BL
BFSG LLC’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
118,925
+632
| +0.5% | +$38.8K | 0.82% | 33 |
|
|
2025
Q1 | $7.65M | Sell |
118,293
-1,205
| -1% | -$78K | 0.93% | 28 |
|
|
2024
Q4 | $6.51M | Sell |
119,498
-751
| -0.6% | -$40.9K | 0.76% | 38 |
|
|
2024
Q3 | $7.77M | Sell |
120,249
-1,796
| -1% | -$116K | 0.9% | 29 |
|
|
2024
Q2 | $8.14M | Sell |
122,045
-1,282
| -1% | -$85.5K | 1.03% | 21 |
|
|
2024
Q1 | $8.49M | Sell |
123,327
-3,560
| -3% | -$245K | 1.12% | 18 |
|
|
2023
Q4 | $8.55M | Sell |
126,887
-2,156
| -2% | -$145K | 1.24% | 13 |
|
|
2023
Q3 | $8.49M | Buy |
129,043
+14,083
| +12% | +$926K | 1.38% | 14 |
|
|
2023
Q2 | $6.63M | Sell |
114,960
-1,128
| -1% | -$65K | 1.13% | 22 |
|
|
2023
Q1 | $6.86M | Sell |
116,088
-207
| -0.2% | -$12.2K | 1.27% | 16 |
|
|
2022
Q4 | $7.22M | Sell |
116,295
-1,080
| -0.9% | -$67.1K | 1.45% | 17 |
|
|
2022
Q3 | $5.46M | Buy |
+117,375
| New | +$5.46M | 1.16% | 26 |
|
|
2022
Q1 | – | Sell |
-115,742
| Closed | -$5.73M | – | 232 |
|
|
2021
Q4 | $5.73M | Buy |
+115,742
| New | +$5.73M | 0.8% | 38 |
|
|
2021
Q3 | – | Sell |
-116,439
| Closed | -$5.27M | – | 215 |
|
|
2021
Q2 | $5.27M | Sell |
116,439
-38
| -0% | -$1.72K | 0.95% | 37 |
|
|
2021
Q1 | $5.42M | Sell |
116,477
-1,707
| -1% | -$79.4K | 0.88% | 37 |
|
|
2020
Q4 | $4.95M | Sell |
118,184
-2,120
| -2% | -$88.8K | 0.82% | 38 |
|
|
2020
Q3 | $4.13M | Buy |
120,304
+1,270
| +1% | +$43.6K | 0.77% | 44 |
|
|
2020
Q2 | $4.58M | Buy |
119,034
+21,431
| +22% | +$824K | 0.99% | 33 |
|
|
2020
Q1 | $3.64M | Buy |
97,603
+25,528
| +35% | +$951K | 0.93% | 34 |
|
|
2019
Q4 | $3.99M | Buy |
+72,075
| New | +$3.99M | 0.75% | 46 |
|