Texas Yale Capital Corp’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 |
-3,958
| Closed | -$256K | – | 474 |
|
|
2024
Q3 | $256K | Buy |
+3,958
| New | +$256K | 0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-10,065
| Closed | -$375K | – | 421 |
|
|
2020
Q1 | $375K | Sell |
10,065
-2,790
| -22% | -$104K | 0.04% | 302 |
|
|
2019
Q4 | $711K | Hold |
12,855
| – | – | 0.05% | 288 |
|
|
2019
Q3 | $668K | Sell |
12,855
-245
| -2% | -$12.7K | 0.05% | 286 |
|
|
2019
Q2 | $731K | Sell |
13,100
-14,100
| -52% | -$787K | 0.05% | 279 |
|
|
2019
Q1 | $1.51M | Buy |
27,200
+13,600
| +100% | +$757K | 0.06% | 260 |
|
|
2018
Q4 | $710K | Hold |
13,600
| – | – | 0.06% | 250 |
|
|
2018
Q3 | $876K | Hold |
13,600
| – | – | 0.07% | 248 |
|
|
2018
Q2 | $824K | Hold |
13,600
| – | – | 0.07% | 246 |
|
|
2018
Q1 | $785K | Hold |
13,600
| – | – | 0.07% | 250 |
|
|
2017
Q4 | $752K | Buy |
13,600
+245
| +2% | +$13.5K | 0.06% | 261 |
|
|
2017
Q3 | $715K | Hold |
13,355
| – | – | 0.06% | 273 |
|
|
2017
Q2 | $662K | Buy |
13,355
+580
| +5% | +$28.8K | 0.06% | 279 |
|
|
2017
Q1 | $644K | Hold |
12,775
| – | – | 0.06% | 275 |
|
|
2016
Q4 | $651K | Hold |
12,775
| – | – | 0.06% | 263 |
|
|
2016
Q3 | $609K | Hold |
12,775
| – | – | 0.06% | 270 |
|
|
2016
Q2 | $614K | Hold |
12,775
| – | – | 0.06% | 269 |
|
|
2016
Q1 | $580K | Hold |
12,775
| – | – | 0.06% | 264 |
|
|
2015
Q4 | $574K | Hold |
12,775
| – | – | 0.06% | 266 |
|
|
2015
Q3 | $571K | Hold |
12,775
| – | – | 0.05% | 279 |
|
|
2015
Q2 | $628K | Hold |
12,775
| – | – | 0.05% | 284 |
|
|
2015
Q1 | $634K | Hold |
12,775
| – | – | 0.05% | 292 |
|
|
2014
Q4 | $654K | Sell |
12,775
-3,438
| -21% | -$176K | 0.06% | 270 |
|
|
2014
Q3 | $1.05M | Buy |
16,213
+3,438
| +27% | +$222K | 0.1% | 153 |
|
|
2014
Q2 | $922K | Hold |
12,775
| – | – | 0.12% | 159 |
|
|
2014
Q1 | $838K | Hold |
12,775
| – | – | 0.12% | 157 |
|
|
2013
Q4 | $783K | Hold |
12,775
| – | – | 0.12% | 141 |
|
|
2013
Q3 | $740K | Hold |
12,775
| – | – | 0.12% | 145 |
|
|
2013
Q2 | $622K | Buy |
+12,775
| New | +$622K | 0.11% | 158 |
|