Davenport & 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 | $8.2M | Sell |
133,537
-1,738
| -1% | -$107K | 0.04% | 242 |
|
|
2025
Q1 | $8.75M | Buy |
135,275
+16,035
| +13% | +$1.04M | 0.05% | 228 |
|
|
2024
Q4 | $6.5M | Buy |
119,240
+12,579
| +12% | +$686K | 0.04% | 262 |
|
|
2024
Q3 | $6.89M | Sell |
106,661
-4,122
| -4% | -$266K | 0.04% | 258 |
|
|
2024
Q2 | $7.39M | Sell |
110,783
-9,850
| -8% | -$657K | 0.04% | 234 |
|
|
2024
Q1 | $8.3M | Sell |
120,633
-17,076
| -12% | -$1.18M | 0.05% | 224 |
|
|
2023
Q4 | $9.28M | Sell |
137,709
-3,779
| -3% | -$255K | 0.06% | 191 |
|
|
2023
Q3 | $9.31M | Buy |
141,488
+7,337
| +5% | +$483K | 0.07% | 176 |
|
|
2023
Q2 | $7.73M | Buy |
134,151
+6,381
| +5% | +$368K | 0.06% | 202 |
|
|
2023
Q1 | $7.54M | Buy |
+127,770
| New | +$7.54M | 0.06% | 211 |
|
|
2022
Q4 | – | Sell |
-114,630
| Closed | -$5.33M | – | 1021 |
|
|
2022
Q3 | $5.33M | Buy |
114,630
+177
| +0.2% | +$8.24K | 0.05% | 232 |
|
|
2022
Q2 | $6.03M | Sell |
114,453
-1,918
| -2% | -$101K | 0.05% | 215 |
|
|
2022
Q1 | $5.88M | Buy |
+116,371
| New | +$5.88M | 0.04% | 242 |
|
|
2021
Q4 | – | Sell |
-88,938
| Closed | -$4.26M | – | 1089 |
|
|
2021
Q3 | $4.26M | Buy |
88,938
+3,899
| +5% | +$187K | 0.03% | 263 |
|
|
2021
Q2 | $3.85M | Buy |
85,039
+4,303
| +5% | +$195K | 0.03% | 243 |
|
|
2021
Q1 | $3.76M | Buy |
80,736
+9,129
| +13% | +$425K | 0.04% | 214 |
|
|
2020
Q4 | $3M | Sell |
71,607
-987
| -1% | -$41.4K | 0.03% | 226 |
|
|
2020
Q3 | $2.49M | Sell |
72,594
-2,934
| -4% | -$101K | 0.03% | 221 |
|
|
2020
Q2 | $2.91M | Buy |
75,528
+1,849
| +3% | +$71.1K | 0.04% | 199 |
|
|
2020
Q1 | $2.74M | Sell |
73,679
-2,519
| -3% | -$93.8K | 0.04% | 188 |
|
|
2019
Q4 | $4.21M | Sell |
76,198
-2,548
| -3% | -$141K | 0.05% | 184 |
|
|
2019
Q3 | $4.39M | Sell |
78,746
-804
| -1% | -$44.9K | 0.05% | 179 |
|
|
2019
Q2 | $4.44M | Buy |
79,550
+2,144
| +3% | +$120K | 0.05% | 176 |
|
|
2019
Q1 | $4.31M | Buy |
77,406
+2,498
| +3% | +$139K | 0.05% | 177 |
|
|
2018
Q4 | $3.91M | Buy |
74,908
+3,898
| +5% | +$203K | 0.05% | 167 |
|
|
2018
Q3 | $4.57M | Buy |
71,010
+2,632
| +4% | +$169K | 0.05% | 174 |
|
|
2018
Q2 | $4.14M | Buy |
68,378
+11,677
| +21% | +$707K | 0.05% | 174 |
|
|
2018
Q1 | $3.27M | Buy |
56,701
+43,690
| +336% | +$2.52M | 0.04% | 190 |
|
|
2017
Q4 | $719K | Sell |
13,011
-1,292
| -9% | -$71.4K | 0.01% | 378 |
|
|
2017
Q3 | $766K | Sell |
14,303
-846
| -6% | -$45.3K | 0.01% | 344 |
|
|
2017
Q2 | $751K | Sell |
15,149
-128
| -0.8% | -$6.35K | 0.01% | 343 |
|
|
2017
Q1 | $779K | Hold |
15,277
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $778K | Buy |
15,277
+260
| +2% | +$13.2K | 0.01% | 327 |
|
|
2016
Q3 | $716K | Sell |
15,017
-183
| -1% | -$8.73K | 0.01% | 351 |
|
|
2016
Q2 | $731K | Buy |
15,200
+266
| +2% | +$12.8K | 0.01% | 340 |
|
|
2016
Q1 | $678K | Buy |
14,934
+701
| +5% | +$31.8K | 0.01% | 339 |
|
|
2015
Q4 | $640K | Buy |
14,233
+2,533
| +22% | +$114K | 0.01% | 337 |
|
|
2015
Q3 | $523K | Sell |
11,700
-2,572
| -18% | -$115K | 0.01% | 356 |
|
|
2015
Q2 | $702K | Sell |
14,272
-1,582
| -10% | -$77.8K | 0.01% | 332 |
|
|
2015
Q1 | $787K | Buy |
15,854
+16
| +0.1% | +$795 | 0.01% | 330 |
|
|
2014
Q4 | $811K | Buy |
15,838
+3,825
| +32% | +$196K | 0.01% | 306 |
|
|
2014
Q3 | $774K | Sell |
12,013
-28
| -0.2% | -$1.81K | 0.01% | 309 |
|
|
2014
Q2 | $869K | Sell |
12,041
-386
| -3% | -$27.9K | 0.01% | 292 |
|
|
2014
Q1 | $815K | Sell |
12,427
-27
| -0.2% | -$1.77K | 0.01% | 295 |
|
|
2013
Q4 | $763K | Sell |
12,454
-672
| -5% | -$41.2K | 0.01% | 298 |
|
|
2013
Q3 | $760K | Sell |
13,126
-3,592
| -21% | -$208K | 0.02% | 286 |
|
|
2013
Q2 | $814K | Buy |
+16,718
| New | +$814K | 0.02% | 253 |
|