Thomas White International’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.01M | Sell |
104,224
-6,440
| -6% | -$371K | 1.25% | 17 |
|
|
2023
Q1 | $6.53M | Buy |
110,664
+100,264
| +964% | +$5.92M | 1.38% | 14 |
|
|
2022
Q4 | $646K | Sell |
10,400
-261
| -2% | -$16.2K | 0.14% | 153 |
|
|
2022
Q3 | $496K | Buy |
10,661
+47
| +0.4% | +$2.19K | 0.12% | 172 |
|
|
2022
Q2 | $558K | Buy |
10,614
+61
| +0.6% | +$3.21K | 0.11% | 170 |
|
|
2022
Q1 | $534K | Buy |
10,553
+153
| +1% | +$7.74K | 0.09% | 187 |
|
|
2021
Q4 | $514K | Buy |
10,400
+1,500
| +17% | +$74.1K | 0.08% | 193 |
|
|
2021
Q3 | $427K | Hold |
8,900
| – | – | 0.06% | 212 |
|
|
2021
Q2 | $403K | Sell |
8,900
-158
| -2% | -$7.15K | 0.06% | 216 |
|
|
2021
Q1 | $422K | Hold |
9,058
| – | – | 0.06% | 212 |
|
|
2020
Q4 | $380K | Buy |
9,058
+105
| +1% | +$4.41K | 0.06% | 213 |
|
|
2020
Q3 | $307K | Hold |
8,953
| – | – | 0.06% | 221 |
|
|
2020
Q2 | $344K | Buy |
+8,953
| New | +$344K | 0.07% | 213 |
|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$198K | – | 253 |
|
|
2018
Q4 | $198K | Buy |
+3,800
| New | +$198K | 0.04% | 217 |
|
|
2018
Q3 | – | Sell |
-118
| Closed | -$7K | – | 235 |
|
|
2018
Q2 | $7K | Sell |
118
-43,760
| -100% | -$2.6M | ﹤0.01% | 219 |
|
|
2018
Q1 | $2.53M | Sell |
43,878
-2,161
| -5% | -$125K | 0.42% | 82 |
|
|
2017
Q4 | $2.55M | Sell |
46,039
-610
| -1% | -$33.7K | 0.42% | 79 |
|
|
2017
Q3 | $2.5M | Sell |
46,649
-6,069
| -12% | -$325K | 0.44% | 80 |
|
|
2017
Q2 | $2.61M | Sell |
52,718
-33,311
| -39% | -$1.65M | 0.45% | 73 |
|
|
2017
Q1 | $4.34M | Sell |
86,029
-5,161
| -6% | -$260K | 0.63% | 62 |
|
|
2016
Q4 | $4.65M | Sell |
91,190
-3,428
| -4% | -$175K | 0.69% | 61 |
|
|
2016
Q3 | $4.51M | Sell |
94,618
-5,056
| -5% | -$241K | 0.65% | 57 |
|
|
2016
Q2 | $4.79M | Sell |
99,674
-8,825
| -8% | -$424K | 0.72% | 49 |
|
|
2016
Q1 | $4.93M | Buy |
108,499
+1,639
| +2% | +$74.4K | 0.7% | 57 |
|
|
2015
Q4 | $4.8M | Sell |
106,860
-584
| -0.5% | -$26.2K | 0.68% | 55 |
|
|
2015
Q3 | $4.8M | Buy |
+107,444
| New | +$4.8M | 0.72% | 56 |
|