Intrust Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.15M | Buy |
34,942
+747
| +2% | +$45.9K | 0.19% | 90 |
|
2025
Q1 | $2.21M | Buy |
34,195
+5,460
| +19% | +$353K | 0.22% | 81 |
|
2024
Q4 | $1.57M | Sell |
28,735
-4,525
| -14% | -$247K | 0.16% | 106 |
|
2024
Q3 | $2.15M | Buy |
33,260
+22
| +0.1% | +$1.42K | 0.22% | 88 |
|
2024
Q2 | $2.22M | Sell |
33,238
-1,241
| -4% | -$82.8K | 0.24% | 77 |
|
2024
Q1 | $2.37M | Sell |
34,479
-1,476
| -4% | -$102K | 0.25% | 76 |
|
2023
Q4 | $2.42M | Buy |
35,955
+1,746
| +5% | +$118K | 0.28% | 64 |
|
2023
Q3 | $2.25M | Buy |
34,209
+3,028
| +10% | +$199K | 0.29% | 59 |
|
2023
Q2 | $1.8M | Buy |
31,181
+2,077
| +7% | +$120K | 0.22% | 84 |
|
2023
Q1 | $1.72M | Buy |
29,104
+6,060
| +26% | +$358K | 0.22% | 93 |
|
2022
Q4 | $1.43M | Sell |
23,044
-33
| -0.1% | -$2.05K | 0.2% | 95 |
|
2022
Q3 | $1.07M | Sell |
23,077
-2,057
| -8% | -$95.6K | 0.17% | 114 |
|
2022
Q2 | $1.32M | Buy |
25,134
+8,913
| +55% | +$469K | 0.19% | 99 |
|
2022
Q1 | $819K | Buy |
16,221
+7,892
| +95% | +$398K | 0.1% | 182 |
|
2021
Q4 | $412K | Buy |
8,329
+3,623
| +77% | +$179K | 0.05% | 270 |
|
2021
Q3 | $226K | Buy |
4,706
+178
| +4% | +$8.55K | 0.03% | 357 |
|
2021
Q2 | $204K | Buy |
4,528
+102
| +2% | +$4.6K | 0.03% | 367 |
|
2021
Q1 | $206K | Buy |
+4,426
| New | +$206K | 0.03% | 370 |
|
2020
Q1 | – | Sell |
-8,254
| Closed | -$457K | – | 357 |
|
2019
Q4 | $457K | Sell |
8,254
-2,674
| -24% | -$148K | 0.1% | 209 |
|
2019
Q3 | $568K | Sell |
10,928
-7,290
| -40% | -$379K | 0.14% | 173 |
|
2019
Q2 | $1.02M | Sell |
18,218
-1,718
| -9% | -$95.8K | 0.25% | 96 |
|
2019
Q1 | $1.11M | Buy |
19,936
+928
| +5% | +$51.6K | 0.28% | 79 |
|
2018
Q4 | $992K | Sell |
19,008
-1,262
| -6% | -$65.9K | 0.29% | 80 |
|
2018
Q3 | $1.31M | Buy |
20,270
+976
| +5% | +$62.8K | 0.33% | 68 |
|
2018
Q2 | $1.17M | Buy |
19,294
+1,370
| +8% | +$82.9K | 0.32% | 73 |
|
2018
Q1 | $1.03M | Sell |
17,924
-1,010
| -5% | -$58.3K | 0.3% | 82 |
|
2017
Q4 | $1.05M | Buy |
18,934
+797
| +4% | +$44.1K | 0.31% | 82 |
|
2017
Q3 | $970K | Sell |
18,137
-437
| -2% | -$23.4K | 0.32% | 87 |
|
2017
Q2 | $921K | Buy |
18,574
+865
| +5% | +$42.9K | 0.31% | 86 |
|
2017
Q1 | $893K | Sell |
17,709
-1,399
| -7% | -$70.5K | 0.32% | 84 |
|
2016
Q4 | $974K | Buy |
19,108
+4,827
| +34% | +$246K | 0.37% | 71 |
|
2016
Q3 | $681K | Buy |
14,281
+480
| +3% | +$22.9K | 0.27% | 114 |
|
2016
Q2 | $663K | Sell |
13,801
-831
| -6% | -$39.9K | 0.27% | 119 |
|
2016
Q1 | $664K | Buy |
14,632
+6,584
| +82% | +$299K | 0.24% | 133 |
|
2015
Q4 | $362K | Buy |
+8,048
| New | +$362K | 0.14% | 188 |
|
2015
Q3 | – | Sell |
-7,882
| Closed | -$388K | – | 278 |
|
2015
Q2 | $388K | Sell |
7,882
-1,279
| -14% | -$63K | 0.14% | 191 |
|
2015
Q1 | $455K | Sell |
9,161
-2,228
| -20% | -$111K | 0.16% | 163 |
|
2014
Q4 | $583K | Sell |
11,389
-907
| -7% | -$46.4K | 0.22% | 130 |
|
2014
Q3 | $792K | Sell |
12,296
-296
| -2% | -$19.1K | 0.31% | 102 |
|
2014
Q2 | $910K | Buy |
12,592
+807
| +7% | +$58.3K | 0.34% | 80 |
|
2014
Q1 | $773K | Sell |
11,785
-1,960
| -14% | -$129K | 0.32% | 88 |
|
2013
Q4 | $842K | Sell |
13,745
-70
| -0.5% | -$4.29K | 0.37% | 79 |
|
2013
Q3 | $800K | Buy |
13,815
+2,697
| +24% | +$156K | 0.39% | 78 |
|
2013
Q2 | $541K | Buy |
+11,118
| New | +$541K | 0.24% | 147 |
|