Northwest Bancshares’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,764
| Closed | -$379K | – | 189 |
|
|
2023
Q3 | $379K | Sell |
5,764
-124
| -2% | -$8.15K | 0.07% | 141 |
|
|
2023
Q2 | $339K | Sell |
5,888
-54
| -0.9% | -$3.11K | 0.06% | 143 |
|
|
2023
Q1 | $351K | Buy |
5,942
+12
| +0.2% | +$709 | 0.07% | 144 |
|
|
2022
Q4 | $368K | Sell |
5,930
-65
| -1% | -$4.04K | 0.07% | 140 |
|
|
2022
Q3 | $279K | Buy |
+5,995
| New | +$279K | 0.07% | 152 |
|
|
2022
Q2 | – | Sell |
-6,666
| Closed | -$337K | – | 199 |
|
|
2022
Q1 | $337K | Sell |
6,666
-89
| -1% | -$4.5K | 0.06% | 161 |
|
|
2021
Q4 | $334K | Sell |
6,755
-263
| -4% | -$13K | 0.07% | 168 |
|
|
2021
Q3 | $336K | Buy |
7,018
+129
| +2% | +$6.18K | 0.08% | 172 |
|
|
2021
Q2 | $312K | Buy |
6,889
+379
| +6% | +$17.2K | 0.07% | 177 |
|
|
2021
Q1 | $303K | Buy |
+6,510
| New | +$303K | 0.07% | 185 |
|
|
2020
Q4 | – | Sell |
-22,536
| Closed | -$773K | – | 231 |
|
|
2020
Q3 | $773K | Buy |
22,536
+1,283
| +6% | +$44K | 0.2% | 116 |
|
|
2020
Q2 | $817K | Buy |
+21,253
| New | +$817K | 0.22% | 106 |
|