Fieldpoint Private Securities’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $339K | Sell |
6,439
-516
| -7% | -$27.2K | 0.1% | 189 |
|
|
2022
Q1 | $352K | Buy |
6,955
+1,128
| +19% | +$57.1K | 0.07% | 246 |
|
|
2021
Q4 | $288K | Buy |
5,827
+1,142
| +24% | +$56.4K | 0.06% | 277 |
|
|
2021
Q3 | $225K | Buy |
4,685
+195
| +4% | +$9.37K | 0.05% | 293 |
|
|
2021
Q2 | $199K | Sell |
4,490
-195
| -4% | -$8.64K | 0.04% | 302 |
|
|
2021
Q1 | $218K | Sell |
4,685
-260
| -5% | -$12.1K | 0.05% | 278 |
|
|
2020
Q4 | $207K | Sell |
4,945
-9,028
| -65% | -$378K | 0.05% | 282 |
|
|
2020
Q3 | $479K | Buy |
13,973
+8,688
| +164% | +$298K | 0.14% | 166 |
|
|
2020
Q2 | $203K | Buy |
+5,285
| New | +$203K | 0.07% | 238 |
|
|
2020
Q1 | – | Sell |
-4,975
| Closed | -$275K | – | 532 |
|
|
2019
Q4 | $275K | Sell |
4,975
-2,068
| -29% | -$114K | 0.08% | 222 |
|
|
2019
Q3 | $366K | Buy |
7,043
+972
| +16% | +$50.5K | 0.13% | 167 |
|
|
2019
Q2 | $339K | Buy |
6,071
+123
| +2% | +$6.87K | 0.11% | 181 |
|
|
2019
Q1 | $331K | Sell |
5,948
-1,840
| -24% | -$102K | 0.14% | 155 |
|
|
2018
Q4 | $406K | Buy |
7,788
+1,123
| +17% | +$58.5K | 0.18% | 140 |
|
|
2018
Q3 | $429K | Sell |
6,665
-1,335
| -17% | -$85.9K | 0.16% | 136 |
|
|
2018
Q2 | $484K | Buy |
8,000
+905
| +13% | +$54.8K | 0.19% | 127 |
|
|
2018
Q1 | $409K | Sell |
7,095
-30
| -0.4% | -$1.73K | 0.19% | 117 |
|
|
2017
Q4 | $394K | Buy |
7,125
+44
| +0.6% | +$2.43K | 0.21% | 113 |
|
|
2017
Q3 | $379K | Buy |
+7,081
| New | +$379K | 0.16% | 134 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$15K | – | 319 |
|
|
2017
Q1 | $15K | Buy |
+300
| New | +$15K | 0.01% | 291 |
|