Johnson Investment Counsel’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
5,485
| – | – | ﹤0.01% | 630 |
|
|
2025
Q1 | $355K | Sell |
5,485
-50
| -0.9% | -$3.24K | ﹤0.01% | 600 |
|
|
2024
Q4 | $302K | Buy |
5,535
+50
| +0.9% | +$2.73K | ﹤0.01% | 650 |
|
|
2024
Q3 | $354K | Buy |
5,485
+291
| +6% | +$18.8K | ﹤0.01% | 587 |
|
|
2024
Q2 | $346K | Sell |
5,194
-200
| -4% | -$13.3K | ﹤0.01% | 562 |
|
|
2024
Q1 | $371K | Sell |
5,394
-180
| -3% | -$12.4K | ﹤0.01% | 561 |
|
|
2023
Q4 | $376K | Sell |
5,574
-931
| -14% | -$62.7K | ﹤0.01% | 541 |
|
|
2023
Q3 | $428K | Buy |
6,505
+292
| +5% | +$19.2K | 0.01% | 493 |
|
|
2023
Q2 | $358K | Buy |
6,213
+2,683
| +76% | +$155K | ﹤0.01% | 535 |
|
|
2023
Q1 | $208K | Sell |
3,530
-165
| -4% | -$9.74K | ﹤0.01% | 622 |
|
|
2022
Q4 | $229K | Buy |
+3,695
| New | +$229K | ﹤0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-6,004
| Closed | -$302K | – | 701 |
|
|
2021
Q4 | $302K | Buy |
6,004
+20
| +0.3% | +$1.01K | ﹤0.01% | 558 |
|
|
2021
Q3 | $291K | Buy |
5,984
+425
| +8% | +$20.7K | ﹤0.01% | 554 |
|
|
2021
Q2 | $256K | Buy |
5,559
+23
| +0.4% | +$1.06K | ﹤0.01% | 564 |
|
|
2021
Q1 | $262K | Buy |
5,536
+524
| +10% | +$24.8K | ﹤0.01% | 535 |
|
|
2020
Q4 | $214K | Buy |
+5,012
| New | +$214K | ﹤0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-5,484
| Closed | -$214K | – | 596 |
|
|
2020
Q2 | $214K | Sell |
5,484
-1,005
| -15% | -$39.2K | ﹤0.01% | 539 |
|
|
2020
Q1 | $247K | Sell |
6,489
-1,888
| -23% | -$71.9K | 0.01% | 485 |
|
|
2019
Q4 | $463K | Sell |
8,377
-1,083
| -11% | -$59.9K | 0.01% | 431 |
|
|
2019
Q3 | $499K | Buy |
9,460
+240
| +3% | +$12.7K | 0.01% | 411 |
|
|
2019
Q2 | $514K | Buy |
9,220
+337
| +4% | +$18.8K | 0.01% | 419 |
|
|
2019
Q1 | $494K | Sell |
8,883
-849
| -9% | -$47.2K | 0.01% | 411 |
|
|
2018
Q4 | $507K | Buy |
9,732
+1,299
| +15% | +$67.7K | 0.01% | 398 |
|
|
2018
Q3 | $543K | Buy |
8,433
+107
| +1% | +$6.89K | 0.01% | 422 |
|
|
2018
Q2 | $504K | Sell |
8,326
-1,307
| -14% | -$79.1K | 0.01% | 425 |
|
|
2018
Q1 | $555K | Sell |
9,633
-732
| -7% | -$42.2K | 0.01% | 401 |
|
|
2017
Q4 | $573K | Sell |
10,365
-7
| -0.1% | -$387 | 0.01% | 392 |
|
|
2017
Q3 | $555K | Buy |
10,372
+169
| +2% | +$9.04K | 0.01% | 384 |
|
|
2017
Q2 | $506K | Buy |
10,203
+2,311
| +29% | +$115K | 0.01% | 412 |
|
|
2017
Q1 | $397K | Sell |
7,892
-810
| -9% | -$40.7K | 0.01% | 445 |
|
|
2016
Q4 | $443K | Buy |
8,702
+1,101
| +14% | +$56.1K | 0.01% | 402 |
|
|
2016
Q3 | $362K | Buy |
7,601
+248
| +3% | +$11.8K | 0.01% | 419 |
|
|
2016
Q2 | $353K | Buy |
7,353
+417
| +6% | +$20K | 0.01% | 418 |
|
|
2016
Q1 | $315K | Buy |
6,936
+604
| +10% | +$27.4K | 0.01% | 439 |
|
|
2015
Q4 | $284K | Sell |
6,332
-3,032
| -32% | -$136K | 0.01% | 441 |
|
|
2015
Q3 | $418K | Buy |
9,364
+193
| +2% | +$8.62K | 0.02% | 361 |
|
|
2015
Q2 | $450K | Buy |
9,171
+1,508
| +20% | +$74K | 0.02% | 347 |
|
|
2015
Q1 | $380K | Buy |
7,663
+654
| +9% | +$32.4K | 0.01% | 392 |
|
|
2014
Q4 | $358K | Sell |
7,009
-717
| -9% | -$36.6K | 0.01% | 405 |
|
|
2014
Q3 | $497K | Buy |
+7,726
| New | +$497K | 0.02% | 314 |
|