GHAM
Gilman Hill Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
83,259
+3,123
| +4% | +$192K | 0.84% | 52 |
|
|
2025
Q1 | $5.18M | Buy |
80,136
+13,455
| +20% | +$870K | 0.9% | 46 |
|
|
2024
Q4 | $3.63M | Sell |
66,681
-11,999
| -15% | -$654K | 0.63% | 61 |
|
|
2024
Q3 | $5.08M | Buy |
78,680
+4,455
| +6% | +$288K | 0.85% | 44 |
|
|
2024
Q2 | $4.95M | Buy |
74,225
+10,215
| +16% | +$681K | 0.9% | 40 |
|
|
2024
Q1 | $4.41M | Buy |
64,010
+1,663
| +3% | +$114K | 0.79% | 46 |
|
|
2023
Q4 | $4.2M | Sell |
62,347
-6,330
| -9% | -$427K | 0.78% | 47 |
|
|
2023
Q3 | $4.52M | Buy |
68,677
+3,130
| +5% | +$206K | 0.89% | 41 |
|
|
2023
Q2 | $3.78M | Buy |
65,547
+2,705
| +4% | +$156K | 0.7% | 52 |
|
|
2023
Q1 | $3.71M | Buy |
62,842
+4,760
| +8% | +$281K | 0.75% | 47 |
|
|
2022
Q4 | $3.61M | Sell |
58,082
-791
| -1% | -$49.1K | 0.74% | 48 |
|
|
2022
Q3 | $2.74M | Sell |
58,873
-1,052
| -2% | -$48.9K | 0.64% | 50 |
|
|
2022
Q2 | $3.15M | Buy |
59,925
+4,690
| +8% | +$247K | 0.68% | 45 |
|
|
2022
Q1 | $2.79M | Buy |
55,235
+2,830
| +5% | +$143K | 0.64% | 48 |
|
|
2021
Q4 | $2.59M | Buy |
52,405
+425
| +0.8% | +$21K | 0.58% | 52 |
|
|
2021
Q3 | $2.49M | Buy |
51,980
+1,720
| +3% | +$82.4K | 0.64% | 50 |
|
|
2021
Q2 | $2.28M | Buy |
50,260
+90
| +0.2% | +$4.07K | 0.58% | 53 |
|
|
2021
Q1 | $2.34M | Buy |
50,170
+3,350
| +7% | +$156K | 0.65% | 48 |
|
|
2020
Q4 | $1.96M | Buy |
46,820
+2,510
| +6% | +$105K | 0.64% | 49 |
|
|
2020
Q3 | $1.52M | Hold |
44,310
| – | – | 0.59% | 51 |
|
|
2020
Q2 | $1.7M | Buy |
44,310
+17,405
| +65% | +$669K | 0.68% | 44 |
|
|
2020
Q1 | $1M | Buy |
26,905
+1,300
| +5% | +$48.4K | 0.49% | 64 |
|
|
2019
Q4 | $1.42M | Buy |
25,605
+740
| +3% | +$40.9K | 0.46% | 60 |
|
|
2019
Q3 | $1.29M | Sell |
24,865
-105
| -0.4% | -$5.46K | 0.43% | 63 |
|
|
2019
Q2 | $1.39M | Buy |
24,970
+805
| +3% | +$44.9K | 0.47% | 56 |
|
|
2019
Q1 | $1.35M | Buy |
24,165
+1,480
| +7% | +$82.4K | 0.47% | 55 |
|
|
2018
Q4 | $1.18M | Sell |
22,685
-1,130
| -5% | -$59K | 0.5% | 55 |
|
|
2018
Q3 | $1.53M | Buy |
23,815
+1,660
| +7% | +$107K | 0.6% | 49 |
|
|
2018
Q2 | $1.34M | Buy |
22,155
+310
| +1% | +$18.8K | 0.55% | 52 |
|
|
2018
Q1 | $1.26M | Buy |
21,845
+1,735
| +9% | +$100K | 0.55% | 53 |
|
|
2017
Q4 | $1.11M | Buy |
20,110
+1,005
| +5% | +$55.6K | 0.45% | 55 |
|
|
2017
Q3 | $1.02M | Sell |
19,105
-125
| -0.7% | -$6.69K | 0.42% | 60 |
|
|
2017
Q2 | $954K | Buy |
19,230
+3,125
| +19% | +$155K | 0.41% | 57 |
|
|
2017
Q1 | $812K | Buy |
16,105
+5,335
| +50% | +$269K | 0.35% | 67 |
|
|
2016
Q4 | $549K | Sell |
10,770
-605
| -5% | -$30.8K | 0.2% | 94 |
|
|
2016
Q3 | $543K | Buy |
11,375
+60
| +0.5% | +$2.86K | 0.21% | 88 |
|
|
2016
Q2 | $544K | Buy |
11,315
+1,130
| +11% | +$54.3K | 0.22% | 82 |
|
|
2016
Q1 | $463K | Buy |
10,185
+2,380
| +30% | +$108K | 0.21% | 95 |
|
|
2015
Q4 | $351K | Sell |
7,805
-403
| -5% | -$18.1K | 0.17% | 113 |
|
|
2015
Q3 | $367K | Sell |
8,208
-65
| -0.8% | -$2.91K | 0.19% | 96 |
|
|
2015
Q2 | $407K | Buy |
8,273
+750
| +10% | +$36.9K | 0.19% | 105 |
|
|
2015
Q1 | $374K | Buy |
+7,523
| New | +$374K | 0.18% | 106 |
|
|
2014
Q4 | – | Sell |
-8,620
| Closed | -$556K | – | 167 |
|
|
2014
Q3 | $556K | Buy |
8,620
+2,070
| +32% | +$134K | 0.3% | 74 |
|
|
2014
Q2 | $473K | Buy |
+6,550
| New | +$473K | 0.25% | 82 |
|