First Manhattan’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-764
| Closed | -$52.6K | – | 1277 |
|
|
2024
Q1 | $52.6K | Sell |
764
-46,223
| -98% | -$3.18M | ﹤0.01% | 879 |
|
|
2023
Q4 | $8.78M | Buy |
46,987
+46,387
| +7,731% | +$8.66M | 0.03% | 163 |
|
|
2023
Q3 | $39.5K | Sell |
600
-372
| -38% | -$24.5K | ﹤0.01% | 918 |
|
|
2023
Q2 | $56K | Buy |
972
+348
| +56% | +$20.1K | ﹤0.01% | 864 |
|
|
2023
Q1 | $36.8K | Sell |
624
-406
| -39% | -$24K | ﹤0.01% | 982 |
|
|
2022
Q4 | $63.9K | Buy |
1,030
+406
| +65% | +$25.2K | ﹤0.01% | 895 |
|
|
2022
Q3 | $29K | Hold |
624
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q2 | $32K | Hold |
624
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q1 | $31K | Hold |
624
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q4 | $30K | Hold |
624
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $29K | Sell |
624
-40
| -6% | -$1.86K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $30K | Buy |
664
+340
| +105% | +$15.4K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $15K | Buy |
324
+300
| +1,250% | +$13.9K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q3 | $0 | Sell |
24
-159
| -87% | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $7K | Hold |
183
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q1 | $6K | Buy |
183
+91
| +99% | +$2.98K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $5K | Sell |
92
-2,102
| -96% | -$114K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $114K | Buy |
2,194
+1,922
| +707% | +$99.9K | ﹤0.01% | 779 |
|
|
2019
Q2 | $15K | Hold |
272
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q1 | $15K | Buy |
272
+180
| +196% | +$9.93K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q2 | $5K | Sell |
92
-243
| -73% | -$13.2K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $19K | Sell |
335
-600
| -64% | -$34K | ﹤0.01% | 1110 |
|
|
2017
Q4 | $51K | Hold |
935
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q3 | $50K | Buy |
935
+243
| +35% | +$13K | ﹤0.01% | 953 |
|
|
2017
Q2 | $34K | Hold |
692
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $34K | Hold |
692
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q4 | $35K | Sell |
692
-500
| -42% | -$25.3K | ﹤0.01% | 984 |
|
|
2016
Q3 | $56K | Sell |
1,192
-66
| -5% | -$3.1K | ﹤0.01% | 903 |
|
|
2016
Q2 | $60K | Buy |
1,258
+1,166
| +1,267% | +$55.6K | ﹤0.01% | 916 |
|
|
2016
Q1 | $4K | Hold |
92
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q4 | $4K | Hold |
92
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q3 | $4K | Sell |
92
-142
| -61% | -$6.17K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $11K | Sell |
234
-1,000
| -81% | -$47K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $61K | Hold |
1,234
| – | – | ﹤0.01% | 935 |
|
|
2014
Q4 | $63K | Hold |
1,234
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $79K | Buy |
1,234
+22
| +2% | +$1.41K | ﹤0.01% | 864 |
|
|
2014
Q2 | $87K | Buy |
1,212
+120
| +11% | +$8.61K | ﹤0.01% | 842 |
|
|
2014
Q1 | $71K | Hold |
1,092
| – | – | ﹤0.01% | 881 |
|
|
2013
Q4 | $66K | Hold |
1,092
| – | – | ﹤0.01% | 878 |
|
|
2013
Q3 | $63K | Sell |
1,092
-200
| -15% | -$11.5K | ﹤0.01% | 881 |
|
|
2013
Q2 | $68K | Buy |
+1,292
| New | +$68K | ﹤0.01% | 869 |
|