Thomas J. Herzfeld 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 |
-80
| Closed | -$5.26K | – | 339 |
|
|
2023
Q3 | $5.26K | Hold |
80
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $4.61K | Hold |
80
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $4.72K | Hold |
80
| – | – | ﹤0.01% | 235 |
|
|
2022
Q4 | $4.97K | Hold |
80
| – | – | ﹤0.01% | 235 |
|
|
2022
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $4K | Sell |
80
-24
| -23% | -$1.2K | ﹤0.01% | 242 |
|
|
2022
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 245 |
|
|
2021
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 280 |
|
|
2021
Q3 | $5K | Buy |
104
+1
| +1% | +$48 | ﹤0.01% | 266 |
|
|
2021
Q2 | $5K | Buy |
103
+27
| +36% | +$1.31K | ﹤0.01% | 274 |
|
|
2021
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 284 |
|
|
2020
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 277 |
|
|
2020
Q2 | – | Sell |
-262
| Closed | -$10K | – | 338 |
|
|
2020
Q1 | $10K | Hold |
262
| – | – | 0.01% | 171 |
|
|
2019
Q4 | $14K | Buy |
262
+71
| +37% | +$3.79K | 0.01% | 178 |
|
|
2019
Q3 | $10K | Buy |
191
+48
| +34% | +$2.51K | ﹤0.01% | 213 |
|
|
2019
Q2 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 235 |
|