First American Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,202
| Closed | -$1.64M | – | 175 |
|
|
2021
Q4 | $1.64M | Buy |
33,202
+1,442
| +5% | +$71.3K | 0.09% | 153 |
|
|
2021
Q3 | $1.52M | Buy |
31,760
+471
| +2% | +$22.6K | 0.09% | 157 |
|
|
2021
Q2 | $1.42M | Buy |
31,289
+2,510
| +9% | +$114K | 0.08% | 165 |
|
|
2021
Q1 | $1.34M | Buy |
28,779
+13,342
| +86% | +$621K | 0.08% | 160 |
|
|
2020
Q4 | $647K | Sell |
15,437
-7,748
| -33% | -$325K | 0.04% | 189 |
|
|
2020
Q3 | $795K | Sell |
23,185
-610
| -3% | -$20.9K | 0.05% | 216 |
|
|
2020
Q2 | $915K | Sell |
23,795
-7,972
| -25% | -$307K | 0.06% | 199 |
|
|
2020
Q1 | $1.18M | Buy |
31,767
+15,827
| +99% | +$589K | 0.09% | 181 |
|
|
2019
Q4 | $881K | Buy |
+15,940
| New | +$881K | 0.06% | 209 |
|
|
2019
Q2 | $1.74M | Buy |
31,099
+210
| +0.7% | +$11.7K | 0.12% | 171 |
|
|
2019
Q1 | $1.72M | Buy |
30,889
+1,958
| +7% | +$109K | 0.12% | 165 |
|
|
2018
Q4 | $1.51M | Sell |
28,931
-4,486
| -13% | -$234K | 0.12% | 156 |
|
|
2018
Q3 | $2.15M | Buy |
+33,417
| New | +$2.15M | 0.15% | 144 |
|
|
2018
Q1 | $1.65M | Buy |
+28,651
| New | +$1.65M | 0.13% | 155 |
|