Keating Investment Counselors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
110,542
-915
| -0.8% | -$56.2K | 2.05% | 9 |
|
|
2025
Q1 | $7.21M | Sell |
111,457
-2,695
| -2% | -$174K | 2.17% | 8 |
|
|
2024
Q4 | $6.22M | Sell |
114,152
-4,665
| -4% | -$254K | 1.94% | 11 |
|
|
2024
Q3 | $7.68M | Sell |
118,817
-871
| -0.7% | -$56.3K | 2.29% | 9 |
|
|
2024
Q2 | $7.98M | Sell |
119,688
-14,025
| -10% | -$935K | 2.56% | 9 |
|
|
2024
Q1 | $9.2M | Sell |
133,713
-32,870
| -20% | -$2.26M | 2.96% | 6 |
|
|
2023
Q4 | $11.2M | Sell |
166,583
-170
| -0.1% | -$11.5K | 4.01% | 5 |
|
|
2023
Q3 | $11M | Buy |
166,753
+10,180
| +7% | +$669K | 3.72% | 4 |
|
|
2023
Q2 | $9.02M | Sell |
156,573
-1,693
| -1% | -$97.6K | 3.26% | 6 |
|
|
2023
Q1 | $9.35M | Buy |
158,266
+11,180
| +8% | +$660K | 3.53% | 5 |
|
|
2022
Q4 | $9.13M | Buy |
147,086
+6,665
| +5% | +$414K | 3.57% | 5 |
|
|
2022
Q3 | $6.53M | Buy |
140,421
+3,150
| +2% | +$147K | 2.93% | 10 |
|
|
2022
Q2 | $7.23M | Sell |
137,271
-695
| -0.5% | -$36.6K | 3.05% | 13 |
|
|
2022
Q1 | $6.97M | Buy |
137,966
+250
| +0.2% | +$12.6K | 2.99% | 13 |
|
|
2021
Q4 | $6.81M | Buy |
137,716
+500
| +0.4% | +$24.7K | 3.01% | 12 |
|
|
2021
Q3 | $6.58M | Buy |
137,216
+21,080
| +18% | +$1.01M | 3.08% | 12 |
|
|
2021
Q2 | $5.26M | Buy |
+116,136
| New | +$5.26M | 2.41% | 19 |
|