Stearns Financial Services Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,058
| Closed | -$224K | – | 228 |
|
|
2019
Q4 | $224K | Sell |
4,058
-241
| -6% | -$13.3K | 0.04% | 125 |
|
|
2019
Q3 | $224K | Sell |
4,299
-2,073
| -33% | -$108K | 0.04% | 118 |
|
|
2019
Q2 | $355K | Sell |
6,372
-2,434
| -28% | -$136K | 0.06% | 95 |
|
|
2019
Q1 | $490K | Sell |
8,806
-332
| -4% | -$18.5K | 0.09% | 83 |
|
|
2018
Q4 | $477K | Sell |
9,138
-69
| -0.7% | -$3.6K | 0.1% | 85 |
|
|
2018
Q3 | $593K | Buy |
9,207
+3
| +0% | +$193 | 0.13% | 78 |
|
|
2018
Q2 | $557K | Sell |
9,204
-236
| -3% | -$14.3K | 0.14% | 73 |
|
|
2018
Q1 | $545K | Sell |
9,440
-178
| -2% | -$10.3K | 0.13% | 78 |
|
|
2017
Q4 | $532K | Sell |
9,618
-604
| -6% | -$33.4K | 0.13% | 79 |
|
|
2017
Q3 | $547K | Sell |
10,222
-1,799
| -15% | -$96.3K | 0.14% | 79 |
|
|
2017
Q2 | $596K | Buy |
12,021
+736
| +7% | +$36.5K | 0.14% | 78 |
|
|
2017
Q1 | $569K | Buy |
11,285
+1,559
| +16% | +$78.6K | 0.14% | 83 |
|
|
2016
Q4 | $496K | Buy |
9,726
+4
| +0% | +$204 | 0.13% | 87 |
|
|
2016
Q3 | $464K | Sell |
9,722
-781
| -7% | -$37.3K | 0.13% | 87 |
|
|
2016
Q2 | $505K | Buy |
10,503
+151
| +1% | +$7.26K | 0.14% | 85 |
|
|
2016
Q1 | $470K | Buy |
10,352
+2,482
| +32% | +$113K | 0.14% | 83 |
|
|
2015
Q4 | $354K | Buy |
+7,870
| New | +$354K | 0.11% | 93 |
|
|
2015
Q3 | – | Sell |
-4,142
| Closed | -$204K | – | 110 |
|
|
2015
Q2 | $204K | Buy |
+4,142
| New | +$204K | 0.06% | 106 |
|
|
2014
Q4 | – | Sell |
-3,401
| Closed | -$219K | – | 109 |
|
|
2014
Q3 | $219K | Buy |
3,401
+88
| +3% | +$5.67K | 0.08% | 102 |
|
|
2014
Q2 | $239K | Sell |
3,313
-100
| -3% | -$7.21K | 0.09% | 97 |
|
|
2014
Q1 | $224K | Buy |
+3,413
| New | +$224K | 0.09% | 98 |
|