ECM
Evergreen Capital Management’s TotalEnergies TTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Buy |
187,960
+7,215
| +4% | +$450K | 0.35% | 79 |
|
2025
Q1 | $11.8M | Buy |
180,745
+136,144
| +305% | +$8.92M | 0.4% | 65 |
|
2024
Q4 | $2.47M | Buy |
44,601
+1,859
| +4% | +$103K | 0.08% | 225 |
|
2024
Q3 | $2.8M | Buy |
42,742
+445
| +1% | +$29.1K | 0.09% | 212 |
|
2024
Q2 | $2.86M | Buy |
42,297
+1,075
| +3% | +$72.6K | 0.1% | 199 |
|
2024
Q1 | $2.87M | Buy |
41,222
+2
| +0% | +$139 | 0.11% | 196 |
|
2023
Q4 | $2.81M | Buy |
41,220
+798
| +2% | +$54.4K | 0.11% | 198 |
|
2023
Q3 | $2.69M | Sell |
40,422
-449
| -1% | -$29.9K | 0.12% | 192 |
|
2023
Q2 | $2.39M | Buy |
40,871
+628
| +2% | +$36.7K | 0.1% | 199 |
|
2023
Q1 | $2.4M | Buy |
40,243
+932
| +2% | +$55.7K | 0.11% | 197 |
|
2022
Q4 | $2.47M | Sell |
39,311
-2,957
| -7% | -$186K | 0.12% | 197 |
|
2022
Q3 | $1.99M | Buy |
42,268
+1,009
| +2% | +$47.6K | 0.1% | 205 |
|
2022
Q2 | $2.2M | Buy |
41,259
+2,918
| +8% | +$156K | 0.11% | 195 |
|
2022
Q1 | $1.94M | Sell |
38,341
-100,276
| -72% | -$5.07M | 0.08% | 224 |
|
2021
Q4 | $6.86M | Buy |
138,617
+8,626
| +7% | +$427K | 0.27% | 100 |
|
2021
Q3 | $6.23M | Buy |
129,991
+6,333
| +5% | +$304K | 0.28% | 95 |
|
2021
Q2 | $5.6M | Sell |
123,658
-1,516
| -1% | -$68.6K | 0.27% | 98 |
|
2021
Q1 | $5.83M | Sell |
125,174
-24,580
| -16% | -$1.14M | 0.3% | 92 |
|
2020
Q4 | $6.28M | Buy |
149,754
+55,849
| +59% | +$2.34M | 0.37% | 74 |
|
2020
Q3 | $3.22M | Sell |
93,905
-2,624
| -3% | -$90K | 0.22% | 109 |
|
2020
Q2 | $3.71M | Sell |
96,529
-121,349
| -56% | -$4.67M | 0.28% | 84 |
|
2020
Q1 | $8.11M | Buy |
217,878
+3,982
| +2% | +$148K | 0.76% | 37 |
|
2019
Q4 | $11.8M | Sell |
213,896
-2,859
| -1% | -$158K | 0.99% | 21 |
|
2019
Q3 | $11.3M | Buy |
216,755
+3,489
| +2% | +$181K | 1.05% | 19 |
|
2019
Q2 | $11.9M | Sell |
213,266
-977
| -0.5% | -$54.5K | 1.13% | 15 |
|
2019
Q1 | $11.9M | Sell |
214,243
-1,604
| -0.7% | -$89.3K | 1.2% | 15 |
|
2018
Q4 | $11.3M | Buy |
215,847
+28,235
| +15% | +$1.47M | 1.18% | 15 |
|
2018
Q3 | $12.1M | Sell |
187,612
-3,593
| -2% | -$231K | 1.07% | 21 |
|
2018
Q2 | $11.6M | Sell |
191,205
-11,260
| -6% | -$682K | 1.09% | 19 |
|
2018
Q1 | $11.7M | Sell |
202,465
-16,987
| -8% | -$980K | 1.12% | 18 |
|
2017
Q4 | $12.1M | Sell |
219,452
-23,150
| -10% | -$1.28M | 1.23% | 16 |
|
2017
Q3 | $13M | Buy |
242,602
+7,700
| +3% | +$412K | 1.52% | 18 |
|
2017
Q2 | $11.6M | Buy |
234,902
+35,582
| +18% | +$1.76M | 1.88% | 13 |
|
2017
Q1 | $10.1M | Sell |
199,320
-32,245
| -14% | -$1.63M | 2.09% | 11 |
|
2016
Q4 | $11.8M | Sell |
231,565
-3,115
| -1% | -$159K | 2.28% | 11 |
|
2016
Q3 | $11.2M | Buy |
234,680
+94,670
| +68% | +$4.52M | 2.2% | 12 |
|
2016
Q2 | $6.74M | Buy |
140,010
+110,795
| +379% | +$5.33M | 1.46% | 21 |
|
2016
Q1 | $1.33M | Buy |
+29,215
| New | +$1.33M | 0.3% | 62 |
|