Ropes Wealth Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,571
| Closed | -$989K | – | 287 |
|
|
2022
Q1 | $989K | Buy |
+19,571
| New | +$989K | 0.17% | 125 |
|
|
2021
Q1 | – | Sell |
-1,560
| Closed | -$65K | – | 747 |
|
|
2020
Q4 | $65K | Buy |
1,560
+1,135
| +267% | +$47.3K | 0.01% | 351 |
|
|
2020
Q3 | $15K | Hold |
425
| – | – | ﹤0.01% | 483 |
|
|
2020
Q2 | $16K | Sell |
425
-416
| -49% | -$15.7K | ﹤0.01% | 414 |
|
|
2020
Q1 | $31K | Hold |
841
| – | – | 0.01% | 326 |
|
|
2019
Q4 | $47K | Hold |
841
| – | – | 0.01% | 337 |
|
|
2019
Q3 | $44K | Hold |
841
| – | – | 0.01% | 350 |
|
|
2019
Q2 | $47K | Hold |
841
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $47K | Hold |
841
| – | – | 0.01% | 341 |
|
|
2018
Q4 | $44K | Hold |
841
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $54K | Buy |
841
+377
| +81% | +$24.2K | 0.01% | 327 |
|
|
2018
Q2 | $28K | Hold |
464
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $27K | Hold |
464
| – | – | 0.01% | 380 |
|
|
2017
Q4 | $26K | Buy |
464
+48
| +12% | +$2.69K | 0.01% | 408 |
|
|
2017
Q3 | $22K | Hold |
416
| – | – | 0.01% | 400 |
|
|
2017
Q2 | $21K | Hold |
416
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $21K | Sell |
416
-600
| -59% | -$30.3K | 0.01% | 397 |
|
|
2016
Q4 | $52K | Hold |
1,016
| – | – | 0.02% | 313 |
|
|
2016
Q3 | $48K | Hold |
1,016
| – | – | 0.02% | 280 |
|
|
2016
Q2 | $49K | Buy |
+1,016
| New | +$49K | 0.02% | 261 |
|