Sumitomo Mitsui Trust Group’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,514
| Closed | -$218K | – | 1190 |
|
|
2022
Q4 | $218K | Buy |
+3,514
| New | +$218K | ﹤0.01% | 1169 |
|
|
2021
Q2 | – | Sell |
-194,684
| Closed | -$9.06M | – | 1208 |
|
|
2021
Q1 | $9.06M | Sell |
194,684
-179
| -0.1% | -$8.33K | 0.01% | 793 |
|
|
2020
Q4 | $8.17M | Sell |
194,863
-12,412
| -6% | -$520K | 0.01% | 797 |
|
|
2020
Q3 | $7.11M | Buy |
207,275
+27,421
| +15% | +$941K | ﹤0.01% | 792 |
|
|
2020
Q2 | $6.92M | Buy |
179,854
+9,950
| +6% | +$383K | ﹤0.01% | 776 |
|
|
2020
Q1 | $6.33M | Sell |
169,904
-52,255
| -24% | -$1.95M | 0.01% | 765 |
|
|
2019
Q4 | $12.1M | Sell |
222,159
-30,544
| -12% | -$1.67M | 0.01% | 723 |
|
|
2019
Q3 | $13.1M | Sell |
252,703
-26,201
| -9% | -$1.36M | 0.01% | 698 |
|
|
2019
Q2 | $15.6M | Sell |
278,904
-39,494
| -12% | -$2.2M | 0.01% | 691 |
|
|
2019
Q1 | $17.7M | Buy |
+318,398
| New | +$17.7M | 0.02% | 652 |
|
|
2016
Q4 | – | Sell |
-779,212
| Closed | -$37.2M | – | 901 |
|
|
2016
Q3 | $37.2M | Buy |
+779,212
| New | +$37.2M | 0.06% | 365 |
|
|
2016
Q2 | – | Sell |
-566,812
| Closed | -$25.7M | – | 875 |
|
|
2016
Q1 | $25.7M | Sell |
566,812
-90,100
| -14% | -$4.09M | 0.05% | 455 |
|
|
2015
Q4 | $29.7M | Sell |
656,912
-50,805
| -7% | -$2.29M | 0.05% | 403 |
|
|
2015
Q3 | $31.6M | Sell |
707,717
-68,100
| -9% | -$3.04M | 0.06% | 363 |
|
|
2015
Q2 | $38.1M | Buy |
775,817
+49,600
| +7% | +$2.44M | 0.07% | 325 |
|
|
2015
Q1 | $36.1M | Sell |
726,217
-11,000
| -1% | -$546K | 0.07% | 349 |
|
|
2014
Q4 | $38M | Sell |
737,217
-55,200
| -7% | -$2.84M | 0.07% | 310 |
|
|
2014
Q3 | $51.1M | Buy |
+792,417
| New | +$51.1M | 0.1% | 237 |
|