First Hawaiian Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,706
| Closed | -$747K | – | 706 |
|
|
2024
Q4 | $747K | Sell |
13,706
-688
| -5% | -$41.8K | 0.02% | 503 |
|
|
2024
Q3 | $930K | Sell |
14,394
-125
| -0.9% | -$8.49K | 0.03% | 451 |
|
|
2024
Q2 | $968K | Buy |
14,519
+1,069
| +8% | +$76K | 0.03% | 383 |
|
|
2024
Q1 | $926K | Sell |
13,450
-1,019
| -7% | -$66.8K | 0.03% | 427 |
|
|
2023
Q4 | $975K | Sell |
14,469
-1,889
| -12% | -$126K | 0.03% | 395 |
|
|
2023
Q3 | $1.08M | Buy |
16,358
+27
| +0.2% | +$1.67K | 0.04% | 355 |
|
|
2023
Q2 | $941K | Sell |
16,331
-2,408
| -13% | -$146K | 0.03% | 407 |
|
|
2023
Q1 | $1.11M | Sell |
18,739
-92
| -0.5% | -$5.66K | 0.04% | 346 |
|
|
2022
Q4 | $1.17M | Sell |
18,831
-2,771
| -13% | -$158K | 0.04% | 321 |
|
|
2022
Q3 | $1M | Sell |
21,602
-718
| -3% | -$36.1K | 0.04% | 339 |
|
|
2022
Q2 | $1.18M | Sell |
22,320
-194
| -0.9% | -$10.3K | 0.04% | 307 |
|
|
2022
Q1 | $1.14M | Buy |
22,514
+56
| +0.2% | +$3.03K | 0.04% | 347 |
|
|
2021
Q4 | $1.11M | Sell |
22,458
-3,122
| -12% | -$155K | 0.03% | 370 |
|
|
2021
Q3 | $1.23M | Buy |
25,580
+87
| +0.3% | +$3.86K | 0.05% | 248 |
|
|
2021
Q2 | $1.15M | Buy |
25,493
+3,108
| +14% | +$145K | 0.05% | 259 |
|
|
2021
Q1 | $1.04M | Buy |
22,385
+323
| +1% | +$14.7K | 0.05% | 288 |
|
|
2020
Q4 | $925K | Sell |
22,062
-198
| -0.9% | -$7.64K | 0.04% | 296 |
|
|
2020
Q3 | $764K | Sell |
22,260
-1,879
| -8% | -$71.6K | 0.04% | 309 |
|
|
2020
Q2 | $928K | Sell |
24,139
-881
| -4% | -$32.6K | 0.05% | 271 |
|
|
2020
Q1 | $932K | Sell |
25,020
-4,811
| -16% | -$216K | 0.06% | 236 |
|
|
2019
Q4 | $1.65M | Sell |
29,831
-4,000
| -12% | -$211K | 0.08% | 181 |
|
|
2019
Q3 | $1.76M | Buy |
33,831
+2,429
| +8% | +$126K | 0.09% | 162 |
|
|
2019
Q2 | $1.75M | Sell |
31,402
-1,101
| -3% | -$60.1K | 0.09% | 164 |
|
|
2019
Q1 | $1.81M | Buy |
32,503
+465
| +1% | +$25.9K | 0.1% | 155 |
|
|
2018
Q4 | $1.67M | Sell |
32,038
-5,086
| -14% | -$291K | 0.1% | 141 |
|
|
2018
Q3 | $2.39M | Buy |
+37,124
| New | +$2.33M | 0.12% | 118 |
|
|
2013
Q3 | – | Sell |
-799
| Closed | -$39K | – | 481 |
|
|
2013
Q2 | $39K | Buy |
+799
| New | +$39.5K | 0.01% | 426 |
|
Other funds holding TTE
