Middleton & Co’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 |
-46,783
| Closed | -$2.46M | – | 161 |
|
|
2022
Q2 | $2.46M | Sell |
46,783
-1,000
| -2% | -$52.6K | 0.32% | 72 |
|
|
2022
Q1 | $2.42M | Hold |
47,783
| – | – | 0.26% | 74 |
|
|
2021
Q4 | $2.36M | Sell |
47,783
-295
| -0.6% | -$14.6K | 0.23% | 77 |
|
|
2021
Q3 | $2.3M | Buy |
+48,078
| New | +$2.3M | 0.25% | 76 |
|
|
2021
Q1 | – | Sell |
-47,658
| Closed | -$2M | – | 156 |
|
|
2020
Q4 | $2M | Buy |
+47,658
| New | +$2M | 0.24% | 76 |
|
|
2020
Q3 | – | Sell |
-44,570
| Closed | -$1.71M | – | 145 |
|
|
2020
Q2 | $1.71M | Sell |
44,570
-350
| -0.8% | -$13.5K | 0.25% | 79 |
|
|
2020
Q1 | $1.67M | Buy |
44,920
+19,020
| +73% | +$708K | 0.29% | 73 |
|
|
2019
Q4 | $1.43M | Buy |
25,900
+5,755
| +29% | +$318K | 0.2% | 86 |
|
|
2019
Q3 | $1.05M | Buy |
20,145
+160
| +0.8% | +$8.32K | 0.16% | 91 |
|
|
2019
Q2 | $1.12M | Sell |
19,985
-5
| -0% | -$279 | 0.17% | 90 |
|
|
2019
Q1 | $1.11M | Hold |
19,990
| – | – | 0.18% | 88 |
|
|
2018
Q4 | $1.04M | Buy |
19,990
+807
| +4% | +$42.1K | 0.19% | 88 |
|
|
2018
Q3 | $1.24M | Hold |
19,183
| – | – | 0.19% | 91 |
|
|
2018
Q2 | $1.16M | Buy |
19,183
+333
| +2% | +$20.2K | 0.2% | 90 |
|
|
2018
Q1 | $1.09M | Hold |
18,850
| – | – | 0.19% | 92 |
|
|
2017
Q4 | $1.04M | Buy |
+18,850
| New | +$1.04M | 0.17% | 102 |
|