AAM
Advisors Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
64,597
+303
| +0.5% | +$18.6K | 0.07% | 375 |
|
|
2025
Q1 | $4.16M | Buy |
64,294
+713
| +1% | +$46.1K | 0.08% | 338 |
|
|
2024
Q4 | $3.47M | Sell |
63,581
-2,554
| -4% | -$139K | 0.06% | 412 |
|
|
2024
Q3 | $4.27M | Buy |
66,135
+3,180
| +5% | +$205K | 0.08% | 325 |
|
|
2024
Q2 | $4.2M | Sell |
62,955
-2,987
| -5% | -$199K | 0.08% | 317 |
|
|
2024
Q1 | $4.54M | Buy |
65,942
+2,372
| +4% | +$163K | 0.09% | 289 |
|
|
2023
Q4 | $4.28M | Sell |
63,570
-8,119
| -11% | -$547K | 0.09% | 287 |
|
|
2023
Q3 | $4.71M | Sell |
71,689
-1,284
| -2% | -$84.4K | 0.1% | 242 |
|
|
2023
Q2 | $4.21M | Sell |
72,973
-4,439
| -6% | -$256K | 0.09% | 293 |
|
|
2023
Q1 | $4.57M | Sell |
77,412
-1,198
| -2% | -$70.7K | 0.09% | 269 |
|
|
2022
Q4 | $4.88M | Buy |
78,610
+552
| +0.7% | +$34.3K | 0.1% | 235 |
|
|
2022
Q3 | $3.63M | Sell |
78,058
-4,594
| -6% | -$214K | 0.08% | 302 |
|
|
2022
Q2 | $4.35M | Buy |
82,652
+921
| +1% | +$48.5K | 0.08% | 274 |
|
|
2022
Q1 | $4.13M | Buy |
81,731
+14,083
| +21% | +$712K | 0.06% | 326 |
|
|
2021
Q4 | $3.35M | Buy |
67,648
+9,505
| +16% | +$470K | 0.05% | 434 |
|
|
2021
Q3 | $2.79M | Buy |
+58,143
| New | +$2.79M | 0.04% | 473 |
|
|
2021
Q2 | – | Sell |
-37,526
| Closed | -$1.75M | – | 1502 |
|
|
2021
Q1 | $1.75M | Buy |
37,526
+5,348
| +17% | +$249K | 0.03% | 640 |
|
|
2020
Q4 | $1.35M | Sell |
32,178
-2,946
| -8% | -$124K | 0.02% | 690 |
|
|
2020
Q3 | $1.21M | Sell |
35,124
-3,700
| -10% | -$127K | 0.02% | 652 |
|
|
2020
Q2 | $1.49M | Sell |
38,824
-5,909
| -13% | -$227K | 0.03% | 566 |
|
|
2020
Q1 | $1.67M | Sell |
44,733
-3,430
| -7% | -$128K | 0.04% | 462 |
|
|
2019
Q4 | $2.66M | Sell |
48,163
-2,414
| -5% | -$133K | 0.05% | 441 |
|
|
2019
Q3 | $2.63M | Sell |
50,577
-4,346
| -8% | -$226K | 0.05% | 435 |
|
|
2019
Q2 | $3.06M | Sell |
54,923
-1,645
| -3% | -$91.8K | 0.06% | 399 |
|
|
2019
Q1 | $3.15M | Sell |
56,568
-1,865
| -3% | -$104K | 0.06% | 383 |
|
|
2018
Q4 | $3.05M | Sell |
58,433
-2,448
| -4% | -$128K | 0.06% | 361 |
|
|
2018
Q3 | $3.92M | Sell |
60,881
-5,035
| -8% | -$324K | 0.06% | 354 |
|
|
2018
Q2 | $3.99M | Buy |
65,916
+293
| +0.4% | +$17.7K | 0.07% | 351 |
|
|
2018
Q1 | $3.72M | Buy |
65,623
+2,371
| +4% | +$134K | 0.06% | 411 |
|
|
2017
Q4 | $3.5M | Buy |
63,252
+745
| +1% | +$41.2K | 0.06% | 431 |
|
|
2017
Q3 | $3.35M | Sell |
62,507
-7,018
| -10% | -$376K | 0.06% | 450 |
|
|
2017
Q2 | $3.45M | Sell |
69,525
-4,940
| -7% | -$245K | 0.06% | 442 |
|
|
2017
Q1 | $3.76M | Sell |
74,465
-30,194
| -29% | -$1.52M | 0.06% | 421 |
|
|
2016
Q4 | $5.33M | Sell |
104,659
-19,936
| -16% | -$1.02M | 0.09% | 324 |
|
|
2016
Q3 | $5.94M | Sell |
124,595
-2,277
| -2% | -$109K | 0.1% | 299 |
|
|
2016
Q2 | $6.1M | Sell |
126,872
-18,295
| -13% | -$880K | 0.1% | 302 |
|
|
2016
Q1 | $6.59M | Sell |
145,167
-8,491
| -6% | -$386K | 0.11% | 266 |
|
|
2015
Q4 | $6.91M | Sell |
153,658
-18,215
| -11% | -$819K | 0.11% | 261 |
|
|
2015
Q3 | $7.68M | Sell |
171,873
-1,894
| -1% | -$84.7K | 0.12% | 236 |
|
|
2015
Q2 | $8.54M | Buy |
173,767
+11,347
| +7% | +$558K | 0.12% | 237 |
|
|
2015
Q1 | $8.07M | Sell |
162,420
-10,978
| -6% | -$545K | 0.11% | 247 |
|
|
2014
Q4 | $8.88M | Sell |
173,398
-32,032
| -16% | -$1.64M | 0.12% | 224 |
|
|
2014
Q3 | $13.2M | Sell |
205,430
-37,187
| -15% | -$2.4M | 0.18% | 158 |
|
|
2014
Q2 | $17.5M | Sell |
242,617
-38,174
| -14% | -$2.76M | 0.24% | 103 |
|
|
2014
Q1 | $18.4M | Sell |
280,791
-14,744
| -5% | -$967K | 0.28% | 95 |
|
|
2013
Q4 | $18.1M | Buy |
295,535
+24,182
| +9% | +$1.48M | 0.29% | 92 |
|
|
2013
Q3 | $15.7M | Buy |
271,353
+52,174
| +24% | +$3.02M | 0.28% | 97 |
|
|
2013
Q2 | $10.7M | Buy |
+219,179
| New | +$10.7M | 0.2% | 151 |
|