GAMCO Investors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Hold |
30,650
| – | – | 0.02% | 541 |
|
|
2025
Q1 | $1.98M | Hold |
30,650
| – | – | 0.02% | 486 |
|
|
2024
Q4 | $1.67M | Sell |
30,650
-1,900
| -6% | -$104K | 0.02% | 521 |
|
|
2024
Q3 | $2.1M | Sell |
32,550
-100
| -0.3% | -$6.46K | 0.02% | 499 |
|
|
2024
Q2 | $2.18M | Sell |
32,650
-2,300
| -7% | -$153K | 0.02% | 484 |
|
|
2024
Q1 | $2.41M | Hold |
34,950
| – | – | 0.02% | 467 |
|
|
2023
Q4 | $2.35M | Sell |
34,950
-375
| -1% | -$25.3K | 0.03% | 469 |
|
|
2023
Q3 | $2.32M | Sell |
35,325
-2,325
| -6% | -$153K | 0.03% | 453 |
|
|
2023
Q2 | $2.17M | Hold |
37,650
| – | – | 0.02% | 468 |
|
|
2023
Q1 | $2.22M | Hold |
37,650
| – | – | 0.02% | 459 |
|
|
2022
Q4 | $2.34M | Buy |
+37,650
| New | +$2.34M | 0.03% | 445 |
|
|
2022
Q3 | – | Sell |
-37,650
| Closed | -$1.98M | – | 922 |
|
|
2022
Q2 | $1.98M | Sell |
37,650
-300
| -0.8% | -$15.8K | 0.02% | 475 |
|
|
2022
Q1 | $1.92M | Sell |
37,950
-500
| -1% | -$25.3K | 0.02% | 516 |
|
|
2021
Q4 | $1.9M | Sell |
38,450
-7,600
| -17% | -$376K | 0.02% | 516 |
|
|
2021
Q3 | $2.21M | Sell |
46,050
-2,450
| -5% | -$117K | 0.02% | 491 |
|
|
2021
Q2 | $2.2M | Sell |
48,500
-1,100
| -2% | -$49.8K | 0.02% | 506 |
|
|
2021
Q1 | $2.31M | Sell |
49,600
-3,000
| -6% | -$140K | 0.02% | 487 |
|
|
2020
Q4 | $2.2M | Buy |
+52,600
| New | +$2.2M | 0.02% | 466 |
|
|
2020
Q3 | – | Sell |
-57,500
| Closed | -$2.21M | – | 895 |
|
|
2020
Q2 | $2.21M | Sell |
57,500
-5,000
| -8% | -$192K | 0.03% | 440 |
|
|
2020
Q1 | $2.33M | Sell |
62,500
-11,100
| -15% | -$413K | 0.03% | 402 |
|
|
2019
Q4 | $4.07M | Buy |
+73,600
| New | +$4.07M | 0.03% | 379 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$279K | – | 933 |
|
|
2019
Q2 | $279K | Buy |
+5,000
| New | +$279K | ﹤0.01% | 834 |
|