Howe & Rusling’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-346
| Closed | -$16K | – | 989 |
|
|
2022
Q3 | $16K | Buy |
346
+216
| +166% | +$10.9K | ﹤0.01% | 468 |
|
|
2022
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $7K | Buy |
130
+100
| +333% | +$5.41K | ﹤0.01% | 584 |
|
|
2021
Q4 | $1K | Sell |
30
-2,240
| -99% | -$111K | ﹤0.01% | 961 |
|
|
2021
Q3 | $109K | Sell |
2,270
-186
| -8% | -$8.25K | 0.01% | 239 |
|
|
2021
Q2 | $111K | Sell |
2,456
-200
| -8% | -$9.36K | 0.01% | 233 |
|
|
2021
Q1 | $124K | Buy |
2,656
+2,222
| +512% | +$101K | 0.02% | 214 |
|
|
2020
Q4 | $18K | Hold |
434
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $15K | Sell |
434
-175
| -29% | -$6.67K | ﹤0.01% | 381 |
|
|
2020
Q2 | $23K | Buy |
609
+205
| +51% | +$7.59K | ﹤0.01% | 333 |
|
|
2020
Q1 | $15K | Sell |
404
-13
| -3% | -$585 | ﹤0.01% | 381 |
|
|
2019
Q4 | $23K | Buy |
417
+175
| +72% | +$9.25K | ﹤0.01% | 366 |
|
|
2019
Q3 | $13K | Hold |
242
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $14K | Sell |
242
-17
| -7% | -$928 | ﹤0.01% | 413 |
|
|
2019
Q1 | $14K | Sell |
259
-30
| -10% | -$1.67K | ﹤0.01% | 413 |
|
|
2018
Q4 | $15K | Sell |
289
-481
| -62% | -$27.6K | ﹤0.01% | 390 |
|
|
2018
Q3 | $50K | Sell |
770
-239
| -24% | -$15K | 0.01% | 273 |
|
|
2018
Q2 | $61K | Hold |
1,009
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $58K | Buy |
1,009
+770
| +322% | +$44.1K | 0.01% | 262 |
|
|
2017
Q4 | $13K | Hold |
239
| – | – | ﹤0.01% | 444 |
|
|
2017
Q3 | $13K | Sell |
239
-73
| -23% | -$3.75K | ﹤0.01% | 445 |
|
|
2017
Q2 | $15K | Hold |
312
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $16K | Sell |
312
-129
| -29% | -$6.52K | ﹤0.01% | 396 |
|
|
2016
Q4 | $22K | Buy |
441
+122
| +38% | +$5.88K | ﹤0.01% | 353 |
|
|
2016
Q3 | $15K | Buy |
319
+72
| +29% | +$3.44K | ﹤0.01% | 428 |
|
|
2016
Q2 | $12K | Sell |
247
-500
| -67% | -$23.9K | ﹤0.01% | 449 |
|
|
2016
Q1 | $34K | Buy |
747
+500
| +202% | +$22K | 0.01% | 323 |
|
|
2015
Q4 | $11K | Buy |
+247
| New | +$12K | ﹤0.01% | 481 |
|
|
2014
Q4 | – | Sell |
-673
| Closed | -$43K | – | 939 |
|
|
2014
Q3 | $43K | Sell |
673
-702
| -51% | -$46.5K | 0.01% | 303 |
|
|
2014
Q2 | $99K | Buy |
+1,375
| New | +$96.2K | 0.02% | 224 |
|
|
2014
Q1 | – | Sell |
-1,324
| Closed | -$81K | – | 927 |
|
|
2013
Q4 | $81K | Sell |
1,324
-618
| -32% | -$36.8K | 0.02% | 232 |
|
|
2013
Q3 | $114K | Buy |
1,942
+1,444
| +290% | +$78.1K | 0.04% | 187 |
|
|
2013
Q2 | $24K | Buy |
+498
| New | +$24.6K | 0.01% | 458 |
|
Other funds holding TTE
AWA