GFS Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,447
| Closed | -$269K | – | 175 |
|
|
2021
Q4 | $269K | Buy |
5,447
+2
| +0% | +$100 | 0.04% | 154 |
|
|
2021
Q3 | $261K | Sell |
5,445
-1,545
| -22% | -$68.5K | 0.06% | 150 |
|
|
2021
Q2 | $316K | Buy |
6,990
+1,996
| +40% | +$93.4K | 0.07% | 126 |
|
|
2021
Q1 | $232K | Hold |
4,994
| – | – | 0.05% | 128 |
|
|
2020
Q4 | $209K | Buy |
+4,994
| New | +$193K | 0.06% | 119 |
|
|
2020
Q3 | – | Sell |
-6,641
| Closed | -$255K | – | 128 |
|
|
2020
Q2 | $255K | Hold |
6,641
| – | – | 0.08% | 106 |
|
|
2020
Q1 | $247K | Sell |
6,641
-745
| -10% | -$33.5K | 0.08% | 103 |
|
|
2019
Q4 | $408K | Sell |
7,386
-3,423
| -32% | -$181K | 0.11% | 99 |
|
|
2019
Q3 | $562K | Sell |
10,809
-519
| -5% | -$26.9K | 0.16% | 80 |
|
|
2019
Q2 | $632K | Buy |
11,328
+1,400
| +14% | +$76.4K | 0.18% | 80 |
|
|
2019
Q1 | $552K | Sell |
9,928
-4,883
| -33% | -$272K | 0.16% | 83 |
|
|
2018
Q4 | $773K | Hold |
14,811
| – | – | 0.21% | 75 |
|
|
2018
Q3 | $954K | Sell |
14,811
-116,577
| -89% | -$7.31M | 0.24% | 77 |
|
|
2018
Q2 | $7.96M | Sell |
131,388
-8,974
| -6% | -$550K | 1.65% | 17 |
|
|
2018
Q1 | $8.1M | Buy |
140,362
+3,890
| +3% | +$223K | 1.68% | 16 |
|
|
2017
Q4 | $7.54M | Buy |
136,472
+2,921
| +2% | +$161K | 1.63% | 16 |
|
|
2017
Q3 | $7.15M | Sell |
133,551
-11,651
| -8% | -$599K | 1.61% | 17 |
|
|
2017
Q2 | $7.2M | Buy |
145,202
+7,050
| +5% | +$363K | 1.56% | 16 |
|
|
2017
Q1 | $6.96M | Buy |
138,152
+9,285
| +7% | +$469K | 1.43% | 20 |
|
|
2016
Q4 | $6.57M | Buy |
128,867
+5,501
| +4% | +$265K | 1.38% | 19 |
|
|
2016
Q3 | $5.88M | Buy |
123,366
+16,372
| +15% | +$782K | 1.31% | 20 |
|
|
2016
Q2 | $5.15M | Buy |
106,994
+29,431
| +38% | +$1.41M | 1.24% | 23 |
|
|
2016
Q1 | $3.52M | Buy |
77,563
+11,183
| +17% | +$493K | 0.92% | 30 |
|
|
2015
Q4 | $2.98M | Buy |
66,380
+577
| +0.9% | +$27.9K | 0.89% | 36 |
|
|
2015
Q3 | $2.94M | Buy |
65,803
+11,435
| +21% | +$539K | 1.02% | 33 |
|
|
2015
Q2 | $2.67M | Buy |
54,368
+26,598
| +96% | +$1.38M | 0.88% | 37 |
|
|
2015
Q1 | $1.38M | Buy |
+27,770
| New | +$1.42M | 0.48% | 63 |
|
|
2013
Q4 | – | Sell |
-27,450
| Closed | -$1.59M | – | 102 |
|
|
2013
Q3 | $1.59M | Hold |
27,450
| – | – | 0.85% | 38 |
|
|
2013
Q2 | $1.34M | Buy |
+27,450
| New | +$1.36M | 0.78% | 40 |
|
Other funds holding TTE
