Cerity 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 | $10.7M | Buy |
174,441
+6,049
| +4% | +$371K | 0.02% | 505 |
|
|
2025
Q1 | $10.9M | Buy |
168,392
+12,735
| +8% | +$824K | 0.02% | 465 |
|
|
2024
Q4 | $9.67M | Sell |
155,657
-11,688
| -7% | -$726K | 0.02% | 487 |
|
|
2024
Q3 | $10.8M | Buy |
167,345
+39,400
| +31% | +$2.55M | 0.02% | 465 |
|
|
2024
Q2 | $8.53M | Sell |
127,945
-43,535
| -25% | -$2.9M | 0.02% | 461 |
|
|
2024
Q1 | $11.8M | Buy |
171,480
+118,461
| +223% | +$8.16M | 0.03% | 411 |
|
|
2023
Q4 | $3.58M | Buy |
53,019
+17,658
| +50% | +$1.19M | 0.01% | 610 |
|
|
2023
Q3 | $2.33M | Sell |
35,361
-19,273
| -35% | -$1.27M | 0.01% | 543 |
|
|
2023
Q2 | $3.15M | Sell |
54,634
-6,301
| -10% | -$364K | 0.01% | 611 |
|
|
2023
Q1 | $3.63M | Buy |
+60,935
| New | +$3.63M | 0.01% | 557 |
|
|
2022
Q3 | – | Sell |
-49,227
| Closed | -$2.6M | – | 1264 |
|
|
2022
Q2 | $2.6M | Buy |
+49,227
| New | +$2.6M | 0.03% | 357 |
|
|
2020
Q1 | – | Sell |
-3,755
| Closed | -$208K | – | 519 |
|
|
2019
Q4 | $208K | Sell |
3,755
-3,094
| -45% | -$171K | 0.01% | 498 |
|
|
2019
Q3 | $356K | Buy |
6,849
+2,966
| +76% | +$154K | 0.02% | 367 |
|
|
2019
Q2 | $217K | Sell |
3,883
-4,124
| -52% | -$230K | 0.01% | 439 |
|
|
2019
Q1 | $446K | Sell |
8,007
-11,900
| -60% | -$663K | 0.03% | 342 |
|
|
2018
Q4 | $1.04M | Buy |
19,907
+975
| +5% | +$50.9K | 0.07% | 222 |
|
|
2018
Q3 | $1.22M | Sell |
18,932
-244
| -1% | -$15.7K | 0.08% | 222 |
|
|
2018
Q2 | $1.16M | Sell |
19,176
-2,293
| -11% | -$139K | 0.09% | 225 |
|
|
2018
Q1 | $1.24M | Sell |
21,469
-9,211
| -30% | -$532K | 0.09% | 203 |
|
|
2017
Q4 | $1.7M | Buy |
30,680
+3,200
| +12% | +$177K | 0.11% | 178 |
|
|
2017
Q3 | $1.47M | Buy |
27,480
+6,077
| +28% | +$325K | 0.1% | 191 |
|
|
2017
Q2 | $1.06M | Buy |
21,403
+132
| +0.6% | +$6.54K | 0.09% | 169 |
|
|
2017
Q1 | $1.07M | Buy |
+21,271
| New | +$1.07M | 0.09% | 183 |
|