D.A. Davidson & Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.93M | Sell |
80,327
-4,767
| -6% | -$293K | 0.03% | 347 |
|
2025
Q1 | $5.5M | Buy |
85,094
+2,559
| +3% | +$166K | 0.04% | 311 |
|
2024
Q4 | $4.5M | Sell |
82,535
-1,051
| -1% | -$57.3K | 0.04% | 341 |
|
2024
Q3 | $5.4M | Sell |
83,586
-411
| -0.5% | -$26.6K | 0.04% | 303 |
|
2024
Q2 | $5.6M | Buy |
83,997
+1,293
| +2% | +$86.2K | 0.05% | 275 |
|
2024
Q1 | $5.69M | Sell |
82,704
-5,969
| -7% | -$411K | 0.05% | 272 |
|
2023
Q4 | $5.97M | Sell |
88,673
-2,663
| -3% | -$179K | 0.06% | 251 |
|
2023
Q3 | $6.01M | Sell |
91,336
-1,034
| -1% | -$68K | 0.07% | 234 |
|
2023
Q2 | $5.32M | Buy |
92,370
+2,420
| +3% | +$139K | 0.06% | 255 |
|
2023
Q1 | $5.31M | Sell |
89,950
-4,591
| -5% | -$271K | 0.06% | 248 |
|
2022
Q4 | $5.87M | Buy |
94,541
+1,910
| +2% | +$119K | 0.07% | 229 |
|
2022
Q3 | $4.31M | Buy |
92,631
+9,520
| +11% | +$443K | 0.06% | 250 |
|
2022
Q2 | $4.38M | Buy |
83,111
+9,816
| +13% | +$517K | 0.06% | 259 |
|
2022
Q1 | $3.7M | Buy |
73,295
+2,908
| +4% | +$147K | 0.04% | 316 |
|
2021
Q4 | $3.48M | Buy |
70,387
+1,136
| +2% | +$56.2K | 0.04% | 339 |
|
2021
Q3 | $3.32M | Buy |
69,251
+2,581
| +4% | +$124K | 0.04% | 332 |
|
2021
Q2 | $3.02M | Buy |
66,670
+2,082
| +3% | +$94.2K | 0.04% | 342 |
|
2021
Q1 | $3.01M | Sell |
64,588
-83
| -0.1% | -$3.86K | 0.04% | 324 |
|
2020
Q4 | $2.71M | Sell |
64,671
-4,197
| -6% | -$176K | 0.04% | 300 |
|
2020
Q3 | $2.36M | Buy |
68,868
+6,742
| +11% | +$231K | 0.04% | 288 |
|
2020
Q2 | $2.39M | Buy |
62,126
+3,628
| +6% | +$140K | 0.04% | 272 |
|
2020
Q1 | $2.18M | Sell |
58,498
-977
| -2% | -$36.4K | 0.04% | 302 |
|
2019
Q4 | $3.29M | Buy |
59,475
+1,442
| +2% | +$79.7K | 0.05% | 266 |
|
2019
Q3 | $3.02M | Buy |
58,033
+1,975
| +4% | +$103K | 0.05% | 266 |
|
2019
Q2 | $3.13M | Sell |
56,058
-5,136
| -8% | -$287K | 0.06% | 246 |
|
2019
Q1 | $3.38M | Sell |
61,194
-1,451
| -2% | -$80.1K | 0.06% | 258 |
|
2018
Q4 | $3.27M | Buy |
62,645
+983
| +2% | +$51.3K | 0.06% | 240 |
|
2018
Q3 | $3.97M | Sell |
61,662
-2,376
| -4% | -$153K | 0.07% | 230 |
|
2018
Q2 | $3.88M | Buy |
64,038
+1,742
| +3% | +$105K | 0.08% | 219 |
|
2018
Q1 | $3.59M | Sell |
62,296
-883
| -1% | -$50.9K | 0.07% | 220 |
|
2017
Q4 | $3.49M | Buy |
63,179
+3,190
| +5% | +$176K | 0.07% | 221 |
|
2017
Q3 | $3.21M | Buy |
59,989
+605
| +1% | +$32.4K | 0.06% | 259 |
|
2017
Q2 | $2.94M | Buy |
59,384
+23
| +0% | +$1.14K | 0.07% | 231 |
|
2017
Q1 | $2.99M | Sell |
59,361
-6,600
| -10% | -$333K | 0.07% | 222 |
|
2016
Q4 | $3.36M | Buy |
65,961
+42,740
| +184% | +$2.18M | 0.08% | 252 |
|
2016
Q3 | $1.1M | Sell |
23,221
-44,189
| -66% | -$2.1M | 0.03% | 440 |
|
2016
Q2 | $3.24M | Buy |
67,410
+990
| +1% | +$47.6K | 0.1% | 202 |
|
2016
Q1 | $3.01M | Buy |
66,420
+163
| +0.2% | +$7.4K | 0.09% | 210 |
|
2015
Q4 | $2.98M | Buy |
66,257
+5,918
| +10% | +$266K | 0.1% | 200 |
|
2015
Q3 | $2.69M | Buy |
60,339
+8,049
| +15% | +$359K | 0.09% | 210 |
|
2015
Q2 | $2.57M | Sell |
52,290
-5,617
| -10% | -$276K | 0.08% | 225 |
|
2015
Q1 | $2.87M | Sell |
57,907
-5,816
| -9% | -$289K | 0.09% | 217 |
|
2014
Q4 | $3.26M | Buy |
63,723
+8,051
| +14% | +$412K | 0.11% | 199 |
|
2014
Q3 | $3.58M | Buy |
55,672
+944
| +2% | +$60.8K | 0.12% | 162 |
|
2014
Q2 | $3.95M | Sell |
54,728
-4,882
| -8% | -$352K | 0.13% | 146 |
|
2014
Q1 | $3.91M | Buy |
59,610
+10,491
| +21% | +$688K | 0.14% | 142 |
|
2013
Q4 | $3.01M | Sell |
49,119
-25,071
| -34% | -$1.53M | 0.11% | 180 |
|
2013
Q3 | $4.29M | Sell |
74,190
-31,032
| -29% | -$1.8M | 0.19% | 108 |
|
2013
Q2 | $5.12M | Buy |
+105,222
| New | +$5.12M | 0.25% | 93 |
|