First National 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 | $1.03M | Sell |
16,750
-63
| -0.4% | -$3.87K | 0.04% | 239 |
|
|
2025
Q1 | $1.09M | Sell |
16,813
-190
| -1% | -$12.3K | 0.04% | 222 |
|
|
2024
Q4 | $927K | Hold |
17,003
| – | – | 0.03% | 246 |
|
|
2024
Q3 | $1.1M | Buy |
17,003
+5,112
| +43% | +$330K | 0.04% | 222 |
|
|
2024
Q2 | $793K | Hold |
11,891
| – | – | 0.03% | 243 |
|
|
2024
Q1 | $818K | Hold |
11,891
| – | – | 0.03% | 232 |
|
|
2023
Q4 | $801K | Buy |
11,891
+3
| +0% | +$202 | 0.04% | 232 |
|
|
2023
Q3 | $782K | Hold |
11,888
| – | – | 0.04% | 227 |
|
|
2023
Q2 | $685K | Hold |
11,888
| – | – | 0.03% | 247 |
|
|
2023
Q1 | $702K | Hold |
11,888
| – | – | 0.04% | 235 |
|
|
2022
Q4 | $738K | Hold |
11,888
| – | – | 0.04% | 221 |
|
|
2022
Q3 | $553K | Buy |
11,888
+60
| +0.5% | +$2.79K | 0.03% | 238 |
|
|
2022
Q2 | $622K | Sell |
11,828
-511
| -4% | -$26.9K | 0.04% | 237 |
|
|
2022
Q1 | $623K | Buy |
12,339
+111
| +0.9% | +$5.6K | 0.03% | 247 |
|
|
2021
Q4 | $605K | Sell |
12,228
-36
| -0.3% | -$1.78K | 0.03% | 250 |
|
|
2021
Q3 | $588K | Buy |
12,264
+200
| +2% | +$9.59K | 0.04% | 241 |
|
|
2021
Q2 | $546K | Buy |
+12,064
| New | +$546K | 0.03% | 245 |
|
|
2019
Q3 | – | Sell |
-4,169
| Closed | -$232K | – | 323 |
|
|
2019
Q2 | $232K | Sell |
4,169
-645
| -13% | -$35.9K | 0.02% | 295 |
|
|
2019
Q1 | $268K | Sell |
4,814
-2,194
| -31% | -$122K | 0.03% | 273 |
|
|
2018
Q4 | $366K | Sell |
7,008
-243
| -3% | -$12.7K | 0.04% | 238 |
|
|
2018
Q3 | $466K | Sell |
7,251
-937
| -11% | -$60.2K | 0.05% | 231 |
|
|
2018
Q2 | $496K | Sell |
8,188
-340
| -4% | -$20.6K | 0.05% | 227 |
|
|
2018
Q1 | $492K | Sell |
8,528
-427
| -5% | -$24.6K | 0.06% | 226 |
|
|
2017
Q4 | $495K | Buy |
8,955
+1,094
| +14% | +$60.5K | 0.05% | 232 |
|
|
2017
Q3 | $421K | Buy |
7,861
+523
| +7% | +$28K | 0.05% | 246 |
|
|
2017
Q2 | $364K | Buy |
7,338
+270
| +4% | +$13.4K | 0.04% | 261 |
|
|
2017
Q1 | $356K | Buy |
7,068
+2,147
| +44% | +$108K | 0.05% | 253 |
|
|
2016
Q4 | $251K | Sell |
4,921
-490
| -9% | -$25K | 0.04% | 266 |
|
|
2016
Q3 | $258K | Buy |
5,411
+359
| +7% | +$17.1K | 0.04% | 250 |
|
|
2016
Q2 | $243K | Buy |
5,052
+66
| +1% | +$3.18K | 0.04% | 257 |
|
|
2016
Q1 | $227K | Buy |
4,986
+305
| +7% | +$13.9K | 0.03% | 269 |
|
|
2015
Q4 | $210K | Sell |
4,681
-251
| -5% | -$11.3K | 0.03% | 276 |
|
|
2015
Q3 | $220K | Buy |
+4,932
| New | +$220K | 0.04% | 266 |
|
|
2014
Q3 | – | Sell |
-2,897
| Closed | -$210K | – | 254 |
|
|
2014
Q2 | $210K | Buy |
+2,897
| New | +$210K | 0.04% | 232 |
|
|
2014
Q1 | – | Sell |
-3,558
| Closed | -$218K | – | 251 |
|
|
2013
Q4 | $218K | Buy |
3,558
+54
| +2% | +$3.31K | 0.04% | 233 |
|
|
2013
Q3 | $203K | Buy |
+3,504
| New | +$203K | 0.04% | 228 |
|