Meritage Portfolio Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173,056
| Closed | -$9.11M | – | 339 |
|
|
2022
Q2 | $9.11M | Buy |
173,056
+2,918
| +2% | +$154K | 0.71% | 29 |
|
|
2022
Q1 | $8.6M | Buy |
170,138
+2,166
| +1% | +$109K | 0.53% | 52 |
|
|
2021
Q4 | $8.31M | Buy |
167,972
+894
| +0.5% | +$44.2K | 0.47% | 55 |
|
|
2021
Q3 | $8.01M | Buy |
167,078
+514
| +0.3% | +$24.6K | 0.48% | 52 |
|
|
2021
Q2 | $7.54M | Buy |
166,564
+70,261
| +73% | +$3.18M | 0.45% | 61 |
|
|
2021
Q1 | $4.48M | Buy |
96,303
+17,831
| +23% | +$830K | 0.3% | 96 |
|
|
2020
Q4 | $3.29M | Buy |
78,472
+3,799
| +5% | +$159K | 0.24% | 112 |
|
|
2020
Q3 | $2.56M | Buy |
74,673
+609
| +0.8% | +$20.9K | 0.23% | 120 |
|
|
2020
Q2 | $2.85M | Buy |
74,064
+1,457
| +2% | +$56K | 0.27% | 109 |
|
|
2020
Q1 | $2.7M | Sell |
72,607
-6,163
| -8% | -$230K | 0.37% | 81 |
|
|
2019
Q4 | $4.36M | Buy |
78,770
+30,561
| +63% | +$1.69M | 0.38% | 79 |
|
|
2019
Q3 | $2.51M | Buy |
48,209
+38,339
| +388% | +$1.99M | 0.24% | 152 |
|
|
2019
Q2 | $551K | Buy |
+9,870
| New | +$551K | 0.06% | 183 |
|
|
2018
Q2 | – | Sell |
-80,365
| Closed | -$4.64M | – | 223 |
|
|
2018
Q1 | $4.64M | Sell |
80,365
-500
| -0.6% | -$28.8K | 0.45% | 95 |
|
|
2017
Q4 | $4.47M | Sell |
80,865
-1,530
| -2% | -$84.6K | 0.43% | 102 |
|
|
2017
Q3 | $4.41M | Sell |
82,395
-1,965
| -2% | -$105K | 0.43% | 106 |
|
|
2017
Q2 | $4.18M | Sell |
84,360
-1,450
| -2% | -$71.9K | 0.43% | 118 |
|
|
2017
Q1 | $4.33M | Sell |
85,810
-5,030
| -6% | -$254K | 0.45% | 105 |
|
|
2016
Q4 | $4.63M | Sell |
90,840
-3,505
| -4% | -$179K | 0.51% | 104 |
|
|
2016
Q3 | $4.5M | Buy |
94,345
+595
| +0.6% | +$28.4K | 0.49% | 107 |
|
|
2016
Q2 | $4.51M | Sell |
93,750
-4,160
| -4% | -$200K | 0.51% | 100 |
|
|
2016
Q1 | $4.45M | Buy |
97,910
+13,980
| +17% | +$635K | 0.5% | 109 |
|
|
2015
Q4 | $3.77M | Sell |
83,930
-6,055
| -7% | -$272K | 0.42% | 122 |
|
|
2015
Q3 | $4.02M | Sell |
89,985
-22,060
| -20% | -$986K | 0.47% | 112 |
|
|
2015
Q2 | $5.51M | Buy |
+112,045
| New | +$5.51M | 0.58% | 70 |
|