MUFG Americas’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$23K | – | 765 |
|
|
2022
Q3 | $23K | Sell |
500
-260
| -34% | -$12K | ﹤0.01% | 592 |
|
|
2022
Q2 | $40K | Hold |
760
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $38K | Hold |
760
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $38K | Sell |
760
-638
| -46% | -$31.9K | ﹤0.01% | 595 |
|
|
2021
Q3 | $67K | Buy |
1,398
+1,223
| +699% | +$58.6K | ﹤0.01% | 488 |
|
|
2021
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 617 |
|
|
2021
Q1 | $8K | Sell |
175
-97
| -36% | -$4.43K | ﹤0.01% | 625 |
|
|
2020
Q4 | $11K | Buy |
272
+97
| +55% | +$3.92K | ﹤0.01% | 619 |
|
|
2020
Q3 | $6K | Sell |
175
-525
| -75% | -$18K | ﹤0.01% | 617 |
|
|
2020
Q2 | $27K | Sell |
700
-290
| -29% | -$11.2K | ﹤0.01% | 543 |
|
|
2020
Q1 | $37K | Sell |
990
-850
| -46% | -$31.8K | ﹤0.01% | 525 |
|
|
2019
Q4 | $102K | Hold |
1,840
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $96K | Buy |
1,840
+172
| +10% | +$8.97K | ﹤0.01% | 465 |
|
|
2019
Q2 | $93K | Buy |
1,668
+12
| +0.7% | +$669 | ﹤0.01% | 461 |
|
|
2019
Q1 | $92K | Sell |
1,656
-381
| -19% | -$21.2K | ﹤0.01% | 440 |
|
|
2018
Q4 | $106K | Sell |
2,037
-53
| -3% | -$2.76K | ﹤0.01% | 427 |
|
|
2018
Q3 | $135K | Sell |
2,090
-1,035
| -33% | -$66.9K | ﹤0.01% | 419 |
|
|
2018
Q2 | $189K | Buy |
3,125
+1,756
| +128% | +$106K | 0.01% | 395 |
|
|
2018
Q1 | $79K | Sell |
1,369
-1,376
| -50% | -$79.4K | ﹤0.01% | 468 |
|
|
2017
Q4 | $152K | Buy |
2,745
+100
| +4% | +$5.54K | ﹤0.01% | 454 |
|
|
2017
Q3 | $142K | Hold |
2,645
| – | – | ﹤0.01% | 461 |
|
|
2017
Q2 | $131K | Sell |
2,645
-1,718
| -39% | -$85.1K | ﹤0.01% | 467 |
|
|
2017
Q1 | $220K | Sell |
4,363
-900
| -17% | -$45.4K | 0.01% | 443 |
|
|
2016
Q4 | $268K | Sell |
5,263
-6,801
| -56% | -$346K | 0.01% | 412 |
|
|
2016
Q3 | $575K | Sell |
12,064
-977
| -7% | -$46.6K | 0.02% | 350 |
|
|
2016
Q2 | $627K | Sell |
13,041
-1,417
| -10% | -$68.1K | 0.02% | 316 |
|
|
2016
Q1 | $657K | Sell |
14,458
-4,014
| -22% | -$182K | 0.02% | 319 |
|
|
2015
Q4 | $830K | Sell |
18,472
-5,549
| -23% | -$249K | 0.03% | 289 |
|
|
2015
Q3 | $1.07M | Sell |
24,021
-2,842
| -11% | -$127K | 0.04% | 273 |
|
|
2015
Q2 | $1.32M | Sell |
26,863
-10,485
| -28% | -$516K | 0.04% | 259 |
|
|
2015
Q1 | $1.86M | Sell |
37,348
-14,345
| -28% | -$712K | 0.06% | 233 |
|
|
2014
Q4 | $2.65M | Buy |
51,693
+99
| +0.2% | +$5.07K | 0.09% | 183 |
|
|
2014
Q3 | $3.33M | Buy |
51,594
+864
| +2% | +$55.7K | 0.11% | 159 |
|
|
2014
Q2 | $3.66M | Buy |
50,730
+4,711
| +10% | +$340K | 0.12% | 159 |
|
|
2014
Q1 | $3.02M | Buy |
46,019
+396
| +0.9% | +$26K | 0.1% | 170 |
|
|
2013
Q4 | $2.8M | Sell |
45,623
-15,914
| -26% | -$975K | 0.09% | 187 |
|
|
2013
Q3 | $3.56M | Buy |
61,537
+983
| +2% | +$56.9K | 0.12% | 161 |
|
|
2013
Q2 | $2.95M | Buy |
+60,554
| New | +$2.95M | 0.06% | 292 |
|