Davenport & Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.54M | Buy |
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|
2025
Q2 | $8.2M | Sell |
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|
2025
Q1 | $8.75M | Buy |
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|
2024
Q4 | $6.5M | Buy |
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|
2024
Q3 | $6.89M | Sell |
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|
2024
Q2 | $7.39M | Sell |
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|
2024
Q1 | $8.3M | Sell |
|
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|
2023
Q4 | $9.28M | Sell |
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|
2023
Q3 | $9.31M | Buy |
|
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|
2023
Q2 | $7.73M | Buy |
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|
2023
Q1 | $7.54M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $5.33M | Buy |
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|
2022
Q2 | $6.03M | Sell |
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|
2022
Q1 | $5.88M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4.26M | Buy |
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|
2021
Q2 | $3.85M | Buy |
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|
2021
Q1 | $3.76M | Buy |
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|
2020
Q4 | $3M | Sell |
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|
2020
Q3 | $2.49M | Sell |
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|
2020
Q2 | $2.9M | Buy |
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|
2020
Q1 | $2.74M | Sell |
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|
2019
Q4 | $4.21M | Sell |
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|
2019
Q3 | $4.39M | Sell |
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|
2019
Q2 | $4.44M | Buy |
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|
2019
Q1 | $4.31M | Buy |
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|
2018
Q4 | $3.91M | Buy |
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|
2018
Q3 | $4.57M | Buy |
|
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|
2018
Q2 | $4.14M | Buy |
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|
2018
Q1 | $3.27M | Buy |
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|
2017
Q4 | $719K | Sell |
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|
2017
Q3 | $766K | Sell |
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|
2017
Q2 | $751K | Sell |
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|
2017
Q1 | $779K | Hold |
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|
2016
Q4 | $778K | Buy |
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|
2016
Q3 | $716K | Sell |
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|
2016
Q2 | $731K | Buy |
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|
2016
Q1 | $678K | Buy |
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|
2015
Q4 | $640K | Buy |
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|
2015
Q3 | $523K | Sell |
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|
2015
Q2 | $702K | Sell |
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|
2015
Q1 | $787K | Buy |
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|
2014
Q4 | $811K | Buy |
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|
2014
Q3 | $774K | Sell |
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|
2014
Q2 | $869K | Sell |
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|
2014
Q1 | $815K | Sell |
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|
2013
Q4 | $763K | Sell |
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|
2013
Q3 | $760K | Sell |
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|
2013
Q2 | $814K | Buy |
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