JCM
Jacobi Capital Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
4,573
-461
| -9% | -$28.3K | 0.02% | 515 |
|
|
2025
Q1 | $326K | Sell |
5,034
-462
| -8% | -$29.9K | 0.02% | 461 |
|
|
2024
Q4 | $300K | Sell |
5,496
-550
| -9% | -$30K | 0.02% | 468 |
|
|
2024
Q3 | $391K | Buy |
6,046
+43
| +0.7% | +$2.78K | 0.03% | 402 |
|
|
2024
Q2 | $400K | Buy |
6,003
+37
| +0.6% | +$2.47K | 0.03% | 352 |
|
|
2024
Q1 | $411K | Buy |
5,966
+105
| +2% | +$7.23K | 0.04% | 337 |
|
|
2023
Q4 | $395K | Buy |
5,861
+598
| +11% | +$40.3K | 0.04% | 330 |
|
|
2023
Q3 | $346K | Buy |
5,263
+1,042
| +25% | +$68.5K | 0.04% | 329 |
|
|
2023
Q2 | $243K | Sell |
4,221
-15
| -0.4% | -$864 | 0.03% | 393 |
|
|
2023
Q1 | $250K | Buy |
4,236
+35
| +0.8% | +$2.07K | 0.03% | 376 |
|
|
2022
Q4 | $261K | Buy |
+4,201
| New | +$261K | 0.03% | 361 |
|
|
2022
Q3 | – | Sell |
-4,058
| Closed | -$214K | – | 420 |
|
|
2022
Q2 | $214K | Buy |
4,058
+34
| +0.8% | +$1.79K | 0.03% | 382 |
|
|
2022
Q1 | $203K | Sell |
4,024
-434
| -10% | -$21.9K | 0.02% | 404 |
|
|
2021
Q4 | $220K | Buy |
4,458
+450
| +11% | +$22.2K | 0.03% | 404 |
|
|
2021
Q3 | $192K | Buy |
4,008
+41
| +1% | +$1.96K | 0.02% | 404 |
|
|
2021
Q2 | $180K | Buy |
3,967
+37
| +0.9% | +$1.68K | 0.02% | 394 |
|
|
2021
Q1 | $183K | Buy |
3,930
+41
| +1% | +$1.91K | 0.03% | 360 |
|
|
2020
Q4 | $163K | Buy |
3,889
+48
| +1% | +$2.01K | 0.03% | 345 |
|
|
2020
Q3 | $132K | Sell |
3,841
-132
| -3% | -$4.54K | 0.02% | 351 |
|
|
2020
Q2 | $153K | Sell |
3,973
-165
| -4% | -$6.35K | 0.03% | 322 |
|
|
2020
Q1 | $154K | Buy |
4,138
+2,655
| +179% | +$98.8K | 0.03% | 282 |
|
|
2019
Q4 | $82K | Buy |
1,483
+143
| +11% | +$7.91K | 0.02% | 378 |
|
|
2019
Q3 | $70K | Buy |
1,340
+340
| +34% | +$17.8K | 0.01% | 399 |
|
|
2019
Q2 | $56K | Buy |
1,000
+710
| +245% | +$39.8K | 0.01% | 434 |
|
|
2019
Q1 | $16K | Hold |
290
| – | – | ﹤0.01% | 631 |
|
|
2018
Q4 | $15K | Buy |
290
+2
| +0.7% | +$103 | ﹤0.01% | 599 |
|
|
2018
Q3 | $19K | Hold |
288
| – | – | 0.01% | 592 |
|
|
2018
Q2 | $17K | Hold |
288
| – | – | ﹤0.01% | 619 |
|
|
2018
Q1 | $16K | Buy |
288
+2
| +0.7% | +$111 | ﹤0.01% | 614 |
|
|
2017
Q4 | $17K | Hold |
286
| – | – | 0.01% | 578 |
|
|
2017
Q3 | $15K | Hold |
286
| – | – | 0.01% | 568 |
|
|
2017
Q2 | $14K | Buy |
286
+201
| +236% | +$9.84K | 0.01% | 519 |
|
|
2017
Q1 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 578 |
|
|
2016
Q4 | – | Sell |
-171
| Closed | -$8K | – | 702 |
|
|
2016
Q3 | $8K | Sell |
171
-1,529
| -90% | -$71.5K | ﹤0.01% | 502 |
|
|
2016
Q2 | $80K | Buy |
+1,700
| New | +$80K | 0.04% | 170 |
|