Ameriprise’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
1,047,687
+145,200
| +16% | +$8.92M | 0.02% | 734 |
|
|
2025
Q1 | $58.5M | Sell |
902,487
-96,129
| -10% | -$6.23M | 0.02% | 765 |
|
|
2024
Q4 | $54.4M | Sell |
998,616
-2,285,375
| -70% | -$124M | 0.01% | 796 |
|
|
2024
Q3 | $216M | Sell |
3,283,991
-34,417
| -1% | -$2.26M | 0.06% | 325 |
|
|
2024
Q2 | $220M | Sell |
3,318,408
-89,867
| -3% | -$5.97M | 0.06% | 311 |
|
|
2024
Q1 | $235M | Buy |
3,408,275
+120,977
| +4% | +$8.32M | 0.06% | 305 |
|
|
2023
Q4 | $221M | Sell |
3,287,298
-360,984
| -10% | -$24.3M | 0.07% | 295 |
|
|
2023
Q3 | $241M | Buy |
3,648,282
+129,960
| +4% | +$8.6M | 0.08% | 261 |
|
|
2023
Q2 | $202M | Buy |
3,518,322
+125,187
| +4% | +$7.17M | 0.06% | 307 |
|
|
2023
Q1 | $199M | Sell |
3,393,135
-159,783
| -4% | -$9.35M | 0.07% | 297 |
|
|
2022
Q4 | $221M | Sell |
3,552,918
-161,553
| -4% | -$10.1M | 0.08% | 268 |
|
|
2022
Q3 | $173M | Buy |
3,714,471
+1,399,900
| +60% | +$65.1M | 0.06% | 311 |
|
|
2022
Q2 | $122M | Sell |
2,314,571
-44,057
| -2% | -$2.32M | 0.04% | 417 |
|
|
2022
Q1 | $119M | Sell |
2,358,628
-61,051
| -3% | -$3.09M | 0.04% | 464 |
|
|
2021
Q4 | $120M | Buy |
2,419,679
+207,267
| +9% | +$10.3M | 0.03% | 500 |
|
|
2021
Q3 | $106M | Sell |
2,212,412
-1,353,541
| -38% | -$65M | 0.03% | 505 |
|
|
2021
Q2 | $166M | Sell |
3,565,953
-103,203
| -3% | -$4.81M | 0.05% | 369 |
|
|
2021
Q1 | $171M | Buy |
3,669,156
+145,964
| +4% | +$6.8M | 0.06% | 339 |
|
|
2020
Q4 | $148M | Buy |
3,523,192
+257,219
| +8% | +$10.8M | 0.05% | 359 |
|
|
2020
Q3 | $110M | Sell |
3,265,973
-64,986
| -2% | -$2.19M | 0.04% | 397 |
|
|
2020
Q2 | $128M | Sell |
3,330,959
-53,452
| -2% | -$2.05M | 0.05% | 332 |
|
|
2020
Q1 | $128M | Sell |
3,384,411
-104,690
| -3% | -$3.97M | 0.07% | 280 |
|
|
2019
Q4 | $193M | Sell |
3,489,101
-70,670
| -2% | -$3.91M | 0.08% | 253 |
|
|
2019
Q3 | $189M | Buy |
3,559,771
+20,474
| +0.6% | +$1.09M | 0.08% | 242 |
|
|
2019
Q2 | $198M | Buy |
3,539,297
+60,302
| +2% | +$3.37M | 0.09% | 238 |
|
|
2019
Q1 | $194M | Buy |
3,478,995
+121,374
| +4% | +$6.75M | 0.09% | 243 |
|
|
2018
Q4 | $175M | Sell |
3,357,621
-56,692
| -2% | -$2.96M | 0.09% | 241 |
|
|
2018
Q3 | $270M | Sell |
3,414,313
-62,543
| -2% | -$4.94M | 0.09% | 229 |
|
|
2018
Q2 | $211M | Buy |
3,476,856
+1,713,125
| +97% | +$104M | 0.09% | 221 |
|
|
2018
Q1 | $102M | Buy |
1,763,731
+41,410
| +2% | +$2.38M | 0.05% | 380 |
|
|
2017
Q4 | $95.2M | Buy |
1,722,321
+180,282
| +12% | +$9.96M | 0.04% | 385 |
|
|
2017
Q3 | $82.5M | Buy |
1,542,039
+61,841
| +4% | +$3.31M | 0.04% | 417 |
|
|
2017
Q2 | $73.4M | Buy |
1,480,198
+158,455
| +12% | +$7.86M | 0.04% | 446 |
|
|
2017
Q1 | $66.6M | Buy |
1,321,743
+201,823
| +18% | +$10.2M | 0.03% | 460 |
|
|
2016
Q4 | $57.1M | Sell |
1,119,920
-72,607
| -6% | -$3.7M | 0.03% | 492 |
|
|
2016
Q3 | $56.9M | Buy |
1,192,527
+210,277
| +21% | +$10M | 0.03% | 464 |
|
|
2016
Q2 | $47.3M | Buy |
982,250
+45,661
| +5% | +$2.2M | 0.03% | 502 |
|
|
2016
Q1 | $42.5M | Buy |
936,589
+24,569
| +3% | +$1.12M | 0.03% | 539 |
|
|
2015
Q4 | $41M | Buy |
912,020
+13,604
| +2% | +$611K | 0.02% | 553 |
|
|
2015
Q3 | $40.2M | Sell |
898,416
-1,063,868
| -54% | -$47.6M | 0.02% | 573 |
|
|
2015
Q2 | $96.5M | Buy |
1,962,284
+206,354
| +12% | +$10.1M | 0.05% | 326 |
|
|
2015
Q1 | $87.2M | Buy |
1,755,930
+179,822
| +11% | +$8.93M | 0.05% | 356 |
|
|
2014
Q4 | $80.7M | Buy |
1,576,108
+265,551
| +20% | +$13.6M | 0.05% | 375 |
|
|
2014
Q3 | $84.5M | Buy |
1,310,557
+115,597
| +10% | +$7.45M | 0.05% | 357 |
|
|
2014
Q2 | $86.3M | Sell |
1,194,960
-92,851
| -7% | -$6.7M | 0.05% | 350 |
|
|
2014
Q1 | $84.5M | Sell |
1,287,811
-110,952
| -8% | -$7.28M | 0.05% | 351 |
|
|
2013
Q4 | $85.7M | Buy |
1,398,763
+1,654
| +0.1% | +$101K | 0.05% | 356 |
|
|
2013
Q3 | $80.9M | Sell |
1,397,109
-95,364
| -6% | -$5.52M | 0.05% | 373 |
|
|
2013
Q2 | $72.7M | Buy |
+1,492,473
| New | +$72.7M | 0.05% | 405 |
|