FRG Family Wealth Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,885
| Closed | -$209K | – | 344 |
|
|
2024
Q1 | $209K | Sell |
2,885
-345
| -11% | -$22.6K | 0.04% | 135 |
|
|
2023
Q4 | $218K | Hold |
3,230
| – | – | 0.04% | 140 |
|
|
2023
Q3 | $212K | Buy |
+3,230
| New | +$200K | 0.05% | 136 |
|
|
2023
Q1 | – | Sell |
-4,405
| Closed | -$273K | – | 144 |
|
|
2022
Q4 | $273K | Hold |
4,405
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $205K | Hold |
4,405
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $232K | Hold |
4,405
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $223K | Hold |
4,405
| – | – | 0.04% | 142 |
|
|
2021
Q4 | $218K | Hold |
4,405
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $211K | Sell |
4,405
-3,620
| -45% | -$161K | 0.04% | 132 |
|
|
2021
Q2 | $363K | Hold |
8,025
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $373K | Sell |
8,025
-1,330
| -14% | -$60.6K | 0.08% | 109 |
|
|
2020
Q4 | $392K | Sell |
9,355
-6,730
| -42% | -$260K | 0.09% | 100 |
|
|
2020
Q3 | $552K | Sell |
16,085
-2,160
| -12% | -$82.3K | 0.13% | 89 |
|
|
2020
Q2 | $702K | Sell |
18,245
-5,025
| -22% | -$186K | 0.19% | 82 |
|
|
2020
Q1 | $867K | Sell |
23,270
-14,330
| -38% | -$644K | 0.26% | 64 |
|
|
2019
Q4 | $2.08M | Sell |
37,600
-9,094
| -19% | -$481K | 0.5% | 50 |
|
|
2019
Q3 | $2.43M | Sell |
46,694
-235
| -0.5% | -$12.2K | 0.63% | 47 |
|
|
2019
Q2 | $2.62M | Buy |
46,929
+4,998
| +12% | +$273K | 0.69% | 46 |
|
|
2019
Q1 | $2.33M | Buy |
41,931
+12,442
| +42% | +$692K | 0.66% | 47 |
|
|
2018
Q4 | $1.54M | Sell |
29,489
-1,380
| -4% | -$79.1K | 0.5% | 58 |
|
|
2018
Q3 | $1.99M | Buy |
30,869
+12,090
| +64% | +$758K | 0.55% | 53 |
|
|
2018
Q2 | $1.14M | Buy |
18,779
+4,515
| +32% | +$277K | 0.34% | 77 |
|
|
2018
Q1 | $823K | Buy |
14,264
+520
| +4% | +$29.8K | 0.27% | 87 |
|
|
2017
Q4 | $760K | Sell |
13,744
-177
| -1% | -$9.77K | 0.25% | 90 |
|
|
2017
Q3 | $745K | Sell |
13,921
-1,200
| -8% | -$61.7K | 0.26% | 88 |
|
|
2017
Q2 | $750K | Sell |
15,121
-1,375
| -8% | -$70.7K | 0.28% | 89 |
|
|
2017
Q1 | $826K | Sell |
16,496
-80
| -0.5% | -$4.04K | 0.32% | 84 |
|
|
2016
Q4 | $845K | Sell |
16,576
-1,630
| -9% | -$78.5K | 0.35% | 80 |
|
|
2016
Q3 | $868K | Hold |
18,206
| – | – | 0.39% | 78 |
|
|
2016
Q2 | $876K | Hold |
18,206
| – | – | 0.4% | 77 |
|
|
2016
Q1 | $843K | Sell |
18,206
-2,370
| -12% | -$104K | 0.41% | 77 |
|
|
2015
Q4 | $925K | Buy |
+20,576
| New | +$996K | 0.45% | 74 |
|
Other funds holding TTE
FRG Family Wealth Advisors's TTE Position: Q2 2024 in Review
FRG Family Wealth Advisors sold out of TotalEnergies (TTE) in Q2 2024, closing a stake of 2,885 shares — an estimated $209K sold.
FRG Family Wealth Advisors first reported a position in TTE in Q4 2015 and held it in 32 quarters. The position peaked at $2.62M in Q2 2019. 789 funds tracked by Wall St. Rank hold TTE as of Q2 2024.
- FRG Family Wealth Advisors reported no remaining TotalEnergies position as of Q2 2024 after selling out during the quarter.
- FRG Family Wealth Advisors sold 2,885 TotalEnergies shares in Q2 2024, an estimated $209K.
- FRG Family Wealth Advisors first reported a position in TotalEnergies in Q4 2015 and held it in 32 quarters.
- FRG Family Wealth Advisors's TotalEnergies position peaked at $2.62M in Q2 2019.
- 789 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2024.
Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.