DZ Bank’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,000
| Closed | -$4.31M | – | 998 |
|
|
2024
Q4 | $4.31M | Hold |
79,000
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $5.1M | Sell |
79,000
-2,800
| -3% | -$181K | 0.01% | 440 |
|
|
2024
Q2 | $5.45M | Hold |
81,800
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $5.64M | Hold |
81,800
| – | – | 0.01% | 429 |
|
|
2023
Q4 | $5.48M | Hold |
81,800
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $5.34M | Hold |
81,800
| – | – | 0.01% | 420 |
|
|
2023
Q2 | $4.74M | Buy |
81,800
+2,000
| +3% | +$116K | 0.01% | 455 |
|
|
2023
Q1 | $4.72M | Sell |
79,800
-18,000
| -18% | -$1.07M | 0.01% | 445 |
|
|
2022
Q4 | $6.06M | Hold |
97,800
| – | – | 0.01% | 406 |
|
|
2022
Q3 | $4.52M | Hold |
97,800
| – | – | 0.01% | 427 |
|
|
2022
Q2 | $5.17M | Hold |
97,800
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $4.95M | Hold |
97,800
| – | – | 0.01% | 475 |
|
|
2021
Q4 | $4.89M | Hold |
97,800
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $4.71M | Hold |
97,800
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $4.42M | Hold |
97,800
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $4.55M | Hold |
97,800
| – | – | 0.01% | 459 |
|
|
2020
Q4 | $4.15M | Hold |
97,800
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $3.36M | Hold |
97,800
| – | – | 0.01% | 406 |
|
|
2020
Q2 | $3.78M | Hold |
97,800
| – | – | 0.01% | 374 |
|
|
2020
Q1 | $3.66M | Buy |
+97,800
| New | +$3.66M | 0.01% | 349 |
|
|
2019
Q3 | – | Sell |
-95,000
| Closed | -$5.31M | – | 780 |
|
|
2019
Q2 | $5.31M | Hold |
95,000
| – | – | 0.02% | 353 |
|
|
2019
Q1 | $5.29M | Hold |
95,000
| – | – | 0.02% | 338 |
|
|
2018
Q4 | $4.98M | Hold |
95,000
| – | – | 0.02% | 343 |
|
|
2018
Q3 | $6.12M | Hold |
95,000
| – | – | 0.02% | 326 |
|
|
2018
Q2 | $5.76M | Hold |
95,000
| – | – | 0.02% | 359 |
|
|
2018
Q1 | $5.48M | Hold |
95,000
| – | – | 0.02% | 379 |
|
|
2017
Q4 | $5.25M | Hold |
95,000
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $5.08M | Hold |
95,000
| – | – | 0.02% | 362 |
|
|
2017
Q2 | $4.71M | Hold |
95,000
| – | – | 0.02% | 349 |
|
|
2017
Q1 | $4.79M | Hold |
95,000
| – | – | 0.02% | 342 |
|
|
2016
Q4 | $4.84M | Buy |
+95,000
| New | +$4.84M | 0.02% | 332 |
|