Jones Financial Companies’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
340,695
-8,608
| -2% | -$529K | 0.02% | 250 |
|
|
2025
Q1 | $22.5M | Sell |
349,303
-33,639
| -9% | -$2.17M | 0.02% | 195 |
|
|
2024
Q4 | $20.9M | Buy |
382,942
+45,531
| +13% | +$2.48M | 0.02% | 170 |
|
|
2024
Q3 | $22M | Buy |
337,411
+63,640
| +23% | +$4.15M | 0.02% | 127 |
|
|
2024
Q2 | $18.3M | Buy |
273,771
+45,574
| +20% | +$3.04M | 0.02% | 104 |
|
|
2024
Q1 | $15.7M | Buy |
228,197
+14,616
| +7% | +$1.01M | 0.02% | 91 |
|
|
2023
Q4 | $14.4M | Buy |
213,581
+4,989
| +2% | +$336K | 0.02% | 83 |
|
|
2023
Q3 | $13.7M | Buy |
208,592
+937
| +0.5% | +$61.6K | 0.02% | 77 |
|
|
2023
Q2 | $12M | Buy |
207,655
+6,874
| +3% | +$396K | 0.02% | 84 |
|
|
2023
Q1 | $11.9M | Buy |
200,781
+7,613
| +4% | +$450K | 0.02% | 82 |
|
|
2022
Q4 | $12M | Buy |
193,168
+13,987
| +8% | +$868K | 0.02% | 84 |
|
|
2022
Q3 | $8.34M | Buy |
179,181
+2,392
| +1% | +$111K | 0.02% | 90 |
|
|
2022
Q2 | $9.31M | Sell |
176,789
-7,809
| -4% | -$411K | 0.02% | 89 |
|
|
2022
Q1 | $9.33M | Buy |
184,598
+1,185
| +0.6% | +$59.9K | 0.01% | 96 |
|
|
2021
Q4 | $9.07M | Buy |
183,413
+1,447
| +0.8% | +$71.6K | 0.01% | 98 |
|
|
2021
Q3 | $8.72M | Sell |
181,966
-620
| -0.3% | -$29.7K | 0.01% | 97 |
|
|
2021
Q2 | $8.26M | Sell |
182,586
-5,155
| -3% | -$233K | 0.01% | 102 |
|
|
2021
Q1 | $8.74M | Buy |
187,741
+2,831
| +2% | +$132K | 0.01% | 100 |
|
|
2020
Q4 | $7.75M | Buy |
184,910
+15,993
| +9% | +$670K | 0.01% | 104 |
|
|
2020
Q3 | $5.79M | Buy |
168,917
+10,800
| +7% | +$370K | 0.01% | 108 |
|
|
2020
Q2 | $6.08M | Buy |
158,117
+15,787
| +11% | +$607K | 0.01% | 106 |
|
|
2020
Q1 | $5.3M | Buy |
142,330
+4,187
| +3% | +$156K | 0.01% | 103 |
|
|
2019
Q4 | $7.64M | Sell |
138,143
-21,226
| -13% | -$1.17M | 0.02% | 94 |
|
|
2019
Q3 | $8.29M | Buy |
159,369
+4,911
| +3% | +$255K | 0.02% | 91 |
|
|
2019
Q2 | $8.62M | Buy |
154,458
+10,897
| +8% | +$608K | 0.02% | 91 |
|
|
2019
Q1 | $7.99M | Buy |
143,561
+8,629
| +6% | +$480K | 0.02% | 88 |
|
|
2018
Q4 | $7.04M | Buy |
134,932
+6,007
| +5% | +$313K | 0.02% | 86 |
|
|
2018
Q3 | $8.3M | Buy |
128,925
+13
| +0% | +$837 | 0.02% | 82 |
|
|
2018
Q2 | $7.81M | Sell |
128,912
-33
| -0% | -$2K | 0.02% | 83 |
|
|
2018
Q1 | $7.44M | Buy |
128,945
+2,666
| +2% | +$154K | 0.02% | 80 |
|
|
2017
Q4 | $6.98M | Buy |
126,279
+531
| +0.4% | +$29.4K | 0.02% | 86 |
|
|
2017
Q3 | $6.73M | Sell |
125,748
-372
| -0.3% | -$19.9K | 0.02% | 84 |
|
|
2017
Q2 | $6.25M | Buy |
126,120
+14,250
| +13% | +$707K | 0.02% | 87 |
|
|
2017
Q1 | $5.64M | Buy |
111,870
+4,048
| +4% | +$204K | 0.02% | 89 |
|
|
2016
Q4 | $5.5M | Buy |
107,822
+3,922
| +4% | +$200K | 0.02% | 84 |
|
|
2016
Q3 | $4.96M | Buy |
103,900
+4,200
| +4% | +$200K | 0.02% | 90 |
|
|
2016
Q2 | $4.8M | Buy |
99,700
+7,683
| +8% | +$370K | 0.02% | 87 |
|
|
2016
Q1 | $4.18M | Buy |
92,017
+36,715
| +66% | +$1.67M | 0.02% | 87 |
|
|
2015
Q4 | $2.49M | Buy |
55,302
+47,210
| +583% | +$2.12M | 0.02% | 116 |
|
|
2015
Q3 | $362K | Sell |
8,092
-1,533
| -16% | -$68.6K | ﹤0.01% | 200 |
|
|
2015
Q2 | $473K | Buy |
9,625
+671
| +7% | +$33K | ﹤0.01% | 189 |
|
|
2015
Q1 | $445K | Buy |
8,954
+2,956
| +49% | +$147K | ﹤0.01% | 190 |
|
|
2014
Q4 | $307K | Sell |
5,998
-3,023
| -34% | -$155K | ﹤0.01% | 210 |
|
|
2014
Q3 | $581K | Buy |
9,021
+2,237
| +33% | +$144K | ﹤0.01% | 182 |
|
|
2014
Q2 | $490K | Buy |
+6,784
| New | +$490K | ﹤0.01% | 188 |
|
|
2013
Q4 | – | Sell |
-1,937
| Closed | -$112K | – | 522 |
|
|
2013
Q3 | $112K | Sell |
1,937
-101
| -5% | -$5.84K | ﹤0.01% | 233 |
|
|
2013
Q2 | $99K | Buy |
+2,038
| New | +$99K | ﹤0.01% | 257 |
|