Dorsey & Whitney Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
9,098
-716
| -7% | -$44K | 0.03% | 398 |
|
|
2025
Q1 | $635K | Buy |
9,814
+185
| +2% | +$12K | 0.04% | 357 |
|
|
2024
Q4 | $525K | Sell |
9,629
-1,504
| -14% | -$82K | 0.03% | 384 |
|
|
2024
Q3 | $719K | Buy |
11,133
+1,067
| +11% | +$69K | 0.04% | 326 |
|
|
2024
Q2 | $671K | Sell |
10,066
-680
| -6% | -$45.3K | 0.05% | 281 |
|
|
2024
Q1 | $740K | Sell |
10,746
-115
| -1% | -$7.92K | 0.05% | 267 |
|
|
2023
Q4 | $732K | Buy |
+10,861
| New | +$732K | 0.06% | 255 |
|
|
2023
Q3 | – | Sell |
-10,334
| Closed | -$596K | – | 614 |
|
|
2023
Q2 | $596K | Sell |
10,334
-3,697
| -26% | -$213K | 0.05% | 292 |
|
|
2023
Q1 | $829K | Buy |
14,031
+649
| +5% | +$38.3K | 0.08% | 226 |
|
|
2022
Q4 | $831K | Sell |
13,382
-12
| -0.1% | -$745 | 0.08% | 223 |
|
|
2022
Q3 | $624K | Buy |
13,394
+4,298
| +47% | +$200K | 0.07% | 248 |
|
|
2022
Q2 | $480K | Sell |
9,096
-422
| -4% | -$22.3K | 0.05% | 294 |
|
|
2022
Q1 | $481K | Buy |
9,518
+576
| +6% | +$29.1K | 0.04% | 315 |
|
|
2021
Q4 | $442K | Buy |
8,942
+785
| +10% | +$38.8K | 0.04% | 318 |
|
|
2021
Q3 | $391K | Buy |
8,157
+884
| +12% | +$42.4K | 0.04% | 338 |
|
|
2021
Q2 | $329K | Buy |
+7,273
| New | +$329K | 0.03% | 372 |
|
|
2021
Q1 | – | Sell |
-7,145
| Closed | -$300K | – | 538 |
|
|
2020
Q4 | $300K | Sell |
7,145
-1,550
| -18% | -$65.1K | 0.03% | 341 |
|
|
2020
Q3 | $298K | Buy |
8,695
+1,391
| +19% | +$47.7K | 0.04% | 302 |
|
|
2020
Q2 | $280K | Buy |
7,304
+1,333
| +22% | +$51.1K | 0.04% | 324 |
|
|
2020
Q1 | $222K | Sell |
5,971
-2,099
| -26% | -$78K | 0.04% | 334 |
|
|
2019
Q4 | $446K | Sell |
8,070
-566
| -7% | -$31.3K | 0.06% | 245 |
|
|
2019
Q3 | $448K | Sell |
8,636
-1,160
| -12% | -$60.2K | 0.07% | 236 |
|
|
2019
Q2 | $545K | Buy |
9,796
+476
| +5% | +$26.5K | 0.08% | 199 |
|
|
2019
Q1 | $518K | Sell |
9,320
-545
| -6% | -$30.3K | 0.08% | 197 |
|
|
2018
Q4 | $515K | Buy |
9,865
+831
| +9% | +$43.4K | 0.09% | 183 |
|
|
2018
Q3 | $582K | Buy |
9,034
+1,393
| +18% | +$89.7K | 0.09% | 180 |
|
|
2018
Q2 | $463K | Buy |
7,641
+1,177
| +18% | +$71.3K | 0.08% | 193 |
|
|
2018
Q1 | $373K | Buy |
6,464
+12
| +0.2% | +$692 | 0.07% | 209 |
|
|
2017
Q4 | $357K | Buy |
6,452
+2,463
| +62% | +$136K | 0.07% | 204 |
|
|
2017
Q3 | $214K | Sell |
3,989
-83
| -2% | -$4.45K | 0.04% | 307 |
|
|
2017
Q2 | $202K | Buy |
4,072
+2
| +0% | +$99 | 0.04% | 317 |
|
|
2017
Q1 | $205K | Sell |
4,070
-178
| -4% | -$8.97K | 0.04% | 301 |
|
|
2016
Q4 | $217K | Buy |
+4,248
| New | +$217K | 0.05% | 249 |
|
|
2016
Q3 | – | Sell |
-5,831
| Closed | -$280K | – | 317 |
|
|
2016
Q2 | $280K | Buy |
5,831
+1,288
| +28% | +$61.8K | 0.06% | 208 |
|
|
2016
Q1 | $207K | Sell |
4,543
-570
| -11% | -$26K | 0.05% | 227 |
|
|
2015
Q4 | $229K | Buy |
+5,113
| New | +$229K | 0.06% | 213 |
|
|
2014
Q4 | – | Sell |
-3,412
| Closed | -$220K | – | 266 |
|
|
2014
Q3 | $220K | Buy |
3,412
+130
| +4% | +$8.38K | 0.06% | 226 |
|
|
2014
Q2 | $237K | Hold |
3,282
| – | – | 0.05% | 210 |
|
|
2014
Q1 | $215K | Sell |
3,282
-88
| -3% | -$5.77K | 0.05% | 225 |
|
|
2013
Q4 | $206K | Buy |
+3,370
| New | +$206K | 0.06% | 242 |
|