Old North State Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,648
| Closed | -$97K | – | 386 |
|
|
2023
Q1 | $97K | Hold |
1,648
| – | – | 0.07% | 190 |
|
|
2022
Q4 | $102K | Buy |
+1,648
| New | +$102K | 0.07% | 184 |
|
|
2021
Q3 | – | Sell |
-192
| Closed | -$9K | – | 353 |
|
|
2021
Q2 | $9K | Hold |
192
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $9K | Hold |
192
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $8K | Sell |
192
-525
| -73% | -$21.9K | 0.01% | 312 |
|
|
2020
Q3 | $25K | Buy |
+717
| New | +$25K | 0.02% | 234 |
|
|
2020
Q1 | – | Sell |
-738
| Closed | -$41K | – | 297 |
|
|
2019
Q4 | $41K | Buy |
738
+82
| +13% | +$4.56K | 0.02% | 220 |
|
|
2019
Q3 | $34K | Hold |
656
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $37K | Hold |
656
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $36K | Hold |
656
| – | – | 0.03% | 242 |
|
|
2018
Q4 | $34K | Hold |
656
| – | – | 0.03% | 236 |
|
|
2018
Q3 | $42K | Buy |
+656
| New | +$42K | 0.04% | 220 |
|