Financial Counselors Inc’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,107
| Closed | -$460K | – | 488 |
|
|
2025
Q1 | $460K | Sell |
7,107
-374
| -5% | -$24.2K | 0.01% | 424 |
|
|
2024
Q4 | $408K | Sell |
7,481
-270
| -3% | -$14.7K | 0.01% | 445 |
|
|
2024
Q3 | $501K | Sell |
7,751
-1,309
| -14% | -$84.6K | 0.01% | 433 |
|
|
2024
Q2 | $604K | Sell |
9,060
-840
| -8% | -$56K | 0.01% | 378 |
|
|
2024
Q1 | $681K | Sell |
9,900
-83
| -0.8% | -$5.71K | 0.01% | 371 |
|
|
2023
Q4 | $673K | Buy |
9,983
+1,211
| +14% | +$81.6K | 0.01% | 364 |
|
|
2023
Q3 | $577K | Sell |
8,772
-227
| -3% | -$14.9K | 0.01% | 376 |
|
|
2023
Q2 | $519K | Sell |
8,999
-2
| -0% | -$115 | 0.01% | 357 |
|
|
2023
Q1 | $532K | Sell |
9,001
-2,198
| -20% | -$130K | 0.01% | 349 |
|
|
2022
Q4 | $695K | Buy |
11,199
+166
| +2% | +$10.3K | 0.02% | 336 |
|
|
2022
Q3 | $513K | Sell |
11,033
-292
| -3% | -$13.6K | 0.01% | 349 |
|
|
2022
Q2 | $596K | Buy |
11,325
+2,472
| +28% | +$130K | 0.01% | 340 |
|
|
2022
Q1 | $447K | Buy |
8,853
+381
| +4% | +$19.2K | 0.01% | 372 |
|
|
2021
Q4 | $419K | Buy |
8,472
+641
| +8% | +$31.7K | 0.01% | 379 |
|
|
2021
Q3 | $375K | Hold |
7,831
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $354K | Buy |
7,831
+1,120
| +17% | +$50.6K | 0.01% | 413 |
|
|
2021
Q1 | $312K | Sell |
6,711
-43
| -0.6% | -$2K | 0.01% | 429 |
|
|
2020
Q4 | $283K | Sell |
6,754
-593
| -8% | -$24.8K | 0.01% | 444 |
|
|
2020
Q3 | $252K | Sell |
7,347
-468
| -6% | -$16.1K | 0.01% | 432 |
|
|
2020
Q2 | $301K | Sell |
7,815
-192
| -2% | -$7.4K | 0.01% | 411 |
|
|
2020
Q1 | $298K | Sell |
8,007
-1,104
| -12% | -$41.1K | 0.01% | 364 |
|
|
2019
Q4 | $504K | Sell |
9,111
-750
| -8% | -$41.5K | 0.02% | 349 |
|
|
2019
Q3 | $513K | Buy |
9,861
+4
| +0% | +$208 | 0.02% | 341 |
|
|
2019
Q2 | $550K | Buy |
9,857
+18
| +0.2% | +$1K | 0.02% | 328 |
|
|
2019
Q1 | $548K | Sell |
9,839
-252
| -2% | -$14K | 0.02% | 322 |
|
|
2018
Q4 | $527K | Hold |
10,091
| – | – | 0.03% | 316 |
|
|
2018
Q3 | $650K | Sell |
10,091
-734
| -7% | -$47.3K | 0.03% | 316 |
|
|
2018
Q2 | $656K | Sell |
10,825
-77
| -0.7% | -$4.67K | 0.03% | 310 |
|
|
2018
Q1 | $629K | Buy |
10,902
+124
| +1% | +$7.15K | 0.03% | 314 |
|
|
2017
Q4 | $596K | Sell |
10,778
-209
| -2% | -$11.6K | 0.03% | 319 |
|
|
2017
Q3 | $588K | Buy |
10,987
+802
| +8% | +$42.9K | 0.03% | 314 |
|
|
2017
Q2 | $505K | Sell |
10,185
-1,136
| -10% | -$56.3K | 0.03% | 339 |
|
|
2017
Q1 | $571K | Buy |
11,321
+2,578
| +29% | +$130K | 0.03% | 326 |
|
|
2016
Q4 | $446K | Buy |
+8,743
| New | +$446K | 0.02% | 338 |
|