Boston Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,247
| Closed | -$534K | – | 749 |
|
|
2025
Q1 | $534K | Sell |
8,247
-25,790
| -76% | -$1.67M | ﹤0.01% | 624 |
|
|
2024
Q4 | $1.86M | Buy |
34,037
+6,062
| +22% | +$332K | ﹤0.01% | 505 |
|
|
2024
Q3 | $1.81M | Buy |
27,975
+469
| +2% | +$30.3K | ﹤0.01% | 530 |
|
|
2024
Q2 | $1.84M | Sell |
27,506
-17,953
| -39% | -$1.2M | ﹤0.01% | 514 |
|
|
2024
Q1 | $3.13M | Buy |
45,459
+15,988
| +54% | +$1.1M | ﹤0.01% | 467 |
|
|
2023
Q4 | $1.99M | Sell |
29,471
-303
| -1% | -$20.4K | ﹤0.01% | 500 |
|
|
2023
Q3 | $1.96M | Buy |
29,774
+3,069
| +11% | +$202K | ﹤0.01% | 492 |
|
|
2023
Q2 | $1.54M | Buy |
26,705
+20,898
| +360% | +$1.2M | ﹤0.01% | 504 |
|
|
2023
Q1 | $343K | Sell |
5,807
-1,736
| -23% | -$103K | ﹤0.01% | 635 |
|
|
2022
Q4 | $468K | Sell |
7,543
-318
| -4% | -$19.7K | ﹤0.01% | 603 |
|
|
2022
Q3 | $366K | Sell |
7,861
-42,621
| -84% | -$1.98M | ﹤0.01% | 633 |
|
|
2022
Q2 | $2.66M | Sell |
50,482
-45,922
| -48% | -$2.42M | ﹤0.01% | 414 |
|
|
2022
Q1 | $4.87M | Buy |
+96,404
| New | +$4.87M | 0.01% | 397 |
|
|
2020
Q4 | – | Sell |
-6,198
| Closed | -$213K | – | 676 |
|
|
2020
Q3 | $213K | Sell |
6,198
-3,165,895
| -100% | -$109M | ﹤0.01% | 637 |
|
|
2020
Q2 | $122M | Sell |
3,172,093
-378,465
| -11% | -$14.6M | 0.22% | 134 |
|
|
2020
Q1 | $132M | Sell |
3,550,558
-5,728,574
| -62% | -$213M | 0.26% | 114 |
|
|
2019
Q4 | $513M | Buy |
9,279,132
+3,056,891
| +49% | +$169M | 0.68% | 44 |
|
|
2019
Q3 | $324M | Buy |
6,222,241
+5,561,821
| +842% | +$289M | 0.44% | 74 |
|
|
2019
Q2 | $36.8M | Buy |
660,420
+20,080
| +3% | +$1.12M | 0.05% | 263 |
|
|
2019
Q1 | $35.6M | Sell |
640,340
-20,450
| -3% | -$1.14M | 0.05% | 270 |
|
|
2018
Q4 | $34.5M | Buy |
+660,790
| New | +$34.5M | 0.05% | 264 |
|