Edmond de Rothschild Holding’s TotalEnergies TTE Stock Holding History

Edmond de Rothschild Holding’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$54.5K	–	630
2024 Q4	$54.5K	Hold	1,000	–	–	﹤0.01%	491
2024 Q3	$64.6K	Hold	1,000	–	–	﹤0.01%	502
2024 Q2	$66.8K	Hold	1,000	–	–	﹤0.01%	534
2024 Q1	$68.8K	Hold	1,000	–	–	﹤0.01%	537
2023 Q4	$67.4K	Hold	1,000	–	–	﹤0.01%	541
2023 Q3	$65.7K	Hold	1,000	–	–	﹤0.01%	534
2023 Q2	$57.7K	Hold	1,000	–	–	﹤0.01%	561
2023 Q1	$59.1K	Hold	1,000	–	–	﹤0.01%	579
2022 Q4	$62.1K	Sell	1,000 -450	-31%	-$27.9K	﹤0.01%	614
2022 Q3	$67K	Hold	1,450	–	–	﹤0.01%	623
2022 Q2	$77K	Hold	1,450	–	–	﹤0.01%	622
2022 Q1	$73K	Hold	1,450	–	–	﹤0.01%	625
2021 Q4	$72K	Hold	1,450	–	–	﹤0.01%	668
2021 Q3	$70K	Hold	1,450	–	–	﹤0.01%	663
2021 Q2	$66K	Hold	1,450	–	–	﹤0.01%	652
2021 Q1	$67K	Hold	1,450	–	–	﹤0.01%	599
2020 Q4	$61K	Buy	+1,450	New	+$61K	﹤0.01%	549
2020 Q1	–	Sell	-10,500	Closed	-$581K	–	613
2019 Q4	$581K	Hold	10,500	–	–	0.02%	283
2019 Q3	$546K	Buy	+10,500	New	+$546K	0.02%	296
2018 Q4	–	Sell	-1,170	Closed	-$75K	–	727
2018 Q3	$75K	Hold	1,170	–	–	﹤0.01%	559
2018 Q2	$71K	Sell	1,170 -30	-3%	-$1.82K	﹤0.01%	566
2018 Q1	$69K	Sell	1,200 -643	-35%	-$37K	﹤0.01%	583
2017 Q4	$102K	Hold	1,843	–	–	﹤0.01%	566
2017 Q3	$98K	Sell	1,843 -22	-1%	-$1.17K	﹤0.01%	581
2017 Q2	$93K	Sell	1,865 -3,150	-63%	-$157K	﹤0.01%	555
2017 Q1	$253K	Buy	5,015 +3,793	+310%	+$191K	0.01%	450
2016 Q4	$62K	Sell	1,222 -6,000	-83%	-$304K	﹤0.01%	613
2016 Q3	$344K	Hold	7,222	–	–	0.01%	438
2016 Q2	$347K	Hold	7,222	–	–	0.01%	422
2016 Q1	$328K	Hold	7,222	–	–	0.01%	414
2015 Q4	$325K	Sell	7,222 -2,318	-24%	-$104K	0.01%	421
2015 Q3	$427K	Buy	9,540 +2,340	+33%	+$105K	0.01%	362
2015 Q2	$354K	Buy	+7,200	New	+$354K	0.01%	416