Eaton Vance Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.52M | Sell |
54,045
-177
| -0.3% | -$8.24K | ﹤0.01% | 984 |
|
|
2022
Q2 | $2.85M | Sell |
54,222
-3,843
| -7% | -$202K | ﹤0.01% | 967 |
|
|
2022
Q1 | $2.94M | Buy |
58,065
+27,479
| +90% | +$1.39M | ﹤0.01% | 1059 |
|
|
2021
Q4 | $1.51M | Buy |
+30,586
| New | +$1.51M | ﹤0.01% | 1089 |
|
|
2021
Q3 | – | Sell |
-51,961
| Closed | -$2.35M | – | 2665 |
|
|
2021
Q2 | $2.35M | Sell |
51,961
-1,091
| -2% | -$49.4K | ﹤0.01% | 973 |
|
|
2021
Q1 | $2.47M | Sell |
53,052
-270
| -0.5% | -$12.6K | ﹤0.01% | 926 |
|
|
2020
Q4 | $2.24M | Buy |
53,322
+20,899
| +64% | +$876K | ﹤0.01% | 904 |
|
|
2020
Q3 | $1.11M | Sell |
32,423
-1,044
| -3% | -$35.8K | ﹤0.01% | 963 |
|
|
2020
Q2 | $1.29M | Buy |
33,467
+28
| +0.1% | +$1.08K | ﹤0.01% | 907 |
|
|
2020
Q1 | $1.25M | Sell |
33,439
-2,586
| -7% | -$96.3K | ﹤0.01% | 858 |
|
|
2019
Q4 | $1.99M | Sell |
36,025
-6,707
| -16% | -$371K | ﹤0.01% | 834 |
|
|
2019
Q3 | $2.22M | Buy |
42,732
+667
| +2% | +$34.7K | ﹤0.01% | 784 |
|
|
2019
Q2 | $2.35M | Buy |
+42,065
| New | +$2.35M | 0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-32,568
| Closed | -$2.1M | – | 1216 |
|
|
2018
Q3 | $2.1M | Sell |
32,568
-583
| -2% | -$37.5K | ﹤0.01% | 752 |
|
|
2018
Q2 | $2.01M | Buy |
33,151
+400
| +1% | +$24.2K | ﹤0.01% | 734 |
|
|
2018
Q1 | $1.89M | Sell |
32,751
-186
| -0.6% | -$10.7K | ﹤0.01% | 863 |
|
|
2017
Q4 | $1.82M | Sell |
32,937
-12,463
| -27% | -$689K | ﹤0.01% | 723 |
|
|
2017
Q3 | $2.43M | Buy |
45,400
+161
| +0.4% | +$8.62K | 0.01% | 652 |
|
|
2017
Q2 | $2.24M | Sell |
45,239
-2,364
| -5% | -$117K | 0.01% | 648 |
|
|
2017
Q1 | $2.4M | Buy |
47,603
+241
| +0.5% | +$12.2K | 0.01% | 601 |
|
|
2016
Q4 | $2.41M | Sell |
47,362
-7,424
| -14% | -$378K | 0.01% | 569 |
|
|
2016
Q3 | $2.61M | Sell |
54,786
-8,172
| -13% | -$390K | 0.01% | 538 |
|
|
2016
Q2 | $3.03M | Sell |
62,958
-19,701
| -24% | -$948K | 0.01% | 504 |
|
|
2016
Q1 | $3.75M | Sell |
82,659
-17,345
| -17% | -$788K | 0.01% | 446 |
|
|
2015
Q4 | $4.5M | Sell |
100,004
-5,390
| -5% | -$242K | 0.01% | 425 |
|
|
2015
Q3 | $4.71M | Buy |
105,394
+6,570
| +7% | +$294K | 0.01% | 409 |
|
|
2015
Q2 | $4.86M | Sell |
98,824
-21,936
| -18% | -$1.08M | 0.01% | 397 |
|
|
2015
Q1 | $6M | Sell |
120,760
-27,070
| -18% | -$1.34M | 0.02% | 373 |
|
|
2014
Q4 | $7.57M | Sell |
147,830
-143
| -0.1% | -$7.32K | 0.02% | 338 |
|
|
2014
Q3 | $9.54M | Sell |
147,973
-2,602
| -2% | -$168K | 0.03% | 314 |
|
|
2014
Q2 | $10.9M | Sell |
150,575
-9,583
| -6% | -$692K | 0.03% | 291 |
|
|
2014
Q1 | $10.5M | Sell |
160,158
-3,196
| -2% | -$210K | 0.03% | 297 |
|
|
2013
Q4 | $10M | Buy |
163,354
+501
| +0.3% | +$30.7K | 0.03% | 302 |
|
|
2013
Q3 | $9.43M | Sell |
162,853
-6,448
| -4% | -$373K | 0.03% | 296 |
|
|
2013
Q2 | $8.25M | Buy |
+169,301
| New | +$8.25M | 0.03% | 289 |
|