O'Brien Greene & Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,140
| Closed | -$720K | – | 141 |
|
|
2024
Q3 | $720K | Sell |
11,140
-133,077
| -92% | -$8.6M | 0.22% | 71 |
|
|
2024
Q2 | $9.62M | Buy |
144,217
+2,888
| +2% | +$193K | 3.05% | 8 |
|
|
2024
Q1 | $9.73M | Sell |
141,329
-1,411
| -1% | -$97.1K | 3.2% | 5 |
|
|
2023
Q4 | $9.62M | Buy |
142,740
+2
| +0% | +$135 | 3.38% | 4 |
|
|
2023
Q3 | $9.39M | Sell |
142,738
-5,463
| -4% | -$359K | 3.43% | 5 |
|
|
2023
Q2 | $8.54M | Sell |
148,201
-3,554
| -2% | -$205K | 2.97% | 6 |
|
|
2023
Q1 | $8.96M | Buy |
151,755
+265
| +0.2% | +$15.7K | 3.36% | 7 |
|
|
2022
Q4 | $9.4M | Sell |
151,490
-303,991
| -67% | -$18.9M | 3.57% | 6 |
|
|
2022
Q3 | $21.2M | Buy |
455,481
+306,174
| +205% | +$14.2M | 2.81% | 9 |
|
|
2022
Q2 | $7.86M | Buy |
149,307
+10,650
| +8% | +$561K | 2.97% | 7 |
|
|
2022
Q1 | $7.01M | Buy |
138,657
+3,151
| +2% | +$159K | 2.31% | 13 |
|
|
2021
Q4 | $6.7M | Buy |
135,506
+16,149
| +14% | +$799K | 2.2% | 16 |
|
|
2021
Q3 | $5.72M | Buy |
119,357
+5,443
| +5% | +$261K | 2.09% | 17 |
|
|
2021
Q2 | $5.16M | Buy |
113,914
+7,634
| +7% | +$346K | 1.84% | 27 |
|
|
2021
Q1 | $4.95M | Buy |
106,280
+10,073
| +10% | +$469K | 1.96% | 21 |
|
|
2020
Q4 | $4.03M | Buy |
96,207
+11,245
| +13% | +$471K | 1.66% | 27 |
|
|
2020
Q3 | $2.91M | Buy |
84,962
+1,072
| +1% | +$36.8K | 1.39% | 30 |
|
|
2020
Q2 | $3.23M | Buy |
83,890
+12,960
| +18% | +$498K | 1.71% | 26 |
|
|
2020
Q1 | $2.64M | Buy |
70,930
+465
| +0.7% | +$17.3K | 1.76% | 24 |
|
|
2019
Q4 | $3.9M | Buy |
70,465
+5,315
| +8% | +$294K | 1.98% | 19 |
|
|
2019
Q3 | $3.39M | Buy |
65,150
+970
| +2% | +$50.4K | 1.82% | 24 |
|
|
2019
Q2 | $3.58M | Buy |
+64,180
| New | +$3.58M | 1.88% | 22 |
|