SevenBridge Financial Group’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 |
-3,520
| Closed | -$215K | – | 229 |
|
|
2024
Q3 | $215K | Sell |
3,520
-100
| -3% | -$6.11K | 0.04% | 210 |
|
|
2024
Q2 | $235K | Sell |
3,620
-147
| -4% | -$9.55K | 0.05% | 187 |
|
|
2024
Q1 | $270K | Sell |
3,767
-2
| -0.1% | -$143 | 0.06% | 172 |
|
|
2023
Q4 | $254K | Hold |
3,769
| – | – | 0.06% | 169 |
|
|
2023
Q3 | $248K | Sell |
3,769
-178
| -5% | -$11.7K | 0.06% | 162 |
|
|
2023
Q2 | $228K | Sell |
3,947
-391
| -9% | -$22.5K | 0.06% | 166 |
|
|
2023
Q1 | $256K | Buy |
+4,338
| New | +$256K | 0.07% | 158 |
|
|
2022
Q4 | – | Sell |
-4,821
| Closed | -$224K | – | 185 |
|
|
2022
Q3 | $224K | Buy |
4,821
+193
| +4% | +$8.97K | 0.08% | 158 |
|
|
2022
Q2 | $244K | Buy |
+4,628
| New | +$244K | 0.1% | 128 |
|
|
2020
Q3 | – | Sell |
-6,470
| Closed | -$249K | – | 139 |
|
|
2020
Q2 | $249K | Sell |
6,470
-985
| -13% | -$37.9K | 0.12% | 117 |
|
|
2020
Q1 | $278K | Sell |
7,455
-449
| -6% | -$16.7K | 0.16% | 103 |
|
|
2019
Q4 | $437K | Sell |
7,904
-17
| -0.2% | -$940 | 0.11% | 95 |
|
|
2019
Q3 | $412K | Buy |
+7,921
| New | +$412K | 0.22% | 93 |
|
|
2019
Q2 | – | Sell |
-10,616
| Closed | -$591K | – | 644 |
|
|
2019
Q1 | $591K | Sell |
10,616
-317
| -3% | -$17.6K | 0.22% | 70 |
|
|
2018
Q4 | $570K | Sell |
10,933
-120
| -1% | -$6.26K | 0.35% | 72 |
|
|
2018
Q3 | $712K | Hold |
11,053
| – | – | 0.38% | 71 |
|
|
2018
Q2 | $669K | Hold |
11,053
| – | – | 0.37% | 75 |
|
|
2018
Q1 | $638K | Hold |
11,053
| – | – | 0.37% | 74 |
|
|
2017
Q4 | $611K | Buy |
11,053
+271
| +3% | +$15K | 0.34% | 77 |
|
|
2017
Q3 | $577K | Buy |
10,782
+1,442
| +15% | +$77.2K | 0.33% | 81 |
|
|
2017
Q2 | $463K | Buy |
+9,340
| New | +$463K | 0.28% | 86 |
|