Veritable’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,829
| Closed | -$221K | – | 739 |
|
|
2023
Q2 | $221K | Buy |
3,829
+410
| +12% | +$23.6K | ﹤0.01% | 808 |
|
|
2023
Q1 | $202K | Buy |
+3,419
| New | +$202K | ﹤0.01% | 845 |
|
|
2022
Q4 | – | Sell |
-4,686
| Closed | -$218K | – | 897 |
|
|
2022
Q3 | $218K | Buy |
4,686
+798
| +21% | +$37.1K | ﹤0.01% | 724 |
|
|
2022
Q2 | $205K | Buy |
+3,888
| New | +$205K | ﹤0.01% | 813 |
|
|
2020
Q4 | – | Sell |
-7,367
| Closed | -$253K | – | 806 |
|
|
2020
Q3 | $253K | Sell |
7,367
-12,023
| -62% | -$413K | 0.01% | 627 |
|
|
2020
Q2 | $746K | Sell |
19,390
-10,086
| -34% | -$388K | 0.02% | 373 |
|
|
2020
Q1 | $1.1M | Buy |
29,476
+9,223
| +46% | +$344K | 0.03% | 280 |
|
|
2019
Q4 | $1.12M | Sell |
20,253
-559
| -3% | -$30.9K | 0.02% | 346 |
|
|
2019
Q3 | $1.08M | Sell |
20,812
-688
| -3% | -$35.8K | 0.02% | 337 |
|
|
2019
Q2 | $1.2M | Sell |
21,500
-137
| -0.6% | -$7.64K | 0.02% | 310 |
|
|
2019
Q1 | $1.2M | Sell |
21,637
-494
| -2% | -$27.5K | 0.02% | 305 |
|
|
2018
Q4 | $1.16M | Sell |
22,131
-1,426
| -6% | -$74.4K | 0.03% | 295 |
|
|
2018
Q3 | $1.52M | Sell |
23,557
-46
| -0.2% | -$2.96K | 0.03% | 267 |
|
|
2018
Q2 | $1.43M | Sell |
23,603
-888
| -4% | -$53.8K | 0.03% | 270 |
|
|
2018
Q1 | $1.41M | Sell |
24,491
-1,431
| -6% | -$82.6K | 0.03% | 265 |
|
|
2017
Q4 | $1.43M | Sell |
25,922
-22
| -0.1% | -$1.22K | 0.03% | 263 |
|
|
2017
Q3 | $1.39M | Sell |
25,944
-1,973
| -7% | -$106K | 0.03% | 282 |
|
|
2017
Q2 | $1.38M | Sell |
27,917
-498
| -2% | -$24.7K | 0.03% | 284 |
|
|
2017
Q1 | $1.43M | Sell |
28,415
-1,030
| -3% | -$51.9K | 0.03% | 259 |
|
|
2016
Q4 | $1.5M | Buy |
29,445
+687
| +2% | +$35K | 0.04% | 244 |
|
|
2016
Q3 | $1.37M | Sell |
28,758
-1,842
| -6% | -$87.9K | 0.03% | 260 |
|
|
2016
Q2 | $1.47M | Buy |
30,600
+5,393
| +21% | +$259K | 0.04% | 232 |
|
|
2016
Q1 | $1.15M | Sell |
25,207
-5,546
| -18% | -$252K | 0.03% | 275 |
|
|
2015
Q4 | $1.38M | Sell |
30,753
-1,090
| -3% | -$49K | 0.04% | 252 |
|
|
2015
Q3 | $1.42M | Sell |
31,843
-156
| -0.5% | -$6.98K | 0.04% | 229 |
|
|
2015
Q2 | $1.57M | Sell |
31,999
-7,064
| -18% | -$347K | 0.04% | 222 |
|
|
2015
Q1 | $1.94M | Buy |
39,063
+669
| +2% | +$33.2K | 0.04% | 265 |
|
|
2014
Q4 | $1.97M | Sell |
38,394
-14,780
| -28% | -$757K | 0.04% | 261 |
|
|
2014
Q3 | $3.43M | Sell |
53,174
-1,998
| -4% | -$129K | 0.07% | 182 |
|
|
2014
Q2 | $3.98M | Buy |
55,172
+1,368
| +3% | +$98.8K | 0.08% | 165 |
|
|
2014
Q1 | $3.53M | Sell |
53,804
-90
| -0.2% | -$5.91K | 0.08% | 175 |
|
|
2013
Q4 | $3.3M | Sell |
53,894
-2,629
| -5% | -$161K | 0.07% | 177 |
|
|
2013
Q3 | $3.27M | Sell |
56,523
-3,581
| -6% | -$207K | 0.08% | 172 |
|
|
2013
Q2 | $2.93M | Buy |
+60,104
| New | +$2.93M | 0.07% | 184 |
|