HM Payson & Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $368K | Buy |
5,686
+2,226
| +64% | +$144K | 0.01% | 318 |
|
2024
Q4 | $189K | Hold |
3,460
| – | – | ﹤0.01% | 434 |
|
2024
Q3 | $224K | Buy |
3,460
+1,144
| +49% | +$73.9K | ﹤0.01% | 394 |
|
2024
Q2 | $154K | Buy |
2,316
+686
| +42% | +$45.7K | ﹤0.01% | 444 |
|
2024
Q1 | $112K | Buy |
1,630
+575
| +55% | +$39.6K | ﹤0.01% | 487 |
|
2023
Q4 | $71.1K | Sell |
1,055
-670
| -39% | -$45.1K | ﹤0.01% | 540 |
|
2023
Q3 | $113K | Hold |
1,725
| – | – | ﹤0.01% | 462 |
|
2023
Q2 | $99.4K | Hold |
1,725
| – | – | ﹤0.01% | 481 |
|
2023
Q1 | $102K | Hold |
1,725
| – | – | ﹤0.01% | 472 |
|
2022
Q4 | $107K | Buy |
1,725
+64
| +4% | +$3.97K | ﹤0.01% | 455 |
|
2022
Q3 | $77K | Buy |
1,661
+606
| +57% | +$28.1K | ﹤0.01% | 512 |
|
2022
Q2 | $55K | Buy |
1,055
+150
| +17% | +$7.82K | ﹤0.01% | 566 |
|
2022
Q1 | $46K | Hold |
905
| – | – | ﹤0.01% | 612 |
|
2021
Q4 | $45K | Hold |
905
| – | – | ﹤0.01% | 628 |
|
2021
Q3 | $44K | Hold |
905
| – | – | ﹤0.01% | 619 |
|
2021
Q2 | $41K | Buy |
905
+100
| +12% | +$4.53K | ﹤0.01% | 622 |
|
2021
Q1 | $37K | Sell |
805
-83
| -9% | -$3.82K | ﹤0.01% | 662 |
|
2020
Q4 | $37K | Buy |
888
+817
| +1,151% | +$34K | ﹤0.01% | 659 |
|
2020
Q3 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 957 |
|
2020
Q2 | – | Sell |
-1,440
| Closed | -$54K | – | 934 |
|
2020
Q1 | $54K | Buy |
1,440
+640
| +80% | +$24K | ﹤0.01% | 487 |
|
2019
Q4 | $44K | Buy |
+800
| New | +$44K | ﹤0.01% | 609 |
|
2019
Q3 | – | Sell |
-200
| Closed | -$11K | – | 982 |
|
2019
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 813 |
|