Rockbridge Investment Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,035
| Closed | -$202K | – | 132 |
|
|
2024
Q2 | $202K | Buy |
+3,035
| New | +$202K | 0.03% | 115 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$2.36K | – | 581 |
|
|
2023
Q4 | $2.36K | Buy |
+35
| New | +$2.36K | ﹤0.01% | 544 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$1.84K | – | 549 |
|
|
2022
Q2 | $1.84K | Hold |
35
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $1.83K | Hold |
35
| – | – | ﹤0.01% | 702 |
|
|
2021
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 688 |
|
|
2021
Q1 | $2K | Sell |
35
-34
| -49% | -$1.94K | ﹤0.01% | 669 |
|
|
2020
Q4 | $3K | Hold |
69
| – | – | ﹤0.01% | 614 |
|
|
2020
Q3 | $2K | Sell |
69
-13
| -16% | -$377 | ﹤0.01% | 598 |
|
|
2020
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 542 |
|