Glenmede Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.04M | Sell |
62,513
-2,638
| -4% | -$171K | 0.02% | 450 |
|
|
2024
Q4 | $3.55M | Sell |
65,151
-740
| -1% | -$40.3K | 0.02% | 457 |
|
|
2024
Q3 | $4.26M | Buy |
65,891
+769
| +1% | +$49.7K | 0.02% | 462 |
|
|
2024
Q2 | $4.34M | Sell |
65,122
-67
| -0.1% | -$4.47K | 0.02% | 447 |
|
|
2024
Q1 | $4.49M | Sell |
65,189
-60
| -0.1% | -$4.13K | 0.02% | 445 |
|
|
2023
Q4 | $4.4M | Buy |
65,249
+3,113
| +5% | +$210K | 0.02% | 438 |
|
|
2023
Q3 | $4.09M | Sell |
62,136
-21,651
| -26% | -$1.42M | 0.02% | 426 |
|
|
2023
Q2 | $4.95M | Hold |
83,787
| – | – | 0.03% | 410 |
|
|
2023
Q1 | $4.95M | Buy |
83,787
+33,235
| +66% | +$1.96M | 0.03% | 410 |
|
|
2022
Q4 | $3.14M | Sell |
50,552
-1,803
| -3% | -$112K | 0.02% | 456 |
|
|
2022
Q3 | $2.43M | Sell |
52,355
-361
| -0.7% | -$16.8K | 0.02% | 472 |
|
|
2022
Q2 | $2.77M | Buy |
52,716
+28,519
| +118% | +$1.5M | 0.02% | 478 |
|
|
2022
Q1 | $1.22M | Buy |
24,197
+3,464
| +17% | +$175K | 0.01% | 665 |
|
|
2021
Q4 | $1.02M | Buy |
20,733
+555
| +3% | +$27.4K | ﹤0.01% | 734 |
|
|
2021
Q3 | $965K | Sell |
20,178
-3,290
| -14% | -$157K | 0.01% | 713 |
|
|
2021
Q2 | $1.06M | Buy |
23,468
+1,049
| +5% | +$47.4K | 0.01% | 691 |
|
|
2021
Q1 | $1.04M | Sell |
22,419
-12,904
| -37% | -$599K | 0.01% | 676 |
|
|
2020
Q4 | $1.48M | Buy |
35,323
+17,975
| +104% | +$753K | 0.01% | 571 |
|
|
2020
Q3 | $594K | Sell |
17,348
-13,581
| -44% | -$465K | ﹤0.01% | 739 |
|
|
2020
Q2 | $1.19M | Sell |
30,929
-10,951
| -26% | -$421K | 0.01% | 576 |
|
|
2020
Q1 | $2.31M | Hold |
41,880
| – | – | 0.01% | 592 |
|
|
2019
Q4 | $2.31M | Buy |
41,880
+17,534
| +72% | +$969K | 0.01% | 592 |
|
|
2019
Q3 | $1.27K | Sell |
24,346
-94,941
| -80% | -$4.93K | 0.01% | 690 |
|
|
2019
Q2 | $6.65K | Sell |
119,287
-9,745
| -8% | -$544 | 0.03% | 423 |
|
|
2019
Q1 | $7.18K | Buy |
129,032
+158
| +0.1% | +$9 | 0.03% | 414 |
|
|
2018
Q4 | $6.72K | Buy |
128,874
+976
| +0.8% | +$51 | 0.03% | 409 |
|
|
2018
Q3 | $8.23M | Buy |
+127,898
| New | +$8.23M | 0.03% | 405 |
|
|
2017
Q4 | – | Sell |
-117,653
| Closed | -$6.3M | – | 2797 |
|
|
2017
Q3 | $6.3M | Buy |
117,653
+91,105
| +343% | +$4.87M | 0.03% | 441 |
|
|
2017
Q2 | $1.34M | Hold |
26,548
| – | – | 0.01% | 717 |
|
|
2017
Q1 | $1.34M | Sell |
26,548
-20,900
| -44% | -$1.05M | 0.01% | 717 |
|
|
2016
Q4 | $2.42M | Sell |
47,448
-138,998
| -75% | -$7.08M | 0.01% | 593 |
|
|
2016
Q3 | $8.89M | Buy |
186,446
+10,346
| +6% | +$493K | 0.05% | 374 |
|
|
2016
Q2 | $8.47M | Buy |
176,100
+118,739
| +207% | +$5.71M | 0.05% | 372 |
|
|
2016
Q1 | $2.6M | Sell |
57,361
-9,863
| -15% | -$448K | 0.02% | 554 |
|
|
2015
Q4 | $3.02M | Sell |
67,224
-31,144
| -32% | -$1.4M | 0.02% | 519 |
|
|
2015
Q3 | $4.4M | Buy |
98,368
+23,203
| +31% | +$1.04M | 0.03% | 412 |
|
|
2015
Q2 | $3.69M | Buy |
75,165
+12,718
| +20% | +$625K | 0.03% | 440 |
|
|
2015
Q1 | $3.1M | Buy |
62,447
+8,760
| +16% | +$435K | 0.02% | 505 |
|
|
2014
Q4 | $2.75M | Buy |
53,687
+18,008
| +50% | +$921K | 0.02% | 506 |
|
|
2014
Q3 | $2.3M | Sell |
35,679
-5,063
| -12% | -$326K | 0.02% | 522 |
|
|
2014
Q2 | $2.94M | Buy |
40,742
+3,996
| +11% | +$288K | 0.03% | 491 |
|
|
2014
Q1 | $2.41M | Buy |
36,746
+14,594
| +66% | +$957K | 0.02% | 522 |
|
|
2013
Q4 | $1.36M | Buy |
22,152
+90
| +0.4% | +$5.51K | 0.01% | 601 |
|
|
2013
Q3 | $1.28M | Sell |
22,062
-2,030
| -8% | -$118K | 0.02% | 612 |
|
|
2013
Q2 | $1.17M | Buy |
+24,092
| New | +$1.17M | 0.01% | 602 |
|