AMG National Trust Bank’s TotalEnergies TTE Stock Holding History

AMG National Trust Bank’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,392	Closed	-$2.94M	–	458
2021 Q4	$2.94M	Buy	59,392 +945	+2%	+$46.7K	0.09%	137
2021 Q3	$2.8M	Sell	58,447 -285	-0.5%	-$13.7K	0.09%	133
2021 Q2	$2.66M	Sell	58,732 -423	-0.7%	-$19.1K	0.08%	137
2021 Q1	$2.75M	Sell	59,155 -552	-0.9%	-$25.7K	0.09%	133
2020 Q4	$2.5M	Sell	59,707 -6,014	-9%	-$252K	0.09%	141
2020 Q3	$2.25M	Sell	65,721 -3,309	-5%	-$113K	0.09%	137
2020 Q2	$2.66M	Buy	+69,030	New	+$2.66M	0.12%	122
2020 Q1	–	Sell	-25,180	Closed	-$1.39M	–	273
2019 Q4	$1.39M	Sell	25,180 -618	-2%	-$34.2K	0.08%	118
2019 Q3	$1.34M	Sell	25,798 -866	-3%	-$45K	0.08%	110
2019 Q2	$1.49M	Buy	26,664 +410	+2%	+$22.9K	0.09%	107
2019 Q1	$1.46M	Sell	26,254 -12,517	-32%	-$697K	0.09%	112
2018 Q4	$2.02M	Buy	38,771 +1,208	+3%	+$63K	0.14%	86
2018 Q3	$2.42M	Buy	37,563 +244	+0.7%	+$15.7K	0.14%	82
2018 Q2	$2.26M	Buy	37,319 +673	+2%	+$40.8K	0.14%	84
2018 Q1	$2.11M	Buy	36,646 +980	+3%	+$56.5K	0.14%	88
2017 Q4	$1.97M	Buy	35,666 +3,572	+11%	+$197K	0.13%	97
2017 Q3	$1.72M	Buy	32,094 +1,718	+6%	+$92K	0.12%	107
2017 Q2	$1.51M	Buy	30,376 +1,498	+5%	+$74.3K	0.11%	118
2017 Q1	$1.46M	Buy	28,878 +4,291	+17%	+$216K	0.11%	109
2016 Q4	$1.25M	Buy	+24,587	New	+$1.25M	0.1%	117
2015 Q4	–	Sell	-18,808	Closed	-$841K	–	272
2015 Q3	$841K	Sell	18,808 -142	-0.7%	-$6.35K	0.08%	130
2015 Q2	$932K	Sell	18,950 -823	-4%	-$40.5K	0.09%	125
2015 Q1	$982K	Sell	19,773 -1,107	-5%	-$55K	0.09%	122
2014 Q4	$1.07M	Sell	20,880 -475	-2%	-$24.3K	0.11%	119
2014 Q3	$1.38M	Sell	21,355 -618	-3%	-$39.8K	0.14%	100
2014 Q2	$1.59M	Sell	21,973 -42	-0.2%	-$3.03K	0.16%	92
2014 Q1	$1.44M	Buy	22,015 +72	+0.3%	+$4.72K	0.16%	98
2013 Q4	$1.34M	Sell	21,943 -43	-0.2%	-$2.63K	0.15%	98
2013 Q3	$1.27M	Sell	21,986 -122	-0.6%	-$7.07K	0.16%	90
2013 Q2	$1.08M	Buy	+22,108	New	+$1.08M	0.15%	94