Everett Harris & Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,823
| Closed | -$325K | – | 276 |
|
|
2023
Q4 | $325K | Buy |
4,823
+34
| +0.7% | +$2.29K | ﹤0.01% | 213 |
|
|
2023
Q3 | $315K | Sell |
4,789
-50
| -1% | -$3.29K | ﹤0.01% | 208 |
|
|
2023
Q2 | $279K | Sell |
4,839
-504
| -9% | -$29.1K | ﹤0.01% | 215 |
|
|
2023
Q1 | $316K | Sell |
5,343
-1,446
| -21% | -$85.4K | 0.01% | 209 |
|
|
2022
Q4 | $421K | Hold |
6,789
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $316K | Hold |
6,789
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $357K | Sell |
6,789
-670
| -9% | -$35.2K | 0.01% | 201 |
|
|
2022
Q1 | $377K | Buy |
7,459
+700
| +10% | +$35.4K | 0.01% | 210 |
|
|
2021
Q4 | $334K | Sell |
6,759
-370
| -5% | -$18.3K | ﹤0.01% | 222 |
|
|
2021
Q3 | $342K | Sell |
7,129
-400
| -5% | -$19.2K | 0.01% | 211 |
|
|
2021
Q2 | $341K | Hold |
7,529
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $350K | Buy |
+7,529
| New | +$350K | 0.01% | 209 |
|
|
2018
Q4 | – | Sell |
-3,260
| Closed | -$210K | – | 249 |
|
|
2018
Q3 | $210K | Buy |
+3,260
| New | +$210K | 0.01% | 236 |
|
|
2015
Q3 | – | Sell |
-4,326
| Closed | -$213K | – | 245 |
|
|
2015
Q2 | $213K | Sell |
4,326
-368
| -8% | -$18.1K | 0.01% | 221 |
|
|
2015
Q1 | $233K | Sell |
4,694
-340
| -7% | -$16.9K | 0.01% | 217 |
|
|
2014
Q4 | $258K | Sell |
5,034
-166
| -3% | -$8.51K | 0.01% | 208 |
|
|
2014
Q3 | $335K | Buy |
5,200
+360
| +7% | +$23.2K | 0.01% | 184 |
|
|
2014
Q2 | $349K | Hold |
4,840
| – | – | 0.01% | 184 |
|
|
2014
Q1 | $318K | Hold |
4,840
| – | – | 0.01% | 187 |
|
|
2013
Q4 | $297K | Hold |
4,840
| – | – | 0.01% | 186 |
|
|
2013
Q3 | $280K | Sell |
4,840
-100
| -2% | -$5.79K | 0.01% | 173 |
|
|
2013
Q2 | $241K | Buy |
+4,940
| New | +$241K | 0.01% | 191 |
|