Garland Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $232K | Sell |
3,885
-10,057
| -72% | -$620K | 3.19% | 18 |
|
|
2025
Q2 | $856K | Sell |
13,942
-31,295
| -69% | -$1.86M | 2.72% | 23 |
|
|
2025
Q1 | $2.93M | Sell |
45,237
-5,005
| -10% | -$302K | 2.74% | 23 |
|
|
2024
Q4 | $2.74M | Sell |
50,242
-975
| -2% | -$59.3K | 2.24% | 26 |
|
|
2024
Q3 | $3.31M | Sell |
51,217
-6,385
| -11% | -$434K | 2.55% | 27 |
|
|
2024
Q2 | $3.84M | Sell |
57,602
-1,200
| -2% | -$85.3K | 2.71% | 23 |
|
|
2024
Q1 | $4.05M | Buy |
58,802
+1,650
| +3% | +$108K | 2.68% | 23 |
|
|
2023
Q4 | $3.85M | Sell |
57,152
-5,250
| -8% | -$350K | 2.7% | 22 |
|
|
2023
Q3 | $4.1M | Buy |
62,402
+165
| +0.3% | +$10.2K | 2.89% | 21 |
|
|
2023
Q2 | $3.59M | Buy |
62,237
+800
| +1% | +$48.4K | 2.41% | 25 |
|
|
2023
Q1 | $3.63M | Sell |
61,437
-2,355
| -4% | -$145K | 2.47% | 26 |
|
|
2022
Q4 | $3.96M | Buy |
+63,792
| New | +$3.64M | 2.58% | 24 |
|
|
2022
Q3 | – | Sell |
-55,632
| Closed | -$2.93M | – | 34 |
|
|
2022
Q2 | $2.93M | Buy |
55,632
+3,105
| +6% | +$166K | 2.19% | 25 |
|
|
2022
Q1 | $2.65M | Sell |
52,527
-150
| -0.3% | -$8.12K | 1.76% | 28 |
|
|
2021
Q4 | $2.6M | Sell |
52,677
-5,350
| -9% | -$266K | 1.8% | 27 |
|
|
2021
Q3 | $2.78M | Hold |
58,027
| – | – | 1.99% | 27 |
|
|
2021
Q2 | $2.63M | Hold |
58,027
| – | – | 1.85% | 27 |
|
|
2021
Q1 | $2.7M | Buy |
+58,027
| New | +$2.65M | 2.04% | 27 |
|
|
2020
Q4 | – | Sell |
-57,477
| Closed | -$1.97M | – | 30 |
|
|
2020
Q3 | $1.97M | Sell |
57,477
-150
| -0.3% | -$5.72K | 1.76% | 26 |
|
|
2020
Q2 | $2.22M | Sell |
57,627
-1,200
| -2% | -$44.4K | 2.01% | 27 |
|
|
2020
Q1 | $2.19M | Sell |
58,827
-25
| -0% | -$1.12K | 1.99% | 27 |
|
|
2019
Q4 | $3.25M | Buy |
58,852
+180
| +0.3% | +$9.52K | 2.36% | 26 |
|
|
2019
Q3 | $3.05M | Sell |
58,672
-500
| -0.8% | -$25.9K | 2.18% | 28 |
|
|
2019
Q2 | $3.3M | Buy |
59,172
+2,895
| +5% | +$158K | 2.35% | 28 |
|
|
2019
Q1 | $3.13M | Buy |
56,277
+140
| +0.2% | +$7.79K | 2.17% | 30 |
|
|
2018
Q4 | $2.93M | Buy |
+56,137
| New | +$3.22M | 2.12% | 30 |
|
|
2018
Q3 | – | Sell |
-56,177
| Closed | -$3.4M | – | 36 |
|
|
2018
Q2 | $3.4M | Sell |
56,177
-563
| -1% | -$34.5K | 2.37% | 31 |
|
|
2018
Q1 | $3.27M | Buy |
56,740
+2,600
| +5% | +$149K | 2.28% | 30 |
|
|
2017
Q4 | $2.99M | Buy |
54,140
+1,105
| +2% | +$61K | 1.97% | 32 |
|
|
2017
Q3 | $2.84M | Sell |
53,035
-907
| -2% | -$46.6K | 1.82% | 34 |
|
|
2017
Q2 | $2.67M | Buy |
53,942
+1,900
| +4% | +$97.8K | 1.64% | 36 |
|
|
2017
Q1 | $2.62M | Sell |
52,042
-1,300
| -2% | -$65.7K | 2.05% | 28 |
|
|
2016
Q4 | $2.72M | Buy |
53,342
+250
| +0.5% | +$12K | 1.95% | 31 |
|
|
2016
Q3 | $2.53M | Hold |
53,092
| – | – | 2.05% | 28 |
|
|
2016
Q2 | $2.55M | Buy |
53,092
+1,550
| +3% | +$74.2K | 2.04% | 29 |
|
|
2016
Q1 | $2.55M | Buy |
51,542
+1,600
| +3% | +$70.5K | 1.95% | 31 |
|
|
2015
Q4 | $22.4M | Buy |
49,942
+750
| +2% | +$36.3K | 1.78% | 32 |
|
|
2015
Q3 | $2.2M | Buy |
49,192
+8,942
| +22% | +$422K | 1.71% | 36 |
|
|
2015
Q2 | $1.98M | Sell |
40,250
-8,642
| -18% | -$447K | 1.71% | 34 |
|
|
2015
Q1 | $2.43M | Buy |
48,892
+500
| +1% | +$25.6K | 1.6% | 38 |
|
|
2014
Q4 | $2.48M | Buy |
48,392
+4,550
| +10% | +$257K | 1.61% | 38 |
|
|
2014
Q3 | $2.83M | Sell |
43,842
-1,200
| -3% | -$79.5K | 2.02% | 30 |
|
|
2014
Q2 | $3.25M | Buy |
+45,042
| New | +$3.15M | 2.18% | 28 |
|
|
2014
Q1 | – | Sell |
-43,875
| Closed | -$2.69M | – | 44 |
|
|
2013
Q4 | $2.69M | Buy |
+43,875
| New | +$2.61M | 1.79% | 34 |
|
|
2013
Q3 | – | Sell |
-43,025
| Closed | -$2.1M | – | 40 |
|
|
2013
Q2 | $2.1M | Buy |
+43,025
| New | +$2.12M | 1.51% | 40 |
|
Other funds holding TTE
