Cutler Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3959 |
|
|
2023
Q4 | – | Sell |
-553
| Closed | -$36.9K | – | 4609 |
|
|
2023
Q3 | $36K | Buy |
553
+81
| +17% | +$5.01K | 0.01% | 1680 |
|
|
2023
Q2 | $27K | Buy |
472
+269
| +133% | +$16.3K | 0.01% | 1676 |
|
|
2023
Q1 | $11K | Buy |
+203
| New | +$12.5K | ﹤0.01% | 2288 |
|
|
2022
Q4 | – | Sell |
-10,706
| Closed | -$611K | – | 5470 |
|
|
2022
Q3 | $498K | Buy |
10,706
+9,623
| +889% | +$483K | 0.06% | 531 |
|
|
2022
Q2 | $57K | Buy |
+1,083
| New | +$57.8K | 0.01% | 1858 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6316 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6377 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6686 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6678 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6633 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5817 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5590 |
|
|
2020
Q2 | – | Sell |
-4,981
| Closed | -$184K | – | 5249 |
|
|
2020
Q1 | $185K | Buy |
+4,981
| New | +$224K | 0.02% | 993 |
|
|
2019
Q4 | – | Sell |
-15,881
| Closed | -$840K | – | 5004 |
|
|
2019
Q3 | $825K | Buy |
15,881
+13,421
| +546% | +$696K | 0.1% | 234 |
|
|
2019
Q2 | $137K | Buy |
+2,460
| New | +$134K | 0.02% | 920 |
|
|
2019
Q1 | – | Sell |
-1,584
| Closed | -$88.1K | – | 5110 |
|
|
2018
Q4 | $82K | Sell |
1,584
-19,883
| -93% | -$1.14M | 0.01% | 1163 |
|
|
2018
Q3 | $1.38M | Buy |
21,467
+5,966
| +38% | +$374K | 0.13% | 190 |
|
|
2018
Q2 | $938K | Buy |
15,501
+539
| +4% | +$33K | 0.1% | 273 |
|
|
2018
Q1 | $863K | Buy |
+14,962
| New | +$857K | 0.1% | 257 |
|
|
2017
Q4 | – | Sell |
-5,450
| Closed | -$301K | – | 6204 |
|
|
2017
Q3 | $291K | Buy |
5,450
+4,266
| +360% | +$219K | 0.01% | 938 |
|
|
2017
Q2 | $58K | Buy |
1,184
+927
| +361% | +$47.7K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $12K | Sell |
257
-400
| -61% | -$20.2K | ﹤0.01% | 3884 |
|
|
2016
Q4 | $33K | Sell |
657
-17,252
| -96% | -$831K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $854K | Buy |
17,909
+16,653
| +1,326% | +$796K | 0.05% | 389 |
|
|
2016
Q2 | $60K | Sell |
1,256
-1,406
| -53% | -$67.3K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $120K | Sell |
2,662
-11,898
| -82% | -$524K | 0.01% | 1445 |
|
|
2015
Q4 | $654K | Buy |
+14,560
| New | +$705K | 0.05% | 501 |
|
Other funds holding TTE
