Gemmer Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-97
| Closed | -$4K | – | 1442 |
|
|
2021
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q4 | $4K | Sell |
97
-37
| -28% | -$1.53K | ﹤0.01% | 1125 |
|
|
2020
Q3 | $5K | Buy |
134
+22
| +20% | +$821 | ﹤0.01% | 894 |
|
|
2020
Q2 | $4K | Sell |
112
-107
| -49% | -$3.82K | ﹤0.01% | 978 |
|
|
2020
Q1 | $8K | Buy |
+219
| New | +$8K | ﹤0.01% | 616 |
|
|
2019
Q3 | – | Sell |
-85
| Closed | -$5K | – | 1474 |
|
|
2019
Q2 | $5K | Sell |
85
-9
| -10% | -$529 | ﹤0.01% | 968 |
|
|
2019
Q1 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 1007 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$12K | – | 1441 |
|
|
2018
Q3 | $12K | Hold |
180
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $11K | Hold |
180
| – | – | ﹤0.01% | 669 |
|
|
2018
Q1 | $10K | Sell |
180
-395
| -69% | -$21.9K | ﹤0.01% | 699 |
|
|
2017
Q4 | $32K | Hold |
575
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $31K | Buy |
+575
| New | +$31K | 0.01% | 259 |
|