American Trust Investment Advisors’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,737	Closed	-$640K	–	113
2024 Q4	$640K	Buy	11,737 +3,015	+35%	+$164K	0.26%	69
2024 Q3	$564K	Buy	+8,722	New	+$564K	0.23%	65
2024 Q2	–	Sell	-3,110	Closed	-$214K	–	89
2024 Q1	$214K	Sell	3,110 -665	-18%	-$45.8K	0.1%	84
2023 Q4	$254K	Hold	3,775	–	–	0.13%	79
2023 Q3	$248K	Buy	+3,775	New	+$248K	0.14%	74
2023 Q2	–	Sell	-3,500	Closed	-$207K	–	84
2023 Q1	$207K	Hold	3,500	–	–	0.12%	75
2022 Q4	$217K	Buy	+3,500	New	+$217K	0.14%	75
2022 Q3	–	Sell	-3,935	Closed	-$207K	–	79
2022 Q2	$207K	Buy	+3,935	New	+$207K	0.13%	76
2021 Q3	–	Sell	-8,140	Closed	-$368K	–	91
2021 Q2	$368K	Hold	8,140	–	–	0.2%	62
2021 Q1	$379K	Hold	8,140	–	–	0.22%	60
2020 Q4	$341K	Hold	8,140	–	–	0.21%	58
2020 Q3	$279K	Hold	8,140	–	–	0.2%	58
2020 Q2	$313K	Buy	+8,140	New	+$313K	0.25%	46
2020 Q1	–	Sell	-4,660	Closed	-$258K	–	74
2019 Q4	$258K	Hold	4,660	–	–	0.19%	62
2019 Q3	$242K	Hold	4,660	–	–	0.19%	61
2019 Q2	$260K	Buy	4,660 +660	+17%	+$36.8K	0.2%	60
2019 Q1	$223K	Hold	4,000	–	–	0.17%	69
2018 Q4	$209K	Hold	4,000	–	–	0.19%	65
2018 Q3	$258K	Hold	4,000	–	–	0.2%	61
2018 Q2	$242K	Hold	4,000	–	–	0.2%	64
2018 Q1	$231K	Hold	4,000	–	–	0.18%	69
2017 Q4	$221K	Hold	4,000	–	–	0.17%	76
2017 Q3	$214K	Buy	+4,000	New	+$214K	0.19%	69
2017 Q2	–	Sell	-4,000	Closed	-$202K	–	80
2017 Q1	$202K	Hold	4,000	–	–	0.18%	74
2016 Q4	$204K	Buy	+4,000	New	+$204K	0.2%	64