Fairfield, Bush & 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 |
-400
| Closed | -$27K | – | 456 |
|
|
2023
Q4 | $27K | Buy |
+400
| New | +$27K | 0.02% | 228 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$23.1K | – | 478 |
|
|
2023
Q2 | $23.1K | Buy |
+400
| New | +$23.1K | 0.01% | 264 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$21K | – | 437 |
|
|
2022
Q2 | $21K | Buy |
+400
| New | +$21K | 0.01% | 253 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$104K | – | 187 |
|
|
2018
Q1 | $104K | Buy |
+1,800
| New | +$104K | 0.03% | 160 |
|