Westover Capital Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,504
| Closed | -$2.55M | – | 194 |
|
|
2021
Q4 | $2.55M | Sell |
51,504
-546
| -1% | -$27K | 0.74% | 42 |
|
|
2021
Q3 | $2.5M | Buy |
52,050
+2,697
| +5% | +$129K | 0.78% | 37 |
|
|
2021
Q2 | $2.23M | Buy |
49,353
+3,586
| +8% | +$162K | 0.72% | 43 |
|
|
2021
Q1 | $2.13M | Buy |
45,767
+6,459
| +16% | +$301K | 0.73% | 40 |
|
|
2020
Q4 | $1.65M | Buy |
+39,308
| New | +$1.65M | 0.59% | 47 |
|
|
2018
Q4 | – | Sell |
-3,591
| Closed | -$231K | – | 139 |
|
|
2018
Q3 | $231K | Buy |
+3,591
| New | +$231K | 0.12% | 111 |
|
|
2014
Q4 | – | Sell |
-23,013
| Closed | -$1.48M | – | 92 |
|
|
2014
Q3 | $1.48M | Sell |
23,013
-5,881
| -20% | -$379K | 1.21% | 32 |
|
|
2014
Q2 | $2.09M | Sell |
28,894
-2,446
| -8% | -$177K | 1.76% | 21 |
|
|
2014
Q1 | $2.06M | Sell |
31,340
-66
| -0.2% | -$4.33K | 1.92% | 21 |
|
|
2013
Q4 | $1.92M | Buy |
31,406
+373
| +1% | +$22.9K | 1.84% | 25 |
|
|
2013
Q3 | $1.8M | Sell |
31,033
-4,909
| -14% | -$284K | 1.86% | 26 |
|
|
2013
Q2 | $1.75M | Buy |
+35,942
| New | +$1.75M | 1.72% | 30 |
|