Bailard’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
17,838
+1,104
| +7% | +$67.8K | 0.03% | 312 |
|
|
2025
Q1 | $1.08M | Buy |
16,734
+257
| +2% | +$16.6K | 0.03% | 296 |
|
|
2024
Q4 | $898K | Sell |
16,477
-349
| -2% | -$19K | 0.02% | 311 |
|
|
2024
Q3 | $1.09M | Buy |
16,826
+166
| +1% | +$10.7K | 0.03% | 290 |
|
|
2024
Q2 | $1.11M | Sell |
16,660
-80
| -0.5% | -$5.33K | 0.03% | 275 |
|
|
2024
Q1 | $1.15M | Buy |
16,740
+186
| +1% | +$12.8K | 0.03% | 285 |
|
|
2023
Q4 | $1.12M | Sell |
16,554
-122
| -0.7% | -$8.22K | 0.03% | 282 |
|
|
2023
Q3 | $1.1M | Sell |
16,676
-403
| -2% | -$26.5K | 0.04% | 255 |
|
|
2023
Q2 | $984K | Sell |
17,079
-152
| -0.9% | -$8.76K | 0.03% | 273 |
|
|
2023
Q1 | $1.02M | Sell |
17,231
-222
| -1% | -$13.1K | 0.04% | 268 |
|
|
2022
Q4 | $1.08M | Buy |
17,453
+279
| +2% | +$17.3K | 0.04% | 249 |
|
|
2022
Q3 | $799K | Buy |
17,174
+610
| +4% | +$28.4K | 0.03% | 268 |
|
|
2022
Q2 | $872K | Buy |
16,564
+449
| +3% | +$23.6K | 0.03% | 262 |
|
|
2022
Q1 | $814K | Sell |
16,115
-1,137
| -7% | -$57.4K | 0.03% | 306 |
|
|
2021
Q4 | $853K | Sell |
17,252
-3,194
| -16% | -$158K | 0.03% | 288 |
|
|
2021
Q3 | $980K | Buy |
20,446
+3,608
| +21% | +$173K | 0.03% | 271 |
|
|
2021
Q2 | $762K | Buy |
16,838
+1,895
| +13% | +$85.8K | 0.03% | 316 |
|
|
2021
Q1 | $695K | Buy |
14,943
+1,769
| +13% | +$82.3K | 0.03% | 314 |
|
|
2020
Q4 | $552K | Buy |
13,174
+3,087
| +31% | +$129K | 0.03% | 303 |
|
|
2020
Q3 | $346K | Sell |
10,087
-13
| -0.1% | -$446 | 0.02% | 357 |
|
|
2020
Q2 | $388K | Buy |
10,100
+2,181
| +28% | +$83.8K | 0.02% | 304 |
|
|
2020
Q1 | $295K | Buy |
7,919
+3,013
| +61% | +$112K | 0.02% | 319 |
|
|
2019
Q4 | $271K | Sell |
4,906
-219
| -4% | -$12.1K | 0.02% | 425 |
|
|
2019
Q3 | $267K | Buy |
5,125
+335
| +7% | +$17.5K | 0.02% | 425 |
|
|
2019
Q2 | $267K | Buy |
+4,790
| New | +$267K | 0.02% | 446 |
|
|
2018
Q4 | – | Sell |
-3,487
| Closed | -$225K | – | 557 |
|
|
2018
Q3 | $225K | Buy |
3,487
+100
| +3% | +$6.45K | 0.01% | 504 |
|
|
2018
Q2 | $205K | Buy |
+3,387
| New | +$205K | 0.01% | 497 |
|