Estabrook Capital Management’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 |
-74
| Closed | -$4.87K | – | 371 |
|
|
2023
Q3 | $4.87K | Hold |
74
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $4.27K | Hold |
74
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $4.37K | Hold |
74
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $4.59K | Hold |
74
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $3.44K | Hold |
74
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $3.9K | Hold |
74
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $3.74K | Hold |
74
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $3.66K | Buy |
+74
| New | +$3.66K | ﹤0.01% | 395 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$22.5K | – | 449 |
|
|
2015
Q4 | $22.5K | Hold |
500
| – | – | ﹤0.01% | 305 |
|
|
2015
Q3 | $22.4K | Hold |
500
| – | – | ﹤0.01% | 304 |
|
|
2015
Q2 | $24.6K | Hold |
500
| – | – | ﹤0.01% | 301 |
|
|
2015
Q1 | $24.8K | Buy |
+500
| New | +$24.8K | ﹤0.01% | 314 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$103K | – | 477 |
|
|
2014
Q3 | $103K | Hold |
1,600
| – | – | 0.01% | 203 |
|
|
2014
Q2 | $116K | Hold |
1,600
| – | – | 0.01% | 199 |
|
|
2014
Q1 | $105K | Buy |
1,600
+500
| +45% | +$32.8K | 0.01% | 212 |
|
|
2013
Q4 | $67.4K | Hold |
1,100
| – | – | 0.01% | 250 |
|
|
2013
Q3 | $63.7K | Hold |
1,100
| – | – | 0.01% | 260 |
|
|
2013
Q2 | $53.6K | Buy |
+1,100
| New | +$53.6K | 0.01% | 277 |
|