J.P. Morgan Private Wealth Advisors’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.21M | Buy |
+124,852
| New | +$8.21M | 0.02% | 404 |
|
|
2023
Q2 | – | Sell |
-181,143
| Closed | -$10.7M | – | 1887 |
|
|
2023
Q1 | $10.7M | Buy |
181,143
+25,464
| +16% | +$1.5M | 0.02% | 415 |
|
|
2022
Q4 | $9.66M | Buy |
155,679
+13,259
| +9% | +$823K | 0.02% | 425 |
|
|
2022
Q3 | $6.63M | Sell |
142,420
-305
| -0.2% | -$14.2K | 0.02% | 486 |
|
|
2022
Q2 | $7.51M | Buy |
142,725
+10,992
| +8% | +$579K | 0.02% | 479 |
|
|
2022
Q1 | $6.66M | Buy |
131,733
+18,286
| +16% | +$924K | 0.01% | 533 |
|
|
2021
Q4 | $5.61M | Buy |
113,447
+881
| +0.8% | +$43.6K | 0.01% | 580 |
|
|
2021
Q3 | $5.4M | Buy |
112,566
+4,912
| +5% | +$235K | 0.01% | 576 |
|
|
2021
Q2 | $4.87M | Buy |
107,654
+12,122
| +13% | +$549K | 0.01% | 603 |
|
|
2021
Q1 | $4.45M | Buy |
95,532
+16,599
| +21% | +$773K | 0.01% | 537 |
|
|
2020
Q4 | $3.31M | Buy |
78,933
+8,626
| +12% | +$362K | 0.01% | 588 |
|
|
2020
Q3 | $2.41M | Buy |
70,307
+7,460
| +12% | +$256K | 0.01% | 602 |
|
|
2020
Q2 | $2.42M | Buy |
62,847
+6,057
| +11% | +$233K | 0.01% | 531 |
|
|
2020
Q1 | $2.12M | Sell |
56,790
-2,451
| -4% | -$91.3K | 0.01% | 527 |
|
|
2019
Q4 | $3.28M | Sell |
59,241
-13,442
| -18% | -$743K | 0.01% | 518 |
|
|
2019
Q3 | $3.78M | Sell |
72,683
-9,230
| -11% | -$480K | 0.02% | 464 |
|
|
2019
Q2 | $4.57M | Buy |
81,913
+2,149
| +3% | +$120K | 0.03% | 405 |
|
|
2019
Q1 | $4.44M | Sell |
79,764
-2,786
| -3% | -$155K | 0.02% | 421 |
|
|
2018
Q4 | $4.31M | Sell |
82,550
-7,775
| -9% | -$406K | 0.03% | 389 |
|
|
2018
Q3 | $5.82M | Sell |
90,325
-7,513
| -8% | -$484K | 0.03% | 394 |
|
|
2018
Q2 | $5.93M | Buy |
+97,838
| New | +$5.93M | 0.03% | 367 |
|
|
2018
Q1 | – | Sell |
-74,346
| Closed | -$4.11M | – | 1372 |
|
|
2017
Q4 | $4.11M | Buy |
74,346
+11,977
| +19% | +$662K | 0.03% | 354 |
|
|
2017
Q3 | $3.34M | Sell |
62,369
-1,740
| -3% | -$93.1K | 0.02% | 378 |
|
|
2017
Q2 | $3.18M | Buy |
64,109
+1,432
| +2% | +$71K | 0.02% | 376 |
|
|
2017
Q1 | $3.16M | Buy |
62,677
+10,219
| +19% | +$515K | 0.02% | 384 |
|
|
2016
Q4 | $2.67M | Buy |
52,458
+10,322
| +24% | +$526K | 0.02% | 385 |
|
|
2016
Q3 | $2.01M | Sell |
42,136
-5,030
| -11% | -$240K | 0.02% | 434 |
|
|
2016
Q2 | $2.27M | Buy |
47,166
+3,100
| +7% | +$149K | 0.02% | 414 |
|
|
2016
Q1 | $2M | Sell |
44,066
-10,546
| -19% | -$479K | 0.02% | 400 |
|
|
2015
Q4 | $2.46M | Buy |
+54,612
| New | +$2.46M | 0.03% | 334 |
|
|
2015
Q3 | – | Sell |
-45,040
| Closed | -$2.22M | – | 1136 |
|
|
2015
Q2 | $2.22M | Sell |
45,040
-2,636
| -6% | -$130K | 0.03% | 351 |
|
|
2015
Q1 | $2.37M | Sell |
47,676
-6,276
| -12% | -$312K | 0.03% | 346 |
|
|
2014
Q4 | $2.76M | Sell |
53,952
-8,142
| -13% | -$417K | 0.03% | 325 |
|
|
2014
Q3 | $4M | Buy |
+62,094
| New | +$4M | 0.05% | 274 |
|
|
2014
Q2 | – | Sell |
-43,108
| Closed | -$2.83M | – | 919 |
|
|
2014
Q1 | $2.83M | Sell |
43,108
-2,604
| -6% | -$171K | 0.05% | 243 |
|
|
2013
Q4 | $2.8M | Buy |
45,712
+4,965
| +12% | +$304K | 0.06% | 222 |
|
|
2013
Q3 | $2.36M | Buy |
40,747
+3,977
| +11% | +$230K | 0.05% | 233 |
|
|
2013
Q2 | $1.79M | Buy |
+36,770
| New | +$1.79M | 0.04% | 255 |
|