Fiduciary 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 | $1.34M | Buy |
21,864
+43
| +0.2% | +$2.64K | 0.02% | 346 |
|
|
2025
Q1 | $1.41M | Buy |
21,821
+1,682
| +8% | +$109K | 0.02% | 329 |
|
|
2024
Q4 | $1.1M | Sell |
20,139
-1,704
| -8% | -$92.9K | 0.01% | 344 |
|
|
2024
Q3 | $1.41M | Buy |
21,843
+6,862
| +46% | +$443K | 0.02% | 309 |
|
|
2024
Q2 | $999K | Sell |
14,981
-1,068
| -7% | -$71.2K | 0.02% | 343 |
|
|
2024
Q1 | $1.1M | Buy |
16,049
+176
| +1% | +$12.1K | 0.02% | 331 |
|
|
2023
Q4 | $1.07M | Buy |
15,873
+553
| +4% | +$37.3K | 0.02% | 324 |
|
|
2023
Q3 | $1.01M | Buy |
15,320
+470
| +3% | +$30.9K | 0.02% | 322 |
|
|
2023
Q2 | $856K | Buy |
14,850
+678
| +5% | +$39.1K | 0.02% | 354 |
|
|
2023
Q1 | $837K | Buy |
14,172
+34
| +0.2% | +$2.01K | 0.02% | 356 |
|
|
2022
Q4 | $878K | Buy |
14,138
+1,368
| +11% | +$84.9K | 0.02% | 357 |
|
|
2022
Q3 | $594K | Buy |
12,770
+172
| +1% | +$8K | 0.01% | 411 |
|
|
2022
Q2 | $663K | Buy |
12,598
+240
| +2% | +$12.6K | 0.01% | 393 |
|
|
2022
Q1 | $625K | Buy |
12,358
+147
| +1% | +$7.43K | 0.01% | 432 |
|
|
2021
Q4 | $604K | Hold |
12,211
| – | – | 0.01% | 447 |
|
|
2021
Q3 | $586K | Sell |
12,211
-1,308
| -10% | -$62.8K | 0.01% | 438 |
|
|
2021
Q2 | $612K | Buy |
13,519
+455
| +3% | +$20.6K | 0.01% | 430 |
|
|
2021
Q1 | $608K | Hold |
13,064
| – | – | 0.01% | 419 |
|
|
2020
Q4 | $548K | Buy |
13,064
+1,098
| +9% | +$46.1K | 0.01% | 417 |
|
|
2020
Q3 | $411K | Sell |
11,966
-1,652
| -12% | -$56.7K | 0.01% | 429 |
|
|
2020
Q2 | $523K | Sell |
13,618
-1,930
| -12% | -$74.1K | 0.01% | 374 |
|
|
2020
Q1 | $579K | Sell |
15,548
-7
| -0% | -$261 | 0.02% | 334 |
|
|
2019
Q4 | $861K | Hold |
15,555
| – | – | 0.02% | 303 |
|
|
2019
Q3 | $808K | Buy |
15,555
+1,176
| +8% | +$61.1K | 0.02% | 300 |
|
|
2019
Q2 | $802K | Buy |
14,379
+423
| +3% | +$23.6K | 0.02% | 290 |
|
|
2019
Q1 | $777K | Hold |
13,956
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $728K | Hold |
13,956
| – | – | 0.02% | 267 |
|
|
2018
Q3 | $899K | Hold |
13,956
| – | – | 0.03% | 266 |
|
|
2018
Q2 | $845K | Buy |
13,956
+110
| +0.8% | +$6.66K | 0.03% | 273 |
|
|
2018
Q1 | $799K | Hold |
13,846
| – | – | 0.02% | 272 |
|
|
2017
Q4 | $765K | Hold |
13,846
| – | – | 0.02% | 281 |
|
|
2017
Q3 | $741K | Sell |
13,846
-600
| -4% | -$32.1K | 0.02% | 282 |
|
|
2017
Q2 | $716K | Hold |
14,446
| – | – | 0.02% | 292 |
|
|
2017
Q1 | $728K | Sell |
14,446
-500
| -3% | -$25.2K | 0.02% | 291 |
|
|
2016
Q4 | $762K | Sell |
14,946
-275
| -2% | -$14K | 0.02% | 288 |
|
|
2016
Q3 | $726K | Buy |
15,221
+100
| +0.7% | +$4.77K | 0.02% | 301 |
|
|
2016
Q2 | $727K | Sell |
15,121
-600
| -4% | -$28.8K | 0.03% | 301 |
|
|
2016
Q1 | $714K | Buy |
+15,721
| New | +$714K | 0.03% | 300 |
|