Ipswich Investment Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
21,930
-1,000
| -4% | -$61.4K | 0.32% | 70 |
|
|
2025
Q1 | $1.48M | Buy |
22,930
+200
| +0.9% | +$12.9K | 0.37% | 62 |
|
|
2024
Q4 | $1.24M | Sell |
22,730
-1,595
| -7% | -$86.9K | 0.3% | 69 |
|
|
2024
Q3 | $1.57M | Sell |
24,325
-260
| -1% | -$16.8K | 0.36% | 64 |
|
|
2024
Q2 | $1.64M | Buy |
24,585
+380
| +2% | +$25.3K | 0.38% | 59 |
|
|
2024
Q1 | $1.67M | Buy |
24,205
+800
| +3% | +$55.1K | 0.39% | 61 |
|
|
2023
Q4 | $1.58M | Hold |
23,405
| – | – | 0.4% | 59 |
|
|
2023
Q3 | $1.54M | Hold |
23,405
| – | – | 0.42% | 60 |
|
|
2023
Q2 | $1.35M | Hold |
23,405
| – | – | 0.36% | 73 |
|
|
2023
Q1 | $1.38M | Sell |
23,405
-200
| -0.8% | -$11.8K | 0.38% | 69 |
|
|
2022
Q4 | $1.47M | Sell |
23,605
-400
| -2% | -$24.8K | 0.42% | 70 |
|
|
2022
Q3 | $1.12M | Sell |
24,005
-2,557
| -10% | -$119K | 0.36% | 75 |
|
|
2022
Q2 | $1.4M | Sell |
26,562
-228
| -0.9% | -$12K | 0.4% | 73 |
|
|
2022
Q1 | $1.35M | Sell |
26,790
-860
| -3% | -$43.5K | 0.34% | 80 |
|
|
2021
Q4 | $1.37M | Sell |
27,650
-100
| -0.4% | -$4.95K | 0.32% | 87 |
|
|
2021
Q3 | $1.33M | Sell |
27,750
-700
| -2% | -$33.6K | 0.34% | 84 |
|
|
2021
Q2 | $1.29M | Buy |
28,450
+1,200
| +4% | +$54.3K | 0.33% | 83 |
|
|
2021
Q1 | $1.27M | Hold |
27,250
| – | – | 0.36% | 80 |
|
|
2020
Q4 | $1.14M | Sell |
27,250
-100
| -0.4% | -$4.19K | 0.34% | 78 |
|
|
2020
Q3 | $938K | Buy |
27,350
+2,200
| +9% | +$75.5K | 0.3% | 77 |
|
|
2020
Q2 | $967K | Buy |
25,150
+4,900
| +24% | +$188K | 0.33% | 74 |
|
|
2020
Q1 | $754K | Sell |
20,250
-6,400
| -24% | -$238K | 0.3% | 76 |
|
|
2019
Q4 | $1.47M | Sell |
26,650
-300
| -1% | -$16.6K | 0.43% | 62 |
|
|
2019
Q3 | $1.4M | Buy |
26,950
+2,000
| +8% | +$104K | 0.45% | 62 |
|
|
2019
Q2 | $1.39M | Sell |
24,950
-800
| -3% | -$44.6K | 0.44% | 60 |
|
|
2019
Q1 | $1.43M | Buy |
25,750
+700
| +3% | +$39K | 0.47% | 61 |
|
|
2018
Q4 | $1.31M | Buy |
25,050
+1,500
| +6% | +$78.3K | 0.48% | 57 |
|
|
2018
Q3 | $1.52M | Sell |
23,550
-1,524
| -6% | -$98.1K | 0.51% | 64 |
|
|
2018
Q2 | $1.52M | Sell |
25,074
-100
| -0.4% | -$6.05K | 0.7% | 54 |
|
|
2018
Q1 | $1.45M | Hold |
25,174
| – | – | 0.61% | 50 |
|
|
2017
Q4 | $1.39M | Hold |
25,174
| – | – | 0.59% | 50 |
|
|
2017
Q3 | $1.35M | Buy |
25,174
+50
| +0.2% | +$2.68K | 0.6% | 48 |
|
|
2017
Q2 | $1.25M | Buy |
25,124
+200
| +0.8% | +$9.92K | 0.58% | 52 |
|
|
2017
Q1 | $1.26M | Sell |
24,924
-500
| -2% | -$25.2K | 0.55% | 55 |
|
|
2016
Q4 | $1.3M | Sell |
25,424
-100
| -0.4% | -$5.1K | 0.59% | 53 |
|
|
2016
Q3 | $1.22M | Sell |
25,524
-1,240
| -5% | -$59.1K | 0.6% | 52 |
|
|
2016
Q2 | $1.29M | Sell |
26,764
-30
| -0.1% | -$1.44K | 0.64% | 50 |
|
|
2016
Q1 | $1.29M | Sell |
26,794
-32,999
| -55% | -$1.58M | 0.61% | 51 |
|
|
2015
Q4 | $2.69M | Sell |
59,793
-11,120
| -16% | -$500K | 1.21% | 36 |
|
|
2015
Q3 | $3.17M | Sell |
70,913
-1,891
| -3% | -$84.6K | 1.51% | 24 |
|
|
2015
Q2 | $3.58M | Sell |
72,804
-510
| -0.7% | -$25.1K | 1.61% | 23 |
|
|
2015
Q1 | $3.64M | Sell |
73,314
-3,875
| -5% | -$192K | 1.6% | 20 |
|
|
2014
Q4 | $3.95M | Sell |
77,189
-2,185
| -3% | -$112K | 1.68% | 19 |
|
|
2014
Q3 | $5.12M | Sell |
79,374
-2,273
| -3% | -$146K | 2.18% | 12 |
|
|
2014
Q2 | $5.89M | Buy |
81,647
+5,513
| +7% | +$398K | 2.28% | 10 |
|
|
2014
Q1 | $5M | Sell |
76,134
-863
| -1% | -$56.6K | 2.15% | 12 |
|
|
2013
Q4 | $4.72M | Sell |
76,997
-890
| -1% | -$54.5K | 1.97% | 15 |
|
|
2013
Q3 | $4.51M | Sell |
77,887
-1,912
| -2% | -$111K | 2.03% | 10 |
|
|
2013
Q2 | $3.89M | Buy |
+79,799
| New | +$3.89M | 1.68% | 20 |
|