Central Trust Company’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
16,039
-290
| -2% | -$17.8K | 0.02% | 326 |
|
|
2025
Q1 | $1.06M | Sell |
16,329
-171
| -1% | -$11.1K | 0.03% | 312 |
|
|
2024
Q4 | $899K | Sell |
16,500
-1,672
| -9% | -$91.1K | 0.02% | 327 |
|
|
2024
Q3 | $1.17M | Sell |
18,172
-222
| -1% | -$14.3K | 0.03% | 300 |
|
|
2024
Q2 | $1.23M | Sell |
18,394
-1,165
| -6% | -$77.7K | 0.03% | 294 |
|
|
2024
Q1 | $1.35M | Sell |
19,559
-1,393
| -7% | -$95.9K | 0.03% | 290 |
|
|
2023
Q4 | $1.41M | Sell |
20,952
-1,097
| -5% | -$73.9K | 0.04% | 273 |
|
|
2023
Q3 | $1.45M | Buy |
22,049
+390
| +2% | +$25.6K | 0.04% | 254 |
|
|
2023
Q2 | $1.25M | Sell |
21,659
-385
| -2% | -$22.2K | 0.03% | 282 |
|
|
2023
Q1 | $1.3M | Sell |
22,044
-154
| -0.7% | -$9.09K | 0.04% | 272 |
|
|
2022
Q4 | $1.38M | Sell |
22,198
-319
| -1% | -$19.8K | 0.04% | 255 |
|
|
2022
Q3 | $1.05M | Buy |
22,517
+1,005
| +5% | +$46.7K | 0.04% | 280 |
|
|
2022
Q2 | $1.13M | Buy |
21,512
+618
| +3% | +$32.5K | 0.04% | 280 |
|
|
2022
Q1 | $1.06M | Buy |
20,894
+1,391
| +7% | +$70.3K | 0.03% | 309 |
|
|
2021
Q4 | $964K | Buy |
19,503
+1,509
| +8% | +$74.6K | 0.03% | 334 |
|
|
2021
Q3 | $862K | Sell |
17,994
-829
| -4% | -$39.7K | 0.03% | 340 |
|
|
2021
Q2 | $852K | Buy |
18,823
+480
| +3% | +$21.7K | 0.03% | 332 |
|
|
2021
Q1 | $854K | Sell |
18,343
-115
| -0.6% | -$5.35K | 0.03% | 318 |
|
|
2020
Q4 | $774K | Sell |
18,458
-4,743
| -20% | -$199K | 0.03% | 312 |
|
|
2020
Q3 | $796K | Buy |
23,201
+3,923
| +20% | +$135K | 0.04% | 278 |
|
|
2020
Q2 | $741K | Sell |
19,278
-3,309
| -15% | -$127K | 0.04% | 277 |
|
|
2020
Q1 | $841K | Sell |
22,587
-3,408
| -13% | -$127K | 0.05% | 245 |
|
|
2019
Q4 | $1.44M | Sell |
25,995
-1,800
| -6% | -$99.6K | 0.07% | 205 |
|
|
2019
Q3 | $1.45M | Sell |
27,795
-1,025
| -4% | -$53.3K | 0.08% | 196 |
|
|
2019
Q2 | $1.63M | Sell |
28,820
-2,119
| -7% | -$120K | 0.09% | 183 |
|
|
2019
Q1 | $1.72M | Buy |
30,939
+35
| +0.1% | +$1.95K | 0.1% | 166 |
|
|
2018
Q4 | $1.61M | Sell |
30,904
-1,129
| -4% | -$58.9K | 0.11% | 172 |
|
|
2018
Q3 | $2.06M | Buy |
32,033
+2,100
| +7% | +$135K | 0.12% | 165 |
|
|
2018
Q2 | $1.81M | Sell |
29,933
-1,138
| -4% | -$68.9K | 0.12% | 171 |
|
|
2018
Q1 | $1.79M | Sell |
31,071
-99
| -0.3% | -$5.71K | 0.11% | 171 |
|
|
2017
Q4 | $1.72M | Sell |
31,170
-90
| -0.3% | -$4.98K | 0.1% | 176 |
|
|
2017
Q3 | $1.67M | Sell |
31,260
-989
| -3% | -$52.9K | 0.11% | 170 |
|
|
2017
Q2 | $1.6M | Sell |
32,249
-1,678
| -5% | -$83.2K | 0.11% | 174 |
|
|
2017
Q1 | $1.71M | Sell |
33,927
-1,891
| -5% | -$95.3K | 0.11% | 171 |
|
|
2016
Q4 | $1.83M | Sell |
35,818
-8,423
| -19% | -$429K | 0.13% | 170 |
|
|
2016
Q3 | $2.11M | Sell |
44,241
-12,002
| -21% | -$572K | 0.15% | 147 |
|
|
2016
Q2 | $2.71M | Buy |
56,243
+5,955
| +12% | +$287K | 0.2% | 119 |
|
|
2016
Q1 | $2.28M | Buy |
50,288
+34,393
| +216% | +$1.56M | 0.18% | 126 |
|
|
2015
Q4 | $715K | Buy |
15,895
+3,455
| +28% | +$155K | 0.06% | 240 |
|
|
2015
Q3 | $556K | Buy |
12,440
+291
| +2% | +$13K | 0.05% | 267 |
|
|
2015
Q2 | $597K | Buy |
12,149
+1,988
| +20% | +$97.7K | 0.05% | 278 |
|
|
2015
Q1 | $505K | Sell |
10,161
-1,325
| -12% | -$65.9K | 0.04% | 292 |
|
|
2014
Q4 | $588K | Sell |
11,486
-6,082
| -35% | -$311K | 0.05% | 269 |
|
|
2014
Q3 | $1.13M | Buy |
17,568
+1,274
| +8% | +$82.1K | 0.09% | 195 |
|
|
2014
Q2 | $1.18M | Sell |
16,294
-211
| -1% | -$15.2K | 0.09% | 196 |
|
|
2014
Q1 | $1.08M | Buy |
16,505
+315
| +2% | +$20.7K | 0.09% | 200 |
|
|
2013
Q4 | $992K | Sell |
16,190
-808
| -5% | -$49.5K | 0.08% | 208 |
|
|
2013
Q3 | $985K | Sell |
16,998
-2,500
| -13% | -$145K | 0.09% | 193 |
|
|
2013
Q2 | $950K | Buy |
+19,498
| New | +$950K | 0.09% | 195 |
|