Stonebridge Capital Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-412
| Closed | -$27.1K | – | 814 |
|
|
2023
Q3 | $27.1K | Sell |
412
-99
| -19% | -$6.51K | ﹤0.01% | 448 |
|
|
2023
Q2 | $29.5K | Sell |
511
-71
| -12% | -$4.09K | ﹤0.01% | 441 |
|
|
2023
Q1 | $34.4K | Buy |
582
+170
| +41% | +$10K | ﹤0.01% | 421 |
|
|
2022
Q4 | $25.6K | Hold |
412
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $19K | Hold |
412
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $22K | Hold |
412
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $21K | Sell |
412
-55
| -12% | -$2.8K | ﹤0.01% | 529 |
|
|
2021
Q4 | $23K | Hold |
467
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $22K | Buy |
467
+131
| +39% | +$6.17K | ﹤0.01% | 476 |
|
|
2021
Q2 | $16K | Buy |
336
+167
| +99% | +$7.95K | ﹤0.01% | 658 |
|
|
2021
Q1 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-452
| Closed | -$17K | – | 670 |
|
|
2020
Q2 | $17K | Hold |
452
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $17K | Sell |
452
-104
| -19% | -$3.91K | ﹤0.01% | 412 |
|
|
2019
Q4 | $31K | Buy |
556
+435
| +360% | +$24.3K | 0.01% | 389 |
|
|
2019
Q3 | $6K | Sell |
121
-110
| -48% | -$5.46K | ﹤0.01% | 606 |
|
|
2019
Q2 | $13K | Buy |
+231
| New | +$13K | ﹤0.01% | 534 |
|