Horan Securities’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$28.8K | – | 622 |
|
|
2023
Q2 | $28.8K | Hold |
500
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $29.5K | Hold |
500
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $31K | Hold |
500
| – | – | 0.02% | 256 |
|
|
2022
Q3 | $23K | Sell |
500
-161
| -24% | -$7.41K | 0.01% | 258 |
|
|
2022
Q2 | $32K | Buy |
661
+61
| +10% | +$2.95K | 0.02% | 219 |
|
|
2022
Q1 | $30K | Hold |
600
| – | – | 0.02% | 220 |
|
|
2021
Q4 | $30K | Buy |
+600
| New | +$30K | 0.02% | 212 |
|
|
2021
Q2 | $27K | Buy |
+600
| New | +$27K | 0.02% | 214 |
|
|
2020
Q3 | – | Sell |
-115
| Closed | -$4K | – | 400 |
|
|
2020
Q2 | $4K | Buy |
115
+105
| +1,050% | +$3.65K | ﹤0.01% | 260 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 301 |
|