Colonial Trust Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Sell |
198
-2,627
| -93% | -$162K | ﹤0.01% | 489 |
|
|
2025
Q1 | $183K | Buy |
+2,825
| New | +$183K | 0.02% | 209 |
|
|
2024
Q2 | – | Sell |
-30
| Closed | -$2.07K | – | 1013 |
|
|
2024
Q1 | $2.07K | Buy |
+30
| New | +$2.07K | ﹤0.01% | 800 |
|
|
2017
Q3 | – | Sell |
-4,654
| Closed | -$231K | – | 143 |
|
|
2017
Q2 | $231K | Sell |
4,654
-3,262
| -41% | -$162K | 0.05% | 135 |
|
|
2017
Q1 | $411K | Sell |
7,916
-1,950
| -20% | -$101K | 0.13% | 107 |
|
|
2016
Q4 | $503K | Sell |
9,866
-1,250
| -11% | -$63.7K | 0.16% | 101 |
|
|
2016
Q3 | $530K | Sell |
11,116
-200
| -2% | -$9.54K | 0.17% | 101 |
|
|
2016
Q2 | $544K | Hold |
11,316
| – | – | 0.17% | 99 |
|
|
2016
Q1 | $514K | Sell |
11,316
-800
| -7% | -$36.3K | 0.17% | 103 |
|
|
2015
Q4 | $545K | Sell |
12,116
-2,850
| -19% | -$128K | 0.18% | 97 |
|
|
2015
Q3 | $669K | Sell |
14,966
-4,650
| -24% | -$208K | 0.22% | 92 |
|
|
2015
Q2 | $965K | Sell |
19,616
-200
| -1% | -$9.84K | 0.3% | 82 |
|
|
2015
Q1 | $984K | Buy |
19,816
+550
| +3% | +$27.3K | 0.3% | 84 |
|
|
2014
Q4 | $986K | Sell |
19,266
-8,785
| -31% | -$450K | 0.38% | 71 |
|
|
2014
Q3 | $1.81M | Buy |
28,051
+35
| +0.1% | +$2.26K | 0.56% | 58 |
|
|
2014
Q2 | $2.02M | Buy |
+28,016
| New | +$2.02M | 0.61% | 55 |
|