RFA
Reilly Financial Advisors’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 629 |
|
|
2021
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $14K | Sell |
300
-199
| -40% | -$9.29K | ﹤0.01% | 629 |
|
|
2021
Q1 | $23K | Buy |
499
+199
| +66% | +$9.17K | ﹤0.01% | 517 |
|
|
2020
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $10K | Sell |
300
-258
| -46% | -$8.6K | ﹤0.01% | 578 |
|
|
2020
Q2 | $21K | Hold |
558
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $21K | Sell |
558
-21,523
| -97% | -$810K | ﹤0.01% | 418 |
|
|
2019
Q4 | $1.22M | Sell |
22,081
-1,272
| -5% | -$70.3K | 0.14% | 106 |
|
|
2019
Q3 | $1.21M | Sell |
23,353
-260
| -1% | -$13.5K | 0.15% | 104 |
|
|
2019
Q2 | $1.32M | Sell |
23,613
-8,685
| -27% | -$484K | 0.17% | 96 |
|
|
2019
Q1 | $1.8M | Sell |
32,298
-892
| -3% | -$49.6K | 0.23% | 84 |
|
|
2018
Q4 | $1.73M | Buy |
33,190
+2,850
| +9% | +$149K | 0.25% | 83 |
|
|
2018
Q3 | $1.95M | Buy |
30,340
+915
| +3% | +$58.9K | 0.26% | 71 |
|
|
2018
Q2 | $1.78M | Buy |
29,425
+1,835
| +7% | +$111K | 0.25% | 70 |
|
|
2018
Q1 | $1.59M | Buy |
27,590
+2,427
| +10% | +$140K | 0.22% | 74 |
|
|
2017
Q4 | $1.39M | Sell |
25,163
-1,330
| -5% | -$73.5K | 0.2% | 86 |
|
|
2017
Q3 | $1.42M | Buy |
26,493
+280
| +1% | +$15K | 0.21% | 73 |
|
|
2017
Q2 | $1.3M | Buy |
26,213
+340
| +1% | +$16.9K | 0.2% | 78 |
|
|
2017
Q1 | $1.31M | Sell |
25,873
-1,970
| -7% | -$99.4K | 0.21% | 71 |
|
|
2016
Q4 | $1.42M | Sell |
27,843
-172,590
| -86% | -$8.8M | 0.25% | 62 |
|
|
2016
Q3 | $9.56M | Buy |
200,433
+3,591
| +2% | +$171K | 1.7% | 28 |
|
|
2016
Q2 | $9.47M | Buy |
196,842
+8,355
| +4% | +$402K | 1.74% | 24 |
|
|
2016
Q1 | $8.56M | Buy |
188,487
+10,220
| +6% | +$464K | 1.46% | 24 |
|
|
2015
Q4 | $8.01M | Buy |
178,267
+177,464
| +22,100% | +$7.98M | 1.41% | 27 |
|
|
2015
Q3 | $36K | Hold |
803
| – | – | 0.01% | 446 |
|
|
2015
Q2 | $39K | Hold |
803
| – | – | 0.01% | 485 |
|
|
2015
Q1 | $40K | Buy |
+803
| New | +$40K | 0.01% | 469 |
|