FineMark National Bank & Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,149
| Closed | -$210K | – | 452 |
|
|
2022
Q1 | $210K | Sell |
4,149
-15
| -0.4% | -$759 | 0.01% | 425 |
|
|
2021
Q4 | $206K | Sell |
4,164
-142
| -3% | -$7.03K | 0.01% | 436 |
|
|
2021
Q3 | $206K | Buy |
+4,306
| New | +$206K | 0.01% | 420 |
|
|
2020
Q1 | – | Sell |
-4,003
| Closed | -$221K | – | 380 |
|
|
2019
Q4 | $221K | Sell |
4,003
-190
| -5% | -$10.5K | 0.01% | 352 |
|
|
2019
Q3 | $218K | Sell |
4,193
-71
| -2% | -$3.69K | 0.01% | 346 |
|
|
2019
Q2 | $238K | Buy |
4,264
+184
| +5% | +$10.3K | 0.01% | 322 |
|
|
2019
Q1 | $227K | Buy |
+4,080
| New | +$227K | 0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-3,466
| Closed | -$223K | – | 360 |
|
|
2018
Q3 | $223K | Buy |
+3,466
| New | +$223K | 0.01% | 294 |
|
|
2015
Q4 | – | Sell |
-10,003
| Closed | -$448K | – | 1482 |
|
|
2015
Q3 | $448K | Sell |
10,003
-1,556
| -13% | -$69.7K | 0.06% | 218 |
|
|
2015
Q2 | $568K | Sell |
11,559
-1,042
| -8% | -$51.2K | 0.07% | 202 |
|
|
2015
Q1 | $626K | Sell |
12,601
-6,910
| -35% | -$343K | 0.09% | 188 |
|
|
2014
Q4 | $1M | Sell |
19,511
-23,965
| -55% | -$1.23M | 0.15% | 141 |
|
|
2014
Q3 | $2.8M | Buy |
43,476
+4,368
| +11% | +$282K | 0.45% | 59 |
|
|
2014
Q2 | $2.82M | Buy |
39,108
+6,285
| +19% | +$454K | 0.48% | 53 |
|
|
2014
Q1 | $2.15M | Buy |
32,823
+4,634
| +16% | +$304K | 0.4% | 58 |
|
|
2013
Q4 | $1.73M | Buy |
28,189
+5,397
| +24% | +$331K | 0.36% | 75 |
|
|
2013
Q3 | $1.32M | Buy |
22,792
+5,635
| +33% | +$326K | 0.33% | 84 |
|
|
2013
Q2 | $847K | Buy |
+17,157
| New | +$847K | 0.25% | 86 |
|