K | Buy |
+14,962
| New | +$863K | 0.07% | 194 |
|
|
2017
Q4 | – | Sell |
-5,450
| Closed | -$291K | – | 2831 |
|
|
2017
Q3 | $291K | Buy |
5,450
+4,266
| +360% | +$228K | 0.01% | 617 |
|
|
2017
Q2 | $58K | Buy |
1,184
+927
| +361% | +$45.4K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $12K | Sell |
257
-400
| -61% | -$18.7K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $33K | Sell |
657
-17,252
| -96% | -$867K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $854K | Buy |
17,909
+16,653
| +1,326% | +$794K | 0.04% | 265 |
|
|
2016
Q2 | $60K | Sell |
1,256
-1,406
| -53% | -$67.2K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $120K | Sell |
2,662
-11,898
| -82% | -$536K | 0.01% | 845 |
|
|
2015
Q4 | $654K | Buy |
+14,560
| New | +$654K | 0.04% | 315 |
|