Fort Washington Investment Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
4,893
| – | – | ﹤0.01% | 357 |
|
|
2025
Q1 | $317K | Hold |
4,893
| – | – | ﹤0.01% | 352 |
|
|
2024
Q4 | $267K | Sell |
4,893
-743
| -13% | -$40.5K | ﹤0.01% | 369 |
|
|
2024
Q3 | $364K | Sell |
5,636
-126
| -2% | -$8.14K | ﹤0.01% | 351 |
|
|
2024
Q2 | $384K | Buy |
5,762
+450
| +8% | +$30K | ﹤0.01% | 345 |
|
|
2024
Q1 | $366K | Buy |
5,312
+46
| +0.9% | +$3.17K | ﹤0.01% | 350 |
|
|
2023
Q4 | $355K | Sell |
5,266
-590
| -10% | -$39.8K | ﹤0.01% | 342 |
|
|
2023
Q3 | $385K | Hold |
5,856
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $338K | Sell |
5,856
-1,146
| -16% | -$66.1K | ﹤0.01% | 336 |
|
|
2023
Q1 | $413K | Hold |
7,002
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $435K | Sell |
7,002
-1,478
| -17% | -$91.8K | ﹤0.01% | 319 |
|
|
2022
Q3 | $394K | Sell |
8,480
-415
| -5% | -$19.3K | ﹤0.01% | 344 |
|
|
2022
Q2 | $468K | Sell |
8,895
-550
| -6% | -$28.9K | ﹤0.01% | 329 |
|
|
2022
Q1 | $477K | Buy |
9,445
+660
| +8% | +$33.3K | ﹤0.01% | 401 |
|
|
2021
Q4 | $435K | Buy |
8,785
+944
| +12% | +$46.7K | ﹤0.01% | 421 |
|
|
2021
Q3 | $376K | Hold |
7,841
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $355K | Buy |
7,841
+1,556
| +25% | +$70.4K | ﹤0.01% | 437 |
|
|
2021
Q1 | $293K | Sell |
6,285
-246
| -4% | -$11.5K | ﹤0.01% | 444 |
|
|
2020
Q4 | $274K | Sell |
6,531
-201
| -3% | -$8.43K | ﹤0.01% | 457 |
|
|
2020
Q3 | $231K | Sell |
6,732
-5,553
| -45% | -$191K | ﹤0.01% | 459 |
|
|
2020
Q2 | $472K | Sell |
12,285
-739
| -6% | -$28.4K | 0.01% | 379 |
|
|
2020
Q1 | $485K | Buy |
13,024
+600
| +5% | +$22.3K | 0.01% | 335 |
|
|
2019
Q4 | $687K | Sell |
12,424
-243
| -2% | -$13.4K | 0.01% | 353 |
|
|
2019
Q3 | $659K | Sell |
12,667
-213
| -2% | -$11.1K | 0.01% | 363 |
|
|
2019
Q2 | $719K | Buy |
12,880
+458
| +4% | +$25.6K | 0.01% | 349 |
|
|
2019
Q1 | $691K | Hold |
12,422
| – | – | 0.01% | 356 |
|
|
2018
Q4 | $648K | Sell |
12,422
-1,982
| -14% | -$103K | 0.01% | 368 |
|
|
2018
Q3 | $927K | Sell |
14,404
-1,237
| -8% | -$79.6K | 0.01% | 361 |
|
|
2018
Q2 | $947K | Sell |
15,641
-235
| -1% | -$14.2K | 0.01% | 358 |
|
|
2018
Q1 | $916K | Sell |
15,876
-11,274
| -42% | -$650K | 0.01% | 377 |
|
|
2017
Q4 | $1.5M | Sell |
27,150
-3,686
| -12% | -$204K | 0.01% | 358 |
|
|
2017
Q3 | $1.65M | Sell |
30,836
-10,561
| -26% | -$565K | 0.03% | 251 |
|
|
2017
Q2 | $2.05M | Sell |
41,397
-12,290
| -23% | -$609K | 0.03% | 221 |
|
|
2017
Q1 | $2.71M | Buy |
53,687
+9,552
| +22% | +$482K | 0.04% | 196 |
|
|
2016
Q4 | $2.25M | Sell |
44,135
-585
| -1% | -$29.8K | 0.04% | 217 |
|
|
2016
Q3 | $2.13M | Buy |
44,720
+40,186
| +886% | +$1.92M | 0.04% | 196 |
|
|
2016
Q2 | $218K | Hold |
4,534
| – | – | ﹤0.01% | 430 |
|
|
2016
Q1 | $206K | Buy |
+4,534
| New | +$206K | ﹤0.01% | 442 |
|
|
2015
Q4 | – | Sell |
-5,234
| Closed | -$234K | – | 435 |
|
|
2015
Q3 | $234K | Hold |
5,234
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $257K | Hold |
5,234
| – | – | ﹤0.01% | 391 |
|
|
2015
Q1 | $260K | Sell |
5,234
-188
| -3% | -$9.34K | 0.01% | 396 |
|
|
2014
Q4 | $278K | Hold |
5,422
| – | – | 0.01% | 393 |
|
|
2014
Q3 | $349K | Buy |
5,422
+700
| +15% | +$45.1K | 0.01% | 378 |
|
|
2014
Q2 | $341K | Hold |
4,722
| – | – | 0.01% | 390 |
|
|
2014
Q1 | $310K | Hold |
4,722
| – | – | 0.01% | 386 |
|
|
2013
Q4 | $289K | Hold |
4,722
| – | – | 0.01% | 441 |
|
|
2013
Q3 | $273K | Sell |
4,722
-1,682
| -26% | -$97.2K | 0.01% | 409 |
|
|
2013
Q2 | $312K | Buy |
+6,404
| New | +$312K | 0.01% | 383 |
|