KOCAA
Knights of Columbus Asset Advisors’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,002
| Closed | -$323K | – | 419 |
|
|
2024
Q3 | $323K | Buy |
5,002
+469
| +10% | +$30.3K | 0.02% | 292 |
|
|
2024
Q2 | $302K | Hold |
4,533
| – | – | 0.02% | 321 |
|
|
2024
Q1 | $312K | Buy |
4,533
+476
| +12% | +$32.8K | 0.02% | 295 |
|
|
2023
Q4 | $273K | Hold |
4,057
| – | – | 0.02% | 298 |
|
|
2023
Q3 | $267K | Buy |
4,057
+25
| +0.6% | +$1.64K | 0.02% | 296 |
|
|
2023
Q2 | $232K | Buy |
4,032
+602
| +18% | +$34.7K | 0.02% | 310 |
|
|
2023
Q1 | $203K | Buy |
3,430
+77
| +2% | +$4.55K | 0.02% | 299 |
|
|
2022
Q4 | $208K | Buy |
+3,353
| New | +$208K | 0.02% | 292 |
|
|
2021
Q1 | – | Sell |
-128,427
| Closed | -$5.38M | – | 353 |
|
|
2020
Q4 | $5.38M | Hold |
128,427
| – | – | 0.57% | 33 |
|
|
2020
Q3 | $4.41M | Hold |
128,427
| – | – | 0.55% | 45 |
|
|
2020
Q2 | $4.94M | Sell |
128,427
-1,700
| -1% | -$65.4K | 0.61% | 34 |
|
|
2020
Q1 | $4.85M | Buy |
130,127
+13,643
| +12% | +$508K | 0.61% | 34 |
|
|
2019
Q4 | $6.44M | Buy |
116,484
+2,953
| +3% | +$163K | 0.57% | 32 |
|
|
2019
Q3 | $5.9M | Buy |
113,531
+9,500
| +9% | +$494K | 2.25% | 7 |
|
|
2019
Q2 | $5.8M | Buy |
104,031
+4,250
| +4% | +$237K | 2.29% | 6 |
|
|
2019
Q1 | $5.55M | Buy |
99,781
+3,800
| +4% | +$211K | 2.24% | 5 |
|
|
2018
Q4 | $5.01M | Buy |
95,981
+2,600
| +3% | +$136K | 2.29% | 5 |
|
|
2018
Q3 | $6.01M | Buy |
93,381
+1,100
| +1% | +$70.8K | 2.42% | 5 |
|
|
2018
Q2 | $5.59M | Sell |
92,281
-7,800
| -8% | -$472K | 2.71% | 4 |
|
|
2018
Q1 | $5.77M | Buy |
100,081
+29,950
| +43% | +$1.73M | 2.63% | 4 |
|
|
2017
Q4 | $3.88M | Sell |
70,131
-2,500
| -3% | -$138K | 2.5% | 4 |
|
|
2017
Q3 | $3.89M | Hold |
72,631
| – | – | 2.62% | 5 |
|
|
2017
Q2 | $3.6M | Buy |
72,631
+13,840
| +24% | +$686K | 2.49% | 5 |
|
|
2017
Q1 | $2.96M | Buy |
+58,791
| New | +$2.96M | 2.09% | 8 |
|