Argent Trust Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
9,470
-1,166
| -11% | -$71.6K | 0.02% | 418 |
|
|
2025
Q1 | $688K | Buy |
10,636
+712
| +7% | +$46.1K | 0.03% | 375 |
|
|
2024
Q4 | $541K | Buy |
9,924
+560
| +6% | +$30.5K | 0.02% | 409 |
|
|
2024
Q3 | $605K | Sell |
9,364
-720
| -7% | -$46.5K | 0.03% | 401 |
|
|
2024
Q2 | $672K | Sell |
10,084
-942
| -9% | -$62.8K | 0.03% | 368 |
|
|
2024
Q1 | $759K | Buy |
11,026
+239
| +2% | +$16.5K | 0.03% | 353 |
|
|
2023
Q4 | $727K | Sell |
10,787
-1,105
| -9% | -$74.5K | 0.04% | 342 |
|
|
2023
Q3 | $782K | Sell |
11,892
-6,595
| -36% | -$434K | 0.04% | 311 |
|
|
2023
Q2 | $1.07M | Buy |
18,487
+283
| +2% | +$16.3K | 0.06% | 258 |
|
|
2023
Q1 | $1.07M | Sell |
18,204
-597
| -3% | -$35.3K | 0.07% | 234 |
|
|
2022
Q4 | $1.17M | Hold |
18,801
| – | – | 0.08% | 221 |
|
|
2022
Q3 | $875K | Sell |
18,801
-259
| -1% | -$12.1K | 0.06% | 252 |
|
|
2022
Q2 | $1M | Buy |
19,060
+7,401
| +63% | +$389K | 0.07% | 236 |
|
|
2022
Q1 | $590K | Buy |
11,659
+5,804
| +99% | +$294K | 0.04% | 330 |
|
|
2021
Q4 | $290K | Buy |
+5,855
| New | +$290K | 0.02% | 477 |
|
|
2019
Q4 | – | Sell |
-14,062
| Closed | -$732K | – | 469 |
|
|
2019
Q3 | $732K | Sell |
14,062
-1,064
| -7% | -$55.4K | 0.07% | 245 |
|
|
2019
Q2 | $845K | Sell |
15,126
-765
| -5% | -$42.7K | 0.09% | 214 |
|
|
2019
Q1 | $885K | Buy |
15,891
+1,909
| +14% | +$106K | 0.09% | 200 |
|
|
2018
Q4 | $729K | Buy |
13,982
+379
| +3% | +$19.8K | 0.09% | 212 |
|
|
2018
Q3 | $862K | Sell |
13,603
-4,596
| -25% | -$291K | 0.1% | 185 |
|
|
2018
Q2 | $1.1M | Buy |
+18,199
| New | +$1.1M | 0.13% | 159 |
|
|
2017
Q1 | – | Sell |
-5,695
| Closed | -$290K | – | 263 |
|
|
2016
Q4 | $290K | Sell |
5,695
-4,062
| -42% | -$207K | 0.13% | 206 |
|
|
2016
Q3 | $466K | Sell |
9,757
-1,205
| -11% | -$57.6K | 0.2% | 153 |
|
|
2016
Q2 | $527K | Sell |
10,962
-2,183
| -17% | -$105K | 0.23% | 142 |
|
|
2016
Q1 | $597K | Buy |
13,145
+819
| +7% | +$37.2K | 0.29% | 108 |
|
|
2015
Q4 | $554K | Buy |
12,326
+1,185
| +11% | +$53.3K | 0.28% | 121 |
|
|
2015
Q3 | $498K | Sell |
11,141
-782
| -7% | -$35K | 0.28% | 117 |
|
|
2015
Q2 | $586K | Sell |
11,923
-745
| -6% | -$36.6K | 0.3% | 105 |
|
|
2015
Q1 | $629K | Sell |
12,668
-287
| -2% | -$14.3K | 0.32% | 98 |
|
|
2014
Q4 | $664K | Buy |
+12,955
| New | +$664K | 0.4% | 76 |
|