M&R Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $93.1K | Buy |
1,440
+1,115
| +343% | +$72.1K | 0.02% | 188 |
|
|
2024
Q2 | $21.7K | Hold |
325
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $22.4K | Sell |
325
-10
| -3% | -$688 | 0.01% | 288 |
|
|
2023
Q4 | $22.6K | Hold |
335
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $22K | Hold |
335
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $19.3K | Hold |
335
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $19.8K | Hold |
335
| – | – | 0.01% | 305 |
|
|
2022
Q4 | $20.8K | Hold |
335
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $15K | Buy |
335
+75
| +29% | +$3.36K | ﹤0.01% | 300 |
|
|
2022
Q2 | $13K | Hold |
260
| – | – | ﹤0.01% | 312 |
|
|
2022
Q1 | $13K | Sell |
260
-60
| -19% | -$3K | ﹤0.01% | 318 |
|
|
2021
Q4 | $15K | Sell |
320
-200
| -38% | -$9.38K | ﹤0.01% | 314 |
|
|
2021
Q3 | $24K | Hold |
520
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $23K | Sell |
520
-364
| -41% | -$16.1K | 0.01% | 295 |
|
|
2021
Q1 | $41K | Sell |
884
-2,400
| -73% | -$111K | 0.01% | 240 |
|
|
2020
Q4 | $137K | Hold |
3,284
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $112K | Hold |
3,284
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $126K | Hold |
3,284
| – | – | 0.03% | 176 |
|
|
2020
Q1 | $122K | Hold |
3,284
| – | – | 0.04% | 182 |
|
|
2019
Q4 | $181K | Hold |
3,284
| – | – | 0.04% | 180 |
|
|
2019
Q3 | $170K | Hold |
3,284
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $183K | Sell |
3,284
-700
| -18% | -$39K | 0.04% | 180 |
|
|
2019
Q1 | $219K | Hold |
3,984
| – | – | 0.05% | 169 |
|
|
2018
Q4 | $207K | Sell |
3,984
-85
| -2% | -$4.42K | 0.05% | 165 |
|
|
2018
Q3 | $262K | Buy |
4,069
+700
| +21% | +$45.1K | 0.06% | 168 |
|
|
2018
Q2 | $204K | Sell |
3,369
-600
| -15% | -$36.3K | 0.05% | 175 |
|
|
2018
Q1 | $228K | Sell |
3,969
-1,800
| -31% | -$103K | 0.05% | 172 |
|
|
2017
Q4 | $318K | Buy |
5,769
+364
| +7% | +$20.1K | 0.07% | 153 |
|
|
2017
Q3 | $289K | Hold |
5,405
| – | – | 0.07% | 156 |
|
|
2017
Q2 | $272K | Sell |
5,405
-2,525
| -32% | -$127K | 0.07% | 160 |
|
|
2017
Q1 | $399K | Sell |
7,930
-70
| -0.9% | -$3.52K | 0.1% | 135 |
|
|
2016
Q4 | $407K | Sell |
8,000
-225
| -3% | -$11.4K | 0.11% | 133 |
|
|
2016
Q3 | $392K | Hold |
8,225
| – | – | 0.11% | 127 |
|
|
2016
Q2 | $395K | Sell |
8,225
-400
| -5% | -$19.2K | 0.12% | 128 |
|
|
2016
Q1 | $392K | Sell |
8,625
-435
| -5% | -$19.8K | 0.12% | 123 |
|
|
2015
Q4 | $407K | Sell |
9,060
-2,020
| -18% | -$90.7K | 0.12% | 126 |
|
|
2015
Q3 | $495K | Sell |
11,080
-290
| -3% | -$13K | 0.14% | 115 |
|
|
2015
Q2 | $559K | Sell |
11,370
-135
| -1% | -$6.64K | 0.13% | 114 |
|
|
2015
Q1 | $571K | Sell |
11,505
-240
| -2% | -$11.9K | 0.14% | 117 |
|
|
2014
Q4 | $601K | Buy |
11,745
+200
| +2% | +$10.2K | 0.14% | 110 |
|
|
2014
Q3 | $744K | Buy |
11,545
+1,080
| +10% | +$69.6K | 0.18% | 100 |
|
|
2014
Q2 | $756K | Buy |
10,465
+100
| +1% | +$7.22K | 0.18% | 99 |
|
|
2014
Q1 | $680K | Buy |
10,365
+340
| +3% | +$22.3K | 0.16% | 100 |
|
|
2013
Q4 | $614 | Buy |
10,025
+1,720
| +21% | +$105 | 0.16% | 101 |
|
|
2013
Q3 | $481K | Sell |
8,305
-140
| -2% | -$8.11K | 0.14% | 113 |
|
|
2013
Q2 | $411K | Buy |
+8,445
| New | +$411K | 0.12% | 120 |
|