Kovitz Investment Group Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
101,245
+16,654
| +20% | +$1.02M | 0.03% | 407 |
|
|
2025
Q1 | $5.47M | Sell |
84,591
-351
| -0.4% | -$22.7K | 0.03% | 391 |
|
|
2024
Q4 | $4.63M | Buy |
84,942
+789
| +0.9% | +$43K | 0.02% | 410 |
|
|
2024
Q3 | $5.3M | Buy |
84,153
+7,273
| +9% | +$458K | 0.04% | 333 |
|
|
2024
Q2 | $5.13M | Buy |
76,880
+739
| +1% | +$49.3K | 0.04% | 285 |
|
|
2024
Q1 | $5.24M | Sell |
76,141
-1,689
| -2% | -$116K | 0.07% | 199 |
|
|
2023
Q4 | $5.21M | Sell |
77,830
-16,758
| -18% | -$1.12M | 0.09% | 146 |
|
|
2023
Q3 | $6.22M | Sell |
94,588
-653
| -0.7% | -$42.9K | 0.11% | 108 |
|
|
2023
Q2 | $5.49M | Sell |
95,241
-34
| -0% | -$1.96K | 0.08% | 128 |
|
|
2023
Q1 | $5.63M | Buy |
95,275
+478
| +0.5% | +$28.2K | 0.1% | 132 |
|
|
2022
Q4 | $5.89M | Sell |
94,797
-932
| -1% | -$57.9K | 0.12% | 126 |
|
|
2022
Q3 | $4.45M | Sell |
95,729
-191
| -0.2% | -$8.89K | 0.1% | 153 |
|
|
2022
Q2 | $5.05M | Sell |
95,920
-912
| -0.9% | -$48K | 0.11% | 142 |
|
|
2022
Q1 | $4.89M | Buy |
96,832
+22,589
| +30% | +$1.14M | 0.09% | 164 |
|
|
2021
Q4 | $3.11M | Sell |
74,243
-17,770
| -19% | -$745K | 0.07% | 168 |
|
|
2021
Q3 | $4.41M | Buy |
92,013
+9,339
| +11% | +$448K | 0.09% | 162 |
|
|
2021
Q2 | $3.74M | Buy |
82,674
+6,212
| +8% | +$281K | 0.07% | 181 |
|
|
2021
Q1 | $3.56M | Buy |
76,462
+2,220
| +3% | +$103K | 0.08% | 162 |
|
|
2020
Q4 | $3.11M | Buy |
74,242
+1,282
| +2% | +$53.7K | 0.08% | 165 |
|
|
2020
Q3 | $2.5M | Sell |
72,960
-4,879
| -6% | -$167K | 0.07% | 168 |
|
|
2020
Q2 | $2.99M | Sell |
77,839
-282
| -0.4% | -$10.8K | 0.09% | 147 |
|
|
2020
Q1 | $2.91M | Buy |
78,121
+9,389
| +14% | +$350K | 0.11% | 133 |
|
|
2019
Q4 | $3.8M | Buy |
68,732
+707
| +1% | +$39.1K | 0.11% | 133 |
|
|
2019
Q3 | $3.54M | Sell |
68,025
-351
| -0.5% | -$18.3K | 0.11% | 136 |
|
|
2019
Q2 | $3.82M | Sell |
68,376
-1,250
| -2% | -$69.7K | 0.12% | 129 |
|
|
2019
Q1 | $3.88M | Sell |
69,626
-1,424
| -2% | -$79.3K | 0.12% | 126 |
|
|
2018
Q4 | $3.71M | Buy |
+71,050
| New | +$3.71M | 0.15% | 104 |
|